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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
+11.24%
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
FTNT icon
51
Fortinet
FTNT
$119B
$2.74M 0.48%
40,089
+2,716
+7% +$181K
RJF icon
52
Raymond James Financial
RJF
$33.8B
$2.72M 0.48%
21,172
+2,082
+11% +$243K
HCA icon
53
HCA Healthcare
HCA
$87.2B
$2.69M 0.47%
8,058
-140
-2% -$42.8K
SLB icon
54
SLB Ltd
SLB
$73.6B
$2.63M 0.46%
+47,962
New +$2.42M
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
$2.57M 0.45%
10,356
+540
+6% +$125K
KMX icon
56
CarMax
KMX
$8.13B
$2.56M 0.45%
29,417
+723
+3% +$54.7K
NTRA icon
57
Natera
NTRA
$38.3B
$2.5M 0.44%
+27,374
New +$2.06M
PYPL icon
58
PayPal
PYPL
$48.9B
$2.48M 0.44%
37,072
+2,960
+9% +$182K
SBUX icon
59
Starbucks
SBUX
$120B
$2.42M 0.43%
26,519
+5,326
+25% +$495K
ABT icon
60
Abbott
ABT
$183B
$2.41M 0.42%
21,200
-98
-0.5% -$11.2K
FSLR icon
61
First Solar
FSLR
$22.7B
$2.37M 0.42%
14,028
+2,946
+27% +$453K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.33M 0.41%
30,557
+1,473
+5% +$109K
SEE
63
DELISTED
Sealed Air
SEE
$2.31M 0.41%
61,971
+8,885
+17% +$319K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$2.3M 0.41%
30,005
– –
AON icon
65
Aon
AON
$76.5B
$2.28M 0.4%
6,834
+2,459
+56% +$762K
KDP icon
66
Keurig Dr Pepper
KDP
$42.3B
$2.27M 0.4%
73,887
+65,141
+745% +$2.01M
MTCH icon
67
Match Group
MTCH
$9.19B
$2.16M 0.38%
59,418
+6,149
+12% +$222K
V icon
68
Visa
V
$684B
$2.11M 0.37%
7,563
-14
-0.2% -$3.87K
CB icon
69
Chubb
CB
$135B
$2.03M 0.36%
7,849
+6,872
+703% +$1.69M
IBM icon
70
IBM
IBM
$211B
$2.01M 0.35%
10,513
+190
+2% +$34.7K
DOV icon
71
Dover
DOV
$27.6B
$2M 0.35%
11,300
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.99M 0.35%
12,571
+3,004
+31% +$478K
APP icon
73
Applovin
APP
$133B
$1.9M 0.34%
27,489
-4,700
-15% -$249K
URI icon
74
United Rentals
URI
$67.2B
$1.75M 0.31%
2,425
-575
-19% -$369K
SYY icon
75
Sysco
SYY
$40.8B
$1.7M 0.3%
20,935
+6
+0% +$473
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 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.