We are live on ! Find out more
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
SBUX icon
76
Starbucks
SBUX
$119B
$2.37M 0.33%
30,461
+3,942
+15% +$321K
TOL icon
77
Toll Brothers
TOL
$14B
$2.35M 0.33%
+20,400
New +$2.47M
SLB icon
78
SLB Ltd
SLB
$72.7B
$2.32M 0.33%
49,211
+1,249
+3% +$60.3K
RTX icon
79
RTX Corp
RTX
$290B
$2.31M 0.33%
23,038
-96,421
-81% -$9.97M
ABT icon
80
Abbott
ABT
$187B
$2.3M 0.32%
22,112
+912
+4% +$96.7K
MNST icon
81
Monster Beverage
MNST
$95.1B
$2.28M 0.32%
45,735
+40,839
+834% +$2.16M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.32%
29,373
-1,184
-4% -$90.3K
SEE
83
DELISTED
Sealed Air
SEE
$2.23M 0.31%
64,124
+2,153
+3% +$76.8K
KMX icon
84
CarMax
KMX
$8.39B
$2.21M 0.31%
30,161
+744
+3% +$53.6K
BG icon
85
Bunge Global
BG
$20.9B
$2.2M 0.31%
+20,610
New +$2.16M
VST icon
86
Vistra
VST
$48.2B
$2.17M 0.31%
+25,206
New +$2.11M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$2.13M 0.3%
30,005
– –
VAC icon
88
Marriott Vacations Worldwide
VAC
$3.53B
$2.1M 0.3%
24,100
+21,800
+948% +$2.07M
MTCH icon
89
Match Group
MTCH
$9.19B
$2.07M 0.29%
68,125
+8,707
+15% +$275K
DOV icon
90
Dover
DOV
$26.7B
$2.04M 0.29%
11,300
– –
AON icon
91
Aon
AON
$80.6B
$2.03M 0.29%
6,919
+85
+1% +$25.1K
APP icon
92
Applovin
APP
$134B
$2.02M 0.28%
24,234
-3,255
-12% -$253K
CB icon
93
Chubb
CB
$140B
$2M 0.28%
7,855
+6
+0.1% +$1.54K
FIS icon
94
Fidelity National Information Services
FIS
$24.2B
$1.96M 0.28%
+26,042
New +$1.93M
IBM icon
95
IBM
IBM
$213B
$1.9M 0.27%
10,968
+455
+4% +$79.1K
LW icon
96
Lamb Weston
LW
$7.42B
$1.85M 0.26%
+22,000
New +$1.88M
AKAM icon
97
Akamai
AKAM
$15.6B
$1.85M 0.26%
20,502
-5,620
-22% -$543K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$1.83M 0.26%
12,504
-67
-0.5% -$9.96K
MRK icon
99
Merck
MRK
$322B
$1.75M 0.25%
14,174
+2,032
+17% +$262K
AVGO icon
100
Broadcom
AVGO
$1.76T
$1.75M 0.25%
10,890
+1,020
+10% +$143K
2 3
4
5 6

Similar funds

D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

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.