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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
+0.43%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$142M
Cap. Flow
+$162M
Cap. Flow %
22.84%
Top 10 Hldgs %
29.46%
Holding
297
New
52
Increased
116
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
FDX icon
FedEx
FDX
+$8.13M
3
ACN icon
Accenture
ACN
+$7.71M
4
NVDA icon
NVIDIA
NVDA
+$7.07M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.2M
2
RTX icon
RTX Corp
RTX
+$9.97M
3
ORCL icon
Oracle
ORCL
+$9.74M
4
CMI icon
Cummins
CMI
+$2.95M
5
FSLR icon
First Solar
FSLR
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.99%
3 Communication Services 11.96%
4 Healthcare 10.59%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$20.4B
– –
-757
Closed -$203K
ET icon
277
CALL
Energy Transfer Partners
ET
$69.5B
– –
-182,000
Closed -$505K
ET icon
278
Energy Transfer Partners
ET
$69.5B
– –
-60,278
Closed -$948K
FSLR icon
279
First Solar
FSLR
$22.6B
– –
-14,028
Closed -$2.37M
HUM icon
280
Humana
HUM
$43.7B
– –
-748
Closed -$259K
JBHT icon
281
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,506
Closed -$300K
KDP icon
282
Keurig Dr Pepper
KDP
$42.8B
– –
-73,887
Closed -$2.27M
LULU icon
283
lululemon athletica
LULU
$13.4B
– –
-525
Closed -$205K
MCO icon
284
Moody's
MCO
$82.7B
– –
-791
Closed -$311K
MPC icon
285
Marathon Petroleum
MPC
$91.3B
– –
-2,059
Closed -$415K
NDAQ icon
286
Nasdaq
NDAQ
$53B
– –
-3,800
Closed -$240K
PCAR icon
287
PACCAR
PCAR
$69.7B
– –
-1,973
Closed -$244K
PSA icon
288
Public Storage
PSA
$59.4B
– –
-2,797
Closed -$811K
PSX icon
289
Phillips 66
PSX
$84.1B
– –
-2,153
Closed -$352K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$76.3B
– –
-229
Closed -$220K
SHLS icon
291
Shoals Technologies Group
SHLS
$1.47B
– –
-40,956
Closed -$458K
SM icon
292
SM Energy
SM
$7.6B
– –
-13,871
Closed -$691K
SRE icon
293
Sempra
SRE
$58.5B
– –
-4,446
Closed -$319K
TFC icon
294
Truist Financial
TFC
$63.2B
– –
-7,007
Closed -$273K
URI icon
295
United Rentals
URI
$66.2B
– –
-2,425
Closed -$1.75M
VRSK icon
296
Verisk Analytics
VRSK
$25.6B
– –
-868
Closed -$205K
WDAY icon
297
Workday
WDAY
$38.6B
– –
-2,723
Closed -$743K
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 Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Investment Solutions held 297 positions worth $710M, up 25% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Investment Solutions deployed $162M of net new capital in Q2 2024, opening 52 new positions and adding to 116 existing holdings. Its largest new stake was FedEx: 31,064 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NextEra Energy, an estimated $12.2M trimmed.

  • First Trust Investment Solutions's largest Q2 2024 buy was FedEx: 31,064 shares worth $9.31M.
  • First Trust Investment Solutions added most to Apple in Q2 2024, an estimated $22.6M increase.
  • First Trust Investment Solutions's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $12.2M.
  • First Trust Investment Solutions fully exited Cummins in Q2 2024, selling an estimated $2.95M.
  • First Trust Investment Solutions's ten largest holdings make up 29% of its $710M portfolio in Q2 2024.
  • First Trust Investment Solutions opened 52 new positions and closed 37 in Q2 2024.
  • First Trust Investment Solutions's portfolio value rose 25% quarter-over-quarter to $710M.

Based on First Trust Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.