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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.11M 0.58%
28,168
-393
-1% -$56.4K
COIN icon
52
Coinbase
COIN
$42.2B
$4.07M 0.57%
18,321
+2,171
+13% +$500K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$4.06M 0.57%
18,897
+1,314
+7% +$305K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.95M 0.56%
32,430
-1,558
-5% -$192K
PYPL icon
55
PayPal
PYPL
$50.3B
$3.84M 0.54%
66,093
+29,021
+78% +$1.85M
QCOM icon
56
Qualcomm
QCOM
$164B
$3.79M 0.53%
19,031
+14,957
+367% +$2.83M
CVX icon
57
Chevron
CVX
$382B
$3.78M 0.53%
24,137
+16,677
+224% +$2.66M
PLD icon
58
Prologis
PLD
$136B
$3.58M 0.5%
31,884
+26,921
+542% +$2.98M
AGCO icon
59
AGCO
AGCO
$8.41B
$3.54M 0.5%
36,200
+34,000
+1,545% +$3.79M
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$3.46M 0.49%
37,852
+34,094
+907% +$3.12M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.43M 0.48%
40,043
-2,247
-5% -$185K
HSY icon
62
Hershey
HSY
$37.3B
$3.41M 0.48%
18,526
+14,137
+322% +$2.74M
MOS icon
63
The Mosaic Company
MOS
$7.19B
$3.4M 0.48%
117,702
+109,702
+1,371% +$3.31M
LUV icon
64
Southwest Airlines
LUV
$21.7B
$3.34M 0.47%
116,622
+107,022
+1,115% +$2.99M
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$3.08M 0.43%
57,110
+50,515
+766% +$2.72M
CNC icon
66
Centene
CNC
$30.5B
$3.04M 0.43%
45,820
+40,700
+795% +$2.96M
NTRA icon
67
Natera
NTRA
$36.4B
$2.96M 0.42%
27,374
– –
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$2.8M 0.39%
10,404
+48
+0.5% +$12.4K
HCA icon
69
HCA Healthcare
HCA
$90.6B
$2.74M 0.39%
8,530
+472
+6% +$153K
JBL icon
70
Jabil
JBL
$30.1B
$2.72M 0.38%
25,031
+22,908
+1,079% +$2.78M
STGW icon
71
Stagwell
STGW
$2B
$2.59M 0.37%
380,000
-110,000
-22% -$709K
CPAY icon
72
Corpay
CPAY
$25.7B
$2.53M 0.36%
9,502
+8,402
+764% +$2.38M
RJF icon
73
Raymond James Financial
RJF
$33.5B
$2.41M 0.34%
19,469
-1,703
-8% -$210K
ANET icon
74
Arista Networks
ANET
$199B
$2.4M 0.34%
+27,404
New +$2.04M
CPNG icon
75
Coupang
CPNG
$27.2B
$2.38M 0.34%
+113,728
New +$2.47M
1 2
3
4 5

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CAM
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GCAC
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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.