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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
CRM icon
26
Salesforce
CRM
$139B
$8.09M 0.91%
29,557
+26,606
+902% +$6.81M
PPG icon
27
PPG Industries
PPG
$25.8B
$8.03M 0.9%
60,602
+56,553
+1,397% +$7.14M
HON icon
28
Honeywell
HON
$71.7B
$7.88M 0.89%
40,471
+38,503
+1,956% +$7.47M
AES icon
29
AES
AES
$10.6B
$7.8M 0.88%
388,847
+21,637
+6% +$383K
BWA icon
30
BorgWarner
BWA
$12.6B
$7.4M 0.83%
203,826
-22,681
-10% -$748K
PG icon
31
Procter & Gamble
PG
$345B
$7.21M 0.81%
41,654
+2,913
+8% +$495K
SBAC icon
32
SBA Communications
SBAC
$18.8B
$7.2M 0.81%
29,895
-3,310
-10% -$734K
EG icon
33
Everest Group
EG
$15B
$6.97M 0.78%
17,795
-2,400
-12% -$914K
PGR icon
34
Progressive
PGR
$123B
$6.89M 0.78%
27,151
+2,327
+9% +$541K
TSN icon
35
Tyson Foods
TSN
$20.4B
$6.85M 0.77%
114,995
-19,575
-15% -$1.19M
PARA
36
DELISTED
Paramount Global Class B
PARA
$6.84M 0.77%
+644,057
New +$7M
SWKS icon
37
Skyworks Solutions
SWKS
$8.99B
$6.62M 0.75%
67,018
-780
-1% -$82.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$6.44M 0.73%
124,518
-151,180
-55% -$7.09M
CBOE icon
39
Cboe Global Markets
CBOE
$29.1B
$6.34M 0.71%
30,939
-10,395
-25% -$2.04M
GIS icon
40
General Mills
GIS
$20.1B
$5.94M 0.67%
80,368
+54,744
+214% +$3.79M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.92M 0.67%
130,547
-23,346
-15% -$1.02M
UNH icon
42
UnitedHealth
UNH
$396B
$5.84M 0.66%
9,982
-371
-4% -$210K
MOH icon
43
Molina Healthcare
MOH
$12B
$5.83M 0.66%
16,925
+98
+0.6% +$32.3K
KKR icon
44
KKR & Co
KKR
$87.1B
$5.26M 0.59%
+40,267
New +$4.76M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$5.08M 0.57%
30,373
+2,872
+10% +$486K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.98M 0.56%
49,716
-7,530
-13% -$704K
ANET icon
47
Arista Networks
ANET
$220B
$4.83M 0.54%
50,340
+22,936
+84% +$2M
JLL icon
48
Jones Lang LaSalle
JLL
$15.1B
$4.78M 0.54%
+17,706
New +$4.29M
QCOM icon
49
Qualcomm
QCOM
$183B
$4.72M 0.53%
27,759
+8,728
+46% +$1.54M
APH icon
50
Amphenol
APH
$185B
$4.6M 0.52%
70,559
+67,056
+1,914% +$4.35M
1
2
3 4 5

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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.