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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
BWA icon
26
BorgWarner
BWA
$13B
$7.3M 1.03%
226,507
-17,846
-7% -$618K
SWKS icon
27
Skyworks Solutions
SWKS
$9.73B
$7.23M 1.02%
67,798
-4,673
-6% -$461K
XOM icon
28
ExxonMobil
XOM
$634B
$7.05M 0.99%
61,245
+2,899
+5% +$338K
CBOE icon
29
Cboe Global Markets
CBOE
$31.1B
$7.03M 0.99%
41,334
+26,365
+176% +$4.68M
ABBV icon
30
AbbVie
ABBV
$465B
$6.87M 0.97%
40,033
+713
+2% +$118K
LLY icon
31
Eli Lilly
LLY
$1.09T
$6.82M 0.96%
7,531
+6,225
+477% +$4.98M
SBAC icon
32
SBA Communications
SBAC
$18.6B
$6.52M 0.92%
33,205
-1,884
-5% -$373K
AES icon
33
AES
AES
$10.6B
$6.45M 0.91%
+367,210
New +$6.98M
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.45M 0.91%
31,886
+17,333
+119% +$3.39M
PG icon
35
Procter & Gamble
PG
$347B
$6.39M 0.9%
38,741
+541
+1% +$88.4K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.33M 0.89%
153,893
-6,205
-4% -$255K
TSLA icon
37
Tesla
TSLA
$1.21T
$6.04M 0.85%
30,518
+9,842
+48% +$1.72M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$5.74M 0.81%
31,502
+5,237
+20% +$883K
MCD icon
39
McDonald's
MCD
$194B
$5.66M 0.8%
22,200
+19,344
+677% +$5.13M
UNH icon
40
UnitedHealth
UNH
$389B
$5.27M 0.74%
10,353
+294
+3% +$144K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.22M 0.74%
57,246
+1,070
+2% +$95.1K
PGR icon
42
Progressive
PGR
$128B
$5.16M 0.73%
24,824
-1,333
-5% -$279K
PEP icon
43
PepsiCo
PEP
$195B
$5.06M 0.71%
30,688
+26,675
+665% +$4.6M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$5.04M 0.71%
27,501
-934
-3% -$159K
FTNT icon
45
Fortinet
FTNT
$110B
$5.03M 0.71%
83,446
+43,357
+108% +$2.7M
DIS icon
46
Walt Disney
DIS
$172B
$5.02M 0.71%
50,554
+39,025
+338% +$4.2M
MOH icon
47
Molina Healthcare
MOH
$10.5B
$5M 0.7%
16,827
+9,560
+132% +$3.25M
CTSH icon
48
Cognizant
CTSH
$23.8B
$4.91M 0.69%
72,161
+67,857
+1,577% +$4.6M
PFE icon
49
Pfizer
PFE
$144B
$4.85M 0.68%
173,396
+117,064
+208% +$3.22M
V icon
50
Visa
V
$697B
$4.65M 0.65%
17,715
+10,152
+134% +$2.78M
1
2
3 4 5

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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.