We are live on ! Find out more
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
SBAC icon
26
SBA Communications
SBAC
$19.3B
$7.6M 1.34%
+35,089
New +$7.8M
ABBV icon
27
AbbVie
ABBV
$455B
$7.16M 1.26%
39,320
+1,785
+5% +$308K
XOM icon
28
ExxonMobil
XOM
$651B
$6.78M 1.19%
58,346
+4,342
+8% +$454K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.74M 1.19%
160,098
+33,838
+27% +$1.34M
NVDA icon
30
NVIDIA
NVDA
$4.72T
$6.51M 1.15%
72,020
+8,050
+13% +$583K
AMZN icon
31
Amazon
AMZN
$2.53T
$6.47M 1.14%
35,885
+5,651
+19% +$943K
PG icon
32
Procter & Gamble
PG
$335B
$6.2M 1.09%
38,200
-1,910
-5% -$300K
PGR icon
33
Progressive
PGR
$124B
$5.41M 0.95%
26,157
-1,329
-5% -$247K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.17M 0.91%
56,176
+3,396
+6% +$302K
UNH icon
35
UnitedHealth
UNH
$383B
$4.98M 0.88%
10,059
+4,249
+73% +$2.16M
NSC icon
36
Norfolk Southern
NSC
$75B
$4.48M 0.79%
17,583
-2,343
-12% -$580K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$4.33M 0.76%
28,435
+14,217
+100% +$2.05M
COIN icon
38
Coinbase
COIN
$43.1B
$4.28M 0.75%
16,150
-18,000
-53% -$3.24M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.28M 0.75%
33,988
+1,106
+3% +$130K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.22M 0.74%
28,561
+1,001
+4% +$144K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$3.96M 0.7%
26,265
+7,971
+44% +$1.14M
TSLA icon
42
Tesla
TSLA
$1.22T
$3.63M 0.64%
20,676
+5,489
+36% +$1.07M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.45M 0.61%
42,290
+1,309
+3% +$102K
STGW icon
44
Stagwell
STGW
$2.1B
$3.05M 0.54%
490,000
-35,000
-7% -$219K
MOH icon
45
Molina Healthcare
MOH
$10.2B
$2.99M 0.53%
7,267
-12
-0.2% -$4.65K
CMI icon
46
Cummins
CMI
$87.3B
$2.95M 0.52%
10,009
+179
+2% +$46.1K
JPM icon
47
JPMorgan Chase
JPM
$933B
$2.92M 0.51%
14,553
+4,722
+48% +$852K
FFIV icon
48
F5
FFIV
$22.1B
$2.87M 0.51%
15,156
-115
-0.8% -$21.2K
AKAM icon
49
Akamai
AKAM
$16.5B
$2.84M 0.5%
26,122
+21,019
+412% +$2.42M
CBOE icon
50
Cboe Global Markets
CBOE
$31B
$2.75M 0.48%
14,969
+964
+7% +$178K
1
2
3 4 5

Similar funds

D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

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.