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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
+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
CAT icon
101
Caterpillar
CAT
$361B
$1.72M 0.24%
5,149
+3,190
+163% +$1.11M
PAYC icon
102
Paycom
PAYC
$7.88B
$1.67M 0.24%
+11,708
New +$2.01M
FE icon
103
FirstEnergy
FE
$28.4B
$1.65M 0.23%
+43,117
New +$1.67M
GIS icon
104
General Mills
GIS
$20.2B
$1.62M 0.23%
+25,624
New +$1.76M
TTD icon
105
Trade Desk
TTD
$8.97B
$1.52M 0.21%
+15,521
New +$1.4M
EXC icon
106
Exelon
EXC
$48.1B
$1.51M 0.21%
+43,641
New +$1.61M
ADBE icon
107
Adobe
ADBE
$105B
$1.5M 0.21%
+2,703
New +$1.31M
EQT icon
108
EQT Corp
EQT
$32.9B
$1.44M 0.2%
+38,911
New +$1.52M
ESNT icon
109
Essent Group
ESNT
$6.28B
$1.4M 0.2%
25,000
– –
NKE icon
110
Nike
NKE
$64.1B
$1.34M 0.19%
17,768
+4,211
+31% +$391K
KO icon
111
Coca-Cola
KO
$383B
$1.32M 0.19%
20,690
+3,325
+19% +$206K
CME icon
112
CME Group
CME
$95.4B
$1.28M 0.18%
6,509
+938
+17% +$194K
MTB icon
113
M&T Bank
MTB
$36.3B
$1.27M 0.18%
+8,397
New +$1.23M
PCOR icon
114
Procore
PCOR
$7.57B
$1.25M 0.18%
18,785
– –
LHX icon
115
L3Harris
LHX
$55.4B
$1.24M 0.17%
5,504
+47
+0.9% +$10.2K
HD icon
116
Home Depot
HD
$337B
$1.23M 0.17%
3,566
+1,453
+69% +$496K
ORCL icon
117
Oracle
ORCL
$339B
$1.17M 0.16%
8,257
-78,465
-90% -$9.74M
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$1.13M 0.16%
+2,325
New +$1.17M
PLTR icon
119
Palantir
PLTR
$295B
$1.09M 0.15%
+43,012
New +$969K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.07M 0.15%
4,300
-100
-2% -$24K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.07M 0.15%
23,536
-724
-3% -$33.7K
T icon
122
AT&T
T
$164B
$1.06M 0.15%
55,591
-11,379
-17% -$198K
BA icon
123
Boeing
BA
$169B
$1.05M 0.15%
5,764
+2,320
+67% +$414K
AMAT icon
124
Applied Materials
AMAT
$347B
$1.01M 0.14%
4,276
-1,304
-23% -$280K
SYY icon
125
Sysco
SYY
$40.8B
$999K 0.14%
13,991
-6,944
-33% -$519K
3 4
5
6 7

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AFG
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CAM
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GCAC
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FPIS
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PP
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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.