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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
VZ icon
76
Verizon
VZ
$195B
$1.64M 0.29%
39,059
-1,532
-4% -$61.8K
MRK icon
77
Merck
MRK
$322B
$1.6M 0.28%
12,142
-2,044
-14% -$252K
AMGN icon
78
Amgen
AMGN
$208B
$1.59M 0.28%
5,591
+522
+10% +$153K
PFE icon
79
Pfizer
PFE
$143B
$1.56M 0.28%
56,332
+16,877
+43% +$468K
PCOR icon
80
Procore
PCOR
$8.26B
$1.54M 0.27%
18,785
-9,150
-33% -$679K
ESNT icon
81
Essent Group
ESNT
$6.08B
$1.49M 0.26%
25,000
– –
DIS icon
82
Walt Disney
DIS
$167B
$1.41M 0.25%
11,529
-502
-4% -$52.4K
AVGO icon
83
Broadcom
AVGO
$1.85T
$1.31M 0.23%
9,870
+3,870
+65% +$479K
NKE icon
84
Nike
NKE
$61.9B
$1.27M 0.22%
13,557
-2,475
-15% -$252K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.21%
26,044
+1,146
+5% +$49.3K
CME icon
86
CME Group
CME
$96.3B
$1.2M 0.21%
5,571
+201
+4% +$42.2K
T icon
87
AT&T
T
$159B
$1.18M 0.21%
66,970
-3,317
-5% -$56.6K
CVX icon
88
Chevron
CVX
$392B
$1.18M 0.21%
7,460
-1,647
-18% -$249K
LHX icon
89
L3Harris
LHX
$51.6B
$1.16M 0.2%
5,457
-3
-0.1% -$630
AMAT icon
90
Applied Materials
AMAT
$403B
$1.15M 0.2%
5,580
-1,096
-16% -$201K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.2%
24,260
-27,696
-53% -$1.19M
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.14M 0.2%
28,766
+2,414
+9% +$93.9K
F icon
93
Ford
F
$58.5B
$1.12M 0.2%
84,288
-2,095
-2% -$25.4K
WM icon
94
Waste Management
WM
$90.6B
$1.08M 0.19%
5,053
-64
-1% -$12.6K
KO icon
95
Coca-Cola
KO
$377B
$1.06M 0.19%
17,365
+1,038
+6% +$62.4K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.05M 0.19%
4,400
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$1.04M 0.18%
13,860
+9,045
+188% +$633K
YUM icon
98
Yum! Brands
YUM
$41.8B
$1.04M 0.18%
7,469
-231
-3% -$30.8K
DUK icon
99
Duke Energy
DUK
$97.8B
$1.03M 0.18%
10,632
+5,557
+109% +$527K
LLY icon
100
Eli Lilly
LLY
$1.02T
$1.02M 0.18%
1,306
+139
+12% +$98.9K
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 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.