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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
NSC icon
51
Norfolk Southern
NSC
$74.4B
$4.45M 0.5%
17,900
-997
-5% -$239K
ICE icon
52
Intercontinental Exchange
ICE
$80.4B
$4.13M 0.46%
25,697
+21,996
+594% +$3.39M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.07M 0.46%
26,425
-1,743
-6% -$264K
MCHP icon
54
Microchip Technology
MCHP
$46.2B
$4.03M 0.45%
50,231
+12,379
+33% +$1.02M
WFC icon
55
Wells Fargo
WFC
$262B
$3.89M 0.44%
68,910
+60,936
+764% +$3.45M
MOS icon
56
The Mosaic Company
MOS
$7.25B
$3.77M 0.42%
140,904
+23,202
+20% +$638K
DHI icon
57
D.R. Horton
DHI
$40.3B
$3.76M 0.42%
19,721
+17,725
+888% +$3.12M
ALL icon
58
Allstate
ALL
$64.7B
$3.76M 0.42%
+19,814
New +$3.52M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$62.4B
$3.73M 0.42%
+13,246
New +$3.74M
GILD icon
60
Gilead Sciences
GILD
$162B
$3.66M 0.41%
43,660
+34,323
+368% +$2.62M
DPZ icon
61
Domino's
DPZ
$10.7B
$3.65M 0.41%
+8,475
New +$3.68M
RCL icon
62
Royal Caribbean
RCL
$76.4B
$3.43M 0.39%
+19,358
New +$3.14M
TMUS icon
63
T-Mobile US
TMUS
$206B
$3.34M 0.38%
16,198
+11,548
+248% +$2.21M
COIN icon
64
Coinbase
COIN
$43.8B
$3.27M 0.37%
18,332
+11
+0.1% +$2.2K
MAR icon
65
Marriott International
MAR
$97.1B
$3.21M 0.36%
12,928
+10,953
+555% +$2.55M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.07M 0.35%
22,695
-9,735
-30% -$1.24M
BRO icon
67
Brown & Brown
BRO
$22.1B
$3.07M 0.35%
+29,600
New +$2.94M
PM icon
68
Philip Morris
PM
$301B
$3.07M 0.35%
25,256
+18,401
+268% +$2.14M
ABT icon
69
Abbott
ABT
$175B
$3.01M 0.34%
26,434
+4,322
+20% +$474K
UBER icon
70
Uber
UBER
$143B
$2.99M 0.34%
39,743
+35,548
+847% +$2.5M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.88M 0.32%
31,912
-8,131
-20% -$701K
RTX icon
72
RTX Corp
RTX
$261B
$2.82M 0.32%
23,299
+261
+1% +$29.8K
CPNG icon
73
Coupang
CPNG
$28.2B
$2.79M 0.31%
113,728
– –
JPM icon
74
JPMorgan Chase
JPM
$925B
$2.73M 0.31%
12,947
-18,939
-59% -$3.99M
AKAM icon
75
Akamai
AKAM
$18.1B
$2.63M 0.3%
26,036
+5,534
+27% +$539K
1 2
3
4 5

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AIA
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AFG
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CAM
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GCAC
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CSPAM
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FPIS
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PP
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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.