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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
+11.02%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 5 |
Comcast
CMCSA
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $1.55M | 0.32% |
+14,186
| New | +$1.47M |
|
77
Sysco
SYY
$40.8B
| $1.53M | 0.32% |
+20,929
| New | +$1.44M |
|
78
Verizon
VZ
$195B
| $1.53M | 0.32% |
+40,591
| New | +$1.44M |
|
79
Johnson & Johnson
JNJ
$618B
| $1.5M | 0.31% |
+9,567
| New | +$1.47M |
|
80
Amgen
AMGN
$208B
| $1.46M | 0.3% |
+5,069
| New | +$1.38M |
|
81
Chevron
CVX
$392B
| $1.36M | 0.28% |
+9,107
| New | +$1.38M |
|
82
Essent Group
ESNT
$6.08B
| $1.32M | 0.27% |
+25,000
| New | +$1.22M |
|
83
Applovin
APP
$133B
| $1.28M | 0.27% |
+32,189
| New | +$1.26M |
|
84
Aon
AON
$76.5B
| $1.27M | 0.26% |
+4,375
| New | +$1.4M |
|
85
Gilead Sciences
GILD
$162B
| $1.25M | 0.26% |
+15,471
| New | +$1.2M |
|
86
Travelers Companies
TRV
$78.1B
| $1.21M | 0.25% |
+6,352
| New | +$1.1M |
|
87
AT&T
T
$159B
| $1.18M | 0.25% |
+70,287
| New | +$1.11M |
|
88
L3Harris
LHX
$51.6B
| $1.15M | 0.24% |
+5,460
| New | +$1.02M |
|
89
Pfizer
PFE
$143B
| $1.14M | 0.24% |
+39,455
| New | +$1.19M |
|
90
CME Group
CME
$96.3B
| $1.13M | 0.24% |
+5,370
| New | +$1.15M |
|
91
Walt Disney
DIS
$167B
| $1.09M | 0.23% |
+12,031
| New | +$1.06M |
|
92
Applied Materials
AMAT
$403B
| $1.08M | 0.22% |
+6,676
| New | +$981K |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.06M | 0.22% |
+24,898
| New | +$995K |
|
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.06M | 0.22% |
+26,352
| New | +$946K |
|
95
Ford
F
$58.5B
| $1.05M | 0.22% |
+86,383
| New | +$961K |
|
96
Meta Platforms (Facebook)
META
$1.42T
| $1.01M | 0.21% |
+2,849
| New | +$928K |
|
97
Yum! Brands
YUM
$42.2B
| $1.01M | 0.21% |
+7,700
| New | +$961K |
|
98
Coca-Cola
KO
$377B
| $962K | 0.2% |
+16,327
| New | +$927K |
|
99
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $960K | 0.2% |
+4,400
| New | +$899K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $934K | 0.19% |
+29,492
| New | +$902K |
|
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First Trust Investment Solutions's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for First Trust Investment Solutions, which disclosed 232 positions worth $481M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 122,710 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- First Trust Investment Solutions's largest Q4 2023 buy was Apple: 122,710 shares worth $23.6M.
- First Trust Investment Solutions's ten largest holdings make up 28% of its $481M portfolio in Q4 2023.
- First Trust Investment Solutions disclosed 232 positions in Q4 2023, its first 13F filing on record.
Based on First Trust Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.