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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $602K | 0.13% |
+3,543
| New | +$588K |
|
127
Caterpillar
CAT
$375B
| $599K | 0.12% |
+2,027
| New | +$526K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$111B
| $596K | 0.12% |
+3,500
| New | +$563K |
|
129
PPG Industries
PPG
$24.6B
| $592K | 0.12% |
+3,957
| New | +$535K |
|
130
Becton Dickinson
BDX
$45.6B
| $592K | 0.12% |
+2,426
| New | +$598K |
|
131
Public Storage
PSA
$60.5B
| $587K | 0.12% |
+1,925
| New | +$511K |
|
132
Boeing
BA
$171B
| $577K | 0.12% |
+2,212
| New | +$473K |
|
133
Consolidated Edison
ED
$40.1B
| $570K | 0.12% |
+6,271
| New | +$560K |
|
134
Marathon Petroleum
MPC
$92.4B
| $554K | 0.12% |
+3,737
| New | +$555K |
|
135
Qualcomm
QCOM
$155B
| $551K | 0.11% |
+3,809
| New | +$472K |
|
136
Etsy
ETSY
$7.75B
| $548K | 0.11% |
+6,763
| New | +$484K |
|
137
Intel
INTC
$455B
| $547K | 0.11% |
+10,894
| New | +$443K |
|
138
VeriSign
VRSN
$26.2B
| $545K | 0.11% |
+2,648
| New | +$551K |
|
139
Prologis
PLD
$135B
| $542K | 0.11% |
+4,067
| New | +$462K |
|
140
SM Energy
SM
$7.8B
| $538K | 0.11% |
+13,896
| New | +$536K |
|
|
K
141
DELISTED
Kellanova
K
| $494K | 0.1% |
+8,834
| New | +$462K |
|
142
Duke Energy
DUK
$97.8B
| $492K | 0.1% |
+5,075
| New | +$462K |
|
143
Mastercard
MA
$502B
| $464K | 0.1% |
+1,087
| New | +$437K |
|
144
Masco
MAS
$14.1B
| $456K | 0.09% |
+6,812
| New | +$396K |
|
145
Northrop Grumman
NOC
$77.1B
| $448K | 0.09% |
+958
| New | +$449K |
|
146
Bank of America
BAC
$435B
| $447K | 0.09% |
+13,289
| New | +$387K |
|
147
Advanced Micro Devices
AMD
$776B
| $417K | 0.09% |
+2,826
| New | +$333K |
|
148
Adobe
ADBE
$99.5B
| $416K | 0.09% |
+698
| New | +$403K |
|
149
Honeywell
HON
$77B
| $409K | 0.08% |
+2,068
| New | +$373K |
|
150
Lockheed Martin
LMT
$134B
| $405K | 0.08% |
+894
| New | +$396K |
|
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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.