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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
JNJ icon
76
Johnson & Johnson
JNJ
$614B
$2.56M 0.29%
15,793
+3,289
+26% +$524K
HCA icon
77
HCA Healthcare
HCA
$83B
$2.52M 0.28%
6,206
-2,324
-27% -$851K
PYPL icon
78
PayPal
PYPL
$48.9B
$2.52M 0.28%
32,289
-33,804
-51% -$2.26M
UPS icon
79
United Parcel Service
UPS
$99.2B
$2.41M 0.27%
17,669
+15,363
+666% +$2.02M
VST icon
80
Vistra
VST
$56.3B
$2.38M 0.27%
20,067
-5,139
-20% -$436K
STGW icon
81
Stagwell
STGW
$1.75B
$2.32M 0.26%
330,000
-50,000
-13% -$343K
CB icon
82
Chubb
CB
$133B
$2.27M 0.26%
7,873
+18
+0.2% +$4.93K
MA icon
83
Mastercard
MA
$473B
$2.25M 0.25%
4,551
+2,617
+135% +$1.22M
APP icon
84
Applovin
APP
$140B
$2.25M 0.25%
17,203
-7,031
-29% -$641K
KO icon
85
Coca-Cola
KO
$355B
$2.23M 0.25%
31,005
+10,315
+50% +$706K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 0.25%
26,818
-2,555
-9% -$205K
PLD icon
87
Prologis
PLD
$138B
$2.18M 0.25%
17,239
-14,645
-46% -$1.82M
DOV icon
88
Dover
DOV
$28.7B
$2.17M 0.24%
11,304
+4
+0% +$729
DHR icon
89
Danaher
DHR
$124B
$2.16M 0.24%
7,771
+6,344
+445% +$1.68M
RMD icon
90
ResMed
RMD
$28.1B
$2.15M 0.24%
+8,810
New +$1.97M
VRSK icon
91
Verisk Analytics
VRSK
$25.4B
$2.13M 0.24%
+7,947
New +$2.15M
HD icon
92
Home Depot
HD
$330B
$2.12M 0.24%
5,220
+1,654
+46% +$603K
LULU icon
93
lululemon athletica
LULU
$12.8B
$2.08M 0.23%
+7,681
New +$2.04M
COP icon
94
ConocoPhillips
COP
$145B
$2.08M 0.23%
+19,717
New +$2.17M
SEE
95
DELISTED
Sealed Air
SEE
$2.07M 0.23%
56,911
-7,213
-11% -$252K
SLB icon
96
SLB Ltd
SLB
$71.3B
$2.06M 0.23%
49,066
-145
-0.3% -$6.46K
NXPI icon
97
NXP Semiconductors
NXPI
$69.5B
$2.04M 0.23%
8,510
-1,894
-18% -$475K
KMX icon
98
CarMax
KMX
$8.19B
$2.04M 0.23%
26,303
-3,858
-13% -$305K
MNST icon
99
Monster Beverage
MNST
$92.7B
$2.03M 0.23%
38,945
-6,790
-15% -$336K
RJF icon
100
Raymond James Financial
RJF
$32.7B
$2M 0.23%
16,357
-3,112
-16% -$363K
2 3
4
5 6

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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.