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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
+11.24%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$86.3M
Cap. Flow
+$47.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
28.9%
Holding
281
New
49
Increased
116
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
SBAC icon
SBA Communications
SBAC
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$4.77M
4
AAPL icon
Apple
AAPL
+$3.89M
5
DG icon
Dollar General
DG
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
SPG icon
Simon Property Group
SPG
+$9.86M
3
HVT icon
Haverty Furniture Companies
HVT
+$5.11M
4
SHW icon
Sherwin-Williams
SHW
+$3.24M
5
COIN icon
Coinbase
COIN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.91%
3 Communication Services 13.08%
4 Healthcare 10.6%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$86.7B
– –
-23,768
Closed -$3.08M
RSG icon
277
Republic Services
RSG
$64.5B
– –
-3,895
Closed -$642K
SPG icon
278
Simon Property Group
SPG
$74.3B
– –
-69,094
Closed -$9.86M
TGT icon
279
Target
TGT
$67.8B
– –
-1,569
Closed -$223K
USB icon
280
US Bancorp
USB
$99.6B
– –
-6,912
Closed -$299K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,358
Closed -$305K
8 9 10 11
12

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AFG
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CAM
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GCAC
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CSPAM
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FPIS
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First Trust Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Investment Solutions held 281 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Investment Solutions deployed $47.4M of net new capital in Q1 2024, opening 49 new positions and adding to 116 existing holdings. Its largest new stake was SBA Communications: 35,089 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.24M trimmed.

  • First Trust Investment Solutions's largest Q1 2024 buy was SBA Communications: 35,089 shares worth $7.6M.
  • First Trust Investment Solutions added most to Meta Platforms (Facebook) in Q1 2024, an estimated $30.2M increase.
  • First Trust Investment Solutions's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $3.24M.
  • First Trust Investment Solutions fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $13.6M.
  • First Trust Investment Solutions's ten largest holdings make up 29% of its $568M portfolio in Q1 2024.
  • First Trust Investment Solutions opened 49 new positions and closed 36 in Q1 2024.
  • First Trust Investment Solutions's portfolio value rose 18% quarter-over-quarter to $568M.

Based on First Trust Investment Solutions's 13F filing for Q1 2024, filed 14 May 2024.