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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.8B
| $917K | 0.19% |
+5,117
| New | +$858K |
|
102
Eaton
ETN
$159B
| $873K | 0.18% |
+3,627
| New | +$801K |
|
103
Williams Companies
WMB
$87B
| $826K | 0.17% |
+23,706
| New | +$832K |
|
104
Energy Transfer Partners
ET
$70.1B
| $794K | 0.16% |
+57,508
| New | +$782K |
|
105
Philip Morris
PM
$300B
| $771K | 0.16% |
+8,200
| New | +$755K |
|
106
Altria Group
MO
$116B
| $759K | 0.16% |
+18,820
| New | +$778K |
|
107
Workday
WDAY
$39.1B
| $752K | 0.16% |
+2,723
| New | +$648K |
|
108
Eli Lilly
LLY
$1.02T
| $680K | 0.14% |
+1,167
| New | +$681K |
|
109
Broadcom
AVGO
$1.84T
| $670K | 0.14% |
+6,000
| New | +$568K |
|
110
Roper Technologies
ROP
$38.7B
| $666K | 0.14% |
+1,221
| New | +$629K |
|
111
3M
MMM
$90.7B
| $658K | 0.14% |
+7,196
| New | +$577K |
|
112
Uber
UBER
$142B
| $651K | 0.14% |
+10,576
| New | +$553K |
|
113
Republic Services
RSG
$64.9B
| $642K | 0.13% |
+3,895
| New | +$604K |
|
114
Home Depot
HD
$331B
| $641K | 0.13% |
+1,848
| New | +$572K |
|
115
Globus Medical
GMED
$10.7B
| $639K | 0.13% |
+12,000
| New | +$585K |
|
116
Leidos
LDOS
$14.2B
| $638K | 0.13% |
+5,898
| New | +$601K |
|
117
Shoals Technologies Group
SHLS
$1.46B
| $636K | 0.13% |
+40,956
| New | +$620K |
|
118
Realty Income
O
$59.4B
| $636K | 0.13% |
+11,073
| New | +$581K |
|
119
Hershey
HSY
$35.5B
| $613K | 0.13% |
+3,288
| New | +$623K |
|
120
Teledyne Technologies
TDY
$30.5B
| $611K | 0.13% |
+1,370
| New | +$550K |
|
121
Electronic Arts
EA
$53B
| $607K | 0.13% |
+4,435
| New | +$586K |
|
122
Motorola Solutions
MSI
$72B
| $606K | 0.13% |
+1,935
| New | +$586K |
|
123
CALL
NVIDIA
NVDA
$4.78T
| $605K | 0.13% |
+18,000
| New | +$834K |
|
124
Akamai
AKAM
$16.6B
| $604K | 0.13% |
+5,103
| New | +$568K |
|
125
Dow Inc
DOW
$21.6B
| $603K | 0.13% |
+10,994
| New | +$562K |
|
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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.