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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
+11.02%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 5 |
Comcast
CMCSA
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $5.88M | 1.22% |
+40,110
| New | +$5.94M |
|
27
AbbVie
ABBV
$465B
| $5.82M | 1.21% |
+37,535
| New | +$5.47M |
|
28
ExxonMobil
XOM
$650B
| $5.4M | 1.12% |
+54,004
| New | +$5.68M |
|
29
Haverty Furniture Companies
HVT
$418M
| $5.11M | 1.06% |
+144,000
| New | +$4.4M |
|
30
Dollar General
DG
$28.4B
| $4.96M | 1.03% |
+36,478
| New | +$4.42M |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.75M | 0.99% |
+126,260
| New | +$4.37M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.72M | 0.98% |
+52,780
| New | +$4.37M |
|
33
Norfolk Southern
NSC
$75.4B
| $4.71M | 0.98% |
+19,926
| New | +$4.18M |
|
34
Amazon
AMZN
$2.44T
| $4.59M | 0.95% |
+30,234
| New | +$4.24M |
|
35
Progressive
PGR
$128B
| $4.38M | 0.91% |
+27,486
| New | +$4.3M |
|
36
Tesla
TSLA
$1.18T
| $3.77M | 0.78% |
+15,187
| New | +$3.61M |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.76M | 0.78% |
+27,560
| New | +$3.59M |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.75M | 0.78% |
+32,882
| New | +$3.45M |
|
39
Microsoft
MSFT
$2.9T
| $3.7M | 0.77% |
+9,829
| New | +$3.5M |
|
40
Stagwell
STGW
$2B
| $3.48M | 0.72% |
+525,000
| New | +$2.62M |
|
41
NVIDIA
NVDA
$4.6T
| $3.17M | 0.66% |
+63,970
| New | +$2.96M |
|
42
Royal Caribbean
RCL
$86.5B
| $3.08M | 0.64% |
+23,768
| New | +$2.42M |
|
43
UnitedHealth
UNH
$382B
| $3.06M | 0.64% |
+5,810
| New | +$3.1M |
|
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.98M | 0.62% |
+40,981
| New | +$2.82M |
|
45
F5
FFIV
$22B
| $2.73M | 0.57% |
+15,271
| New | +$2.49M |
|
46
Molina Healthcare
MOH
$10.4B
| $2.63M | 0.55% |
+7,279
| New | +$2.57M |
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.56M | 0.53% |
+18,294
| New | +$2.46M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.53% |
+85,817
| New | +$2.36M |
|
49
Cboe Global Markets
CBOE
$32.2B
| $2.5M | 0.52% |
+14,005
| New | +$2.4M |
|
50
Cummins
CMI
$83.6B
| $2.36M | 0.49% |
+9,830
| New | +$2.23M |
|
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First Trust Investment Solutions's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for First Trust Investment Solutions, which disclosed 232 positions worth $481M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 122,710 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- First Trust Investment Solutions's largest Q4 2023 buy was Apple: 122,710 shares worth $23.6M.
- First Trust Investment Solutions's ten largest holdings make up 28% of its $481M portfolio in Q4 2023.
- First Trust Investment Solutions disclosed 232 positions in Q4 2023, its first 13F filing on record.
Based on First Trust Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.