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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
+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
VV icon
126
Vanguard Large-Cap ETF
VV
$52.5B
$1.19M 0.13%
4,517
+217
+5% +$55.1K
CL icon
127
Colgate-Palmolive
CL
$73.4B
$1.18M 0.13%
11,415
+1,494
+15% +$152K
TXN icon
128
Texas Instruments
TXN
$268B
$1.17M 0.13%
5,670
+3,330
+142% +$669K
PCOR icon
129
Procore
PCOR
$6.27B
$1.16M 0.13%
18,785
– –
TFC icon
130
Truist Financial
TFC
$63B
$1.14M 0.13%
+26,750
New +$1.13M
SYY icon
131
Sysco
SYY
$39B
$1.09M 0.12%
13,942
-49
-0.4% -$3.68K
LMT icon
132
Lockheed Martin
LMT
$119B
$1.08M 0.12%
1,842
+889
+93% +$477K
AMGN icon
133
Amgen
AMGN
$197B
$1.05M 0.12%
3,260
+199
+7% +$65.1K
LIN icon
134
Linde
LIN
$235B
$1.05M 0.12%
2,197
-16
-0.7% -$7.3K
NFLX icon
135
Netflix
NFLX
$286B
$1.04M 0.12%
14,710
+1,390
+10% +$93K
CTSH icon
136
Cognizant
CTSH
$20.5B
$1.04M 0.12%
13,461
-58,700
-81% -$4.37M
WMB icon
137
Williams Companies
WMB
$90.9B
$1.02M 0.12%
22,413
+4,257
+23% +$187K
ADP icon
138
Automatic Data Processing
ADP
$96.8B
$1,000K 0.11%
3,612
+2,474
+217% +$647K
BLK icon
139
Blackrock
BLK
$162B
$959K 0.11%
1,010
+630
+166% +$545K
PAYX icon
140
Paychex
PAYX
$39.3B
$943K 0.11%
7,025
+4,739
+207% +$602K
YUM icon
141
Yum! Brands
YUM
$40.3B
$941K 0.11%
6,736
+1,641
+32% +$218K
BA icon
142
Boeing
BA
$164B
$933K 0.11%
6,139
+375
+7% +$64.3K
VZ icon
143
Verizon
VZ
$185B
$923K 0.1%
20,544
-1,018
-5% -$42.5K
MSI icon
144
Motorola Solutions
MSI
$66.9B
$890K 0.1%
1,979
-519
-21% -$216K
TGT icon
145
Target
TGT
$62.7B
$886K 0.1%
5,684
+2,932
+107% +$437K
WM icon
146
Waste Management
WM
$94.6B
$885K 0.1%
4,263
-244
-5% -$50.9K
ORLY icon
147
O'Reilly Automotive
ORLY
$71.6B
$875K 0.1%
11,400
-990
-8% -$72.7K
DOCS icon
148
Doximity
DOCS
$3.66B
$871K 0.1%
+20,000
New +$667K
BAC icon
149
Bank of America
BAC
$433B
$868K 0.1%
21,873
+5,269
+32% +$211K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$863K 0.1%
17,910
-3,426
-16% -$156K
4 5
6
7 8

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AIA
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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 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.