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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
SM icon
126
SM Energy
SM
$7.8B
$691K 0.12%
13,871
-25
-0.2% -$1.02K
QCOM icon
127
Qualcomm
QCOM
$155B
$690K 0.12%
4,074
+265
+7% +$41K
PTC icon
128
PTC
PTC
$15.8B
$685K 0.12%
+3,627
New +$653K
BA icon
129
Boeing
BA
$171B
$665K 0.12%
3,444
+1,232
+56% +$253K
GL icon
130
Globe Life
GL
$14.2B
$655K 0.12%
+5,629
New +$689K
PLD icon
131
Prologis
PLD
$135B
$646K 0.11%
4,963
+896
+22% +$117K
GMED icon
132
Globus Medical
GMED
$10.7B
$644K 0.11%
12,000
– –
O icon
133
Realty Income
O
$59.6B
$643K 0.11%
11,892
+819
+7% +$44.3K
MMM icon
134
3M
MMM
$90.9B
$640K 0.11%
7,215
+19
+0.3% +$1.57K
PAYX icon
135
Paychex
PAYX
$41.6B
$638K 0.11%
5,195
+3,100
+148% +$376K
K
136
DELISTED
Kellanova
K
$633K 0.11%
11,050
+2,216
+25% +$122K
TDY icon
137
Teledyne Technologies
TDY
$30.4B
$627K 0.11%
1,461
+91
+7% +$39K
ED icon
138
Consolidated Edison
ED
$40.1B
$620K 0.11%
6,831
+560
+9% +$50.2K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$581K 0.1%
3,220
+394
+14% +$68.9K
PPG icon
140
PPG Industries
PPG
$24.6B
$556K 0.1%
3,840
-117
-3% -$16.6K
VRSN icon
141
VeriSign
VRSN
$26.2B
$553K 0.1%
2,918
+270
+10% +$53.1K
BNY
142
Bank of New York Mellon
BNY
$106B
$550K 0.1%
+9,542
New +$525K
COST icon
143
Costco
COST
$422B
$540K 0.1%
737
+126
+21% +$89.9K
BAC icon
144
Bank of America
BAC
$435B
$529K 0.09%
13,953
+664
+5% +$22.8K
INTC icon
145
Intel
INTC
$455B
$518K 0.09%
11,720
+826
+8% +$36.8K
MAR icon
146
Marriott International
MAR
$98.3B
$515K 0.09%
+2,043
New +$495K
ET icon
147
CALL
Energy Transfer Partners
ET
$70.1B
$505K 0.09%
182,000
+25,000
+16% +$364K
CRM icon
148
Salesforce
CRM
$151B
$487K 0.09%
1,618
+249
+18% +$71.8K
GE icon
149
GE Aerospace
GE
$374B
$485K 0.09%
3,460
+282
+9% +$33.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$469K 0.08%
807
+120
+17% +$67.3K
4 5
6
7 8

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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.