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
+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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14B
$1.99M 0.22%
24,197
-5,808
-19% -$453K
IDXX icon
102
Idexx Laboratories
IDXX
$43.1B
$1.97M 0.22%
3,909
+1,584
+68% +$770K
PAYC icon
103
Paycom
PAYC
$6.49B
$1.97M 0.22%
11,827
+119
+1% +$19K
IBM icon
104
IBM
IBM
$193B
$1.95M 0.22%
8,835
-2,133
-19% -$418K
CEG icon
105
Constellation Energy
CEG
$98B
$1.93M 0.22%
+7,430
New +$1.48M
PLTR icon
106
Palantir
PLTR
$297B
$1.87M 0.21%
50,183
+7,171
+17% +$220K
COST icon
107
Costco
COST
$410B
$1.83M 0.21%
2,062
+1,224
+146% +$1.06M
CME icon
108
CME Group
CME
$90.6B
$1.63M 0.18%
7,385
+876
+13% +$181K
ESNT icon
109
Essent Group
ESNT
$5.99B
$1.61M 0.18%
25,000
– –
CAT icon
110
Caterpillar
CAT
$413B
$1.51M 0.17%
3,852
-1,297
-25% -$448K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.04B
$1.5M 0.17%
+28,900
New +$1.49M
MTB icon
112
M&T Bank
MTB
$36.2B
$1.49M 0.17%
8,389
-8
-0.1% -$1.33K
ORCL icon
113
Oracle
ORCL
$360B
$1.49M 0.17%
8,748
+491
+6% +$71.1K
ADBE icon
114
Adobe
ADBE
$87.5B
$1.46M 0.16%
2,812
+109
+4% +$59.8K
PFE icon
115
Pfizer
PFE
$142B
$1.45M 0.16%
50,173
-123,223
-71% -$3.59M
T icon
116
AT&T
T
$159B
$1.39M 0.16%
63,339
+7,748
+14% +$154K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.36M 0.15%
2,373
+1,417
+148% +$783K
AON icon
118
Aon
AON
$75.1B
$1.36M 0.15%
3,928
-2,991
-43% -$979K
APO icon
119
Apollo Global Management
APO
$68.8B
$1.34M 0.15%
+10,757
New +$1.24M
LHX icon
120
L3Harris
LHX
$53.1B
$1.3M 0.15%
5,478
-26
-0.5% -$6K
DIS icon
121
Walt Disney
DIS
$168B
$1.28M 0.14%
13,283
-37,271
-74% -$3.43M
WMT icon
122
Walmart Inc
WMT
$869B
$1.27M 0.14%
15,763
+10,509
+200% +$772K
DUK icon
123
Duke Energy
DUK
$99.7B
$1.22M 0.14%
10,545
+2,004
+23% +$223K
V icon
124
Visa
V
$674B
$1.21M 0.14%
4,395
-13,320
-75% -$3.6M
SO icon
125
Southern Company
SO
$108B
$1.2M 0.14%
13,309
+10,466
+368% +$894K
3 4
5
6 7

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 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.