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FTIS

First Trust Investment Solutions Portfolio holdings

AUM $888M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$178M
Cap. Flow
+$219M
Cap. Flow %
24.6%
Top 10 Hldgs %
37.25%
Holding
322
New
62
Increased
114
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$71.5M
2
LLY icon
Eli Lilly
LLY
+$14.5M
3
MRK icon
Merck
MRK
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10M
2
SHW icon
Sherwin-Williams
SHW
+$9.97M
3
FDX icon
FedEx
FDX
+$9.31M
4
EMN icon
Eastman Chemical
EMN
+$8.65M
5
FOXA icon
Fox Class A
FOXA
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 13.42%
3 Industrials 13.08%
4 Healthcare 10.82%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
276
PUT
Apple
AAPL
$4.79T
$111K 0.01%
104,200
+31,700
+44% +$7.08M
TSLA icon
277
PUT
Tesla
TSLA
$1.4T
$42.6K ﹤0.01%
+12,500
New +$2.85M
PGR icon
278
PUT
Progressive
PGR
$119B
$29.9K ﹤0.01%
+22,200
New +$5.16M
ANET icon
279
PUT
Arista Networks
ANET
$220B
$25.6K ﹤0.01%
+47,600
New +$4.15M
PEP icon
280
PUT
PepsiCo
PEP
$185B
$16.8K ﹤0.01%
28,400
+3,000
+12% +$515K
DOCS icon
281
PUT
Doximity
DOCS
$3.68B
$15.5K ﹤0.01%
+20,000
New +$667K
GIS icon
282
PUT
General Mills
GIS
$19.7B
$13.2K ﹤0.01%
22,000
– –
ABBV icon
283
PUT
AbbVie
ABBV
$448B
$10.4K ﹤0.01%
22,500
+12,300
+121% +$2.3M
SYY icon
284
PUT
Sysco
SYY
$39.3B
$3.99K ﹤0.01%
+13,900
New +$1.04M
CMCSA icon
285
PUT
Comcast
CMCSA
$84B
$3.08K ﹤0.01%
10,000
– –
COIN icon
286
PUT
Coinbase
COIN
$43.8B
$2.4K ﹤0.01%
10,000
– –
ESNT icon
287
PUT
Essent Group
ESNT
$6B
$3 ﹤0.01%
25,000
– –
AEP icon
288
American Electric Power
AEP
$72.4B
– –
-2,963
Closed -$260K
AGCO icon
289
AGCO
AGCO
$8.49B
– –
-36,200
Closed -$3.54M
AME icon
290
Ametek
AME
$54.3B
– –
-2,124
Closed -$354K
BBY icon
291
Best Buy
BBY
$18.4B
– –
-95,534
Closed -$8.05M
BG icon
292
Bunge Global
BG
$24B
– –
-20,610
Closed -$2.2M
CNC icon
293
Centene
CNC
$32.5B
– –
-45,820
Closed -$3.04M
COF icon
294
Capital One
COF
$124B
– –
-4,562
Closed -$632K
DOW icon
295
Dow Inc
DOW
$22.5B
– –
-7,809
Closed -$414K
EMN icon
296
Eastman Chemical
EMN
$7.93B
– –
-88,251
Closed -$8.65M
EQT icon
297
EQT Corp
EQT
$33.8B
– –
-38,911
Closed -$1.44M
FDX icon
298
FedEx
FDX
$75.9B
– –
-31,064
Closed -$9.31M
FE icon
299
FirstEnergy
FE
$28.5B
– –
-43,117
Closed -$1.65M
FFIV icon
300
F5
FFIV
$22.6B
– –
-43,265
Closed -$7.45M
9 10 11
12
13

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CAM
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GCAC
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First Trust Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Investment Solutions held 322 positions worth $888M, up 25% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Trust Investment Solutions deployed $219M of net new capital in Q3 2024, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Quanta Services: 270,614 shares worth $80.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.97M trimmed.

  • First Trust Investment Solutions's largest Q3 2024 buy was Quanta Services: 270,614 shares worth $80.7M.
  • First Trust Investment Solutions added most to Eli Lilly in Q3 2024, an estimated $14.5M increase.
  • First Trust Investment Solutions's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $9.97M.
  • First Trust Investment Solutions fully exited Corning in Q3 2024, selling an estimated $10M.
  • First Trust Investment Solutions's ten largest holdings make up 37% of its $888M portfolio in Q3 2024.
  • First Trust Investment Solutions opened 62 new positions and closed 35 in Q3 2024.
  • First Trust Investment Solutions's portfolio value rose 25% quarter-over-quarter to $888M.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.