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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
FIS icon
301
Fidelity National Information Services
FIS
$21B
– –
-26,042
Closed -$1.96M
FOXA icon
302
Fox Class A
FOXA
$23.7B
– –
-236,099
Closed -$8.11M
FTNT icon
303
Fortinet
FTNT
$114B
– –
-83,446
Closed -$5.03M
GL icon
304
Globe Life
GL
$14.3B
– –
-8,311
Closed -$684K
GLW icon
305
Corning
GLW
$133B
– –
-258,164
Closed -$10M
GMED icon
306
Globus Medical
GMED
$10.2B
– –
-12,000
Closed -$822K
JBL icon
307
Jabil
JBL
$33.4B
– –
-25,031
Closed -$2.72M
LUV icon
308
Southwest Airlines
LUV
$23.3B
– –
-116,622
Closed -$3.34M
LW icon
309
Lamb Weston
LW
$6.63B
– –
-22,000
Closed -$1.85M
MSCI icon
310
MSCI
MSCI
$41.6B
– –
-424
Closed -$204K
MTCH icon
311
Match Group
MTCH
$8.87B
– –
-68,125
Closed -$2.07M
NKTR icon
312
Nektar Therapeutics
NKTR
$2.34B
– –
-1,333
Closed -$24.8K
NTRA icon
313
Natera
NTRA
$37.8B
– –
-27,374
Closed -$2.96M
PTC icon
314
PTC
PTC
$13.1B
– –
-3,583
Closed -$651K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,962
Closed -$217K
SNPS icon
316
Synopsys
SNPS
$72.3B
– –
-352
Closed -$209K
TDY icon
317
Teledyne Technologies
TDY
$30.1B
– –
-1,497
Closed -$581K
TOL icon
318
Toll Brothers
TOL
$13.9B
– –
-20,400
Closed -$2.35M
TRV icon
319
Travelers Companies
TRV
$82.1B
– –
-2,074
Closed -$422K
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.33B
– –
-24,100
Closed -$2.1M
VLO icon
321
Valero Energy
VLO
$92.3B
– –
-1,364
Closed -$214K
VTRS icon
322
Viatris
VTRS
$19.8B
– –
-11,647
Closed -$124K
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.