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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.18%
30,664
+1,172
+4% +$36.6K
ETN icon
102
Eaton
ETN
$161B
$995K 0.18%
3,183
-444
-12% -$121K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$948K 0.17%
60,278
+2,770
+5% +$40.3K
EA icon
104
Electronic Arts
EA
$53B
$935K 0.16%
7,045
+2,610
+59% +$358K
ROP icon
105
Roper Technologies
ROP
$38.8B
$923K 0.16%
1,646
+425
+35% +$232K
COR icon
106
Cencora
COR
$60.6B
$900K 0.16%
3,703
+2,362
+176% +$543K
MSI icon
107
Motorola Solutions
MSI
$72.3B
$894K 0.16%
2,518
+583
+30% +$192K
UBER icon
108
Uber
UBER
$143B
$885K 0.16%
11,496
+920
+9% +$66K
HSY icon
109
Hershey
HSY
$35.2B
$854K 0.15%
4,389
+1,101
+33% +$212K
CDNS icon
110
Cadence Design Systems
CDNS
$93.6B
$839K 0.15%
2,694
+1,913
+245% +$566K
MO icon
111
Altria Group
MO
$114B
$838K 0.15%
19,207
+387
+2% +$16K
PSA icon
112
Public Storage
PSA
$60.5B
$811K 0.14%
2,797
+872
+45% +$250K
HD icon
113
Home Depot
HD
$331B
$811K 0.14%
2,113
+265
+14% +$96.8K
MA icon
114
Mastercard
MA
$502B
$806K 0.14%
1,674
+587
+54% +$268K
MCD icon
115
McDonald's
MCD
$192B
$805K 0.14%
2,856
-2,380
-45% -$692K
NFLX icon
116
Netflix
NFLX
$299B
$805K 0.14%
13,250
+6,220
+88% +$351K
GILD icon
117
Gilead Sciences
GILD
$162B
$800K 0.14%
10,916
-4,555
-29% -$350K
LDOS icon
118
Leidos
LDOS
$14.5B
$764K 0.13%
5,827
-71
-1% -$8.46K
WMB icon
119
Williams Companies
WMB
$87.5B
$743K 0.13%
19,067
-4,639
-20% -$165K
WDAY icon
120
Workday
WDAY
$39.6B
$743K 0.13%
2,723
– –
CTVA icon
121
Corteva
CTVA
$52.6B
$734K 0.13%
12,721
+4,608
+57% +$238K
CAT icon
122
Caterpillar
CAT
$375B
$718K 0.13%
1,959
-68
-3% -$21.7K
PM icon
123
Philip Morris
PM
$297B
$705K 0.12%
7,699
-501
-6% -$46.2K
MAS icon
124
Masco
MAS
$14.1B
$702K 0.12%
8,905
+2,093
+31% +$151K
PEP icon
125
PepsiCo
PEP
$190B
$702K 0.12%
4,013
+470
+13% +$79.1K
3 4
5
6 7

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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.