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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
LIN icon
126
Linde
LIN
$236B
$971K 0.14%
2,213
+1,278
+137% +$562K
MSI icon
127
Motorola Solutions
MSI
$72.1B
$964K 0.14%
2,498
-20
-0.8% -$7.22K
CL icon
128
Colgate-Palmolive
CL
$74.8B
$963K 0.14%
9,921
+5,856
+144% +$540K
WM icon
129
Waste Management
WM
$95B
$962K 0.14%
4,507
-546
-11% -$113K
AMGN icon
130
Amgen
AMGN
$209B
$956K 0.13%
3,061
-2,530
-45% -$743K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$942K 0.13%
21,336
-4,708
-18% -$213K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$935K 0.13%
24,332
-4,434
-15% -$167K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$926K 0.13%
27,170
-3,494
-11% -$120K
NFLX icon
134
Netflix
NFLX
$307B
$899K 0.13%
13,320
+70
+0.5% +$4.37K
VZ icon
135
Verizon
VZ
$197B
$889K 0.13%
21,562
-17,497
-45% -$705K
O icon
136
Realty Income
O
$61.1B
$881K 0.12%
16,672
+4,780
+40% +$255K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$872K 0.12%
12,390
-1,470
-11% -$102K
DUK icon
138
Duke Energy
DUK
$101B
$856K 0.12%
8,541
-2,091
-20% -$209K
MA icon
139
Mastercard
MA
$498B
$853K 0.12%
1,934
+260
+16% +$118K
COR icon
140
Cencora
COR
$62B
$835K 0.12%
3,708
+5
+0.1% +$1.16K
GMED icon
141
Globus Medical
GMED
$11.1B
$822K 0.12%
12,000
– –
CDNS icon
142
Cadence Design Systems
CDNS
$91.6B
$820K 0.12%
2,663
-31
-1% -$9.18K
TMUS icon
143
T-Mobile US
TMUS
$195B
$819K 0.12%
4,650
+3,011
+184% +$505K
MO icon
144
Altria Group
MO
$125B
$816K 0.12%
17,919
-1,288
-7% -$57.1K
ETN icon
145
Eaton
ETN
$141B
$777K 0.11%
2,477
-706
-22% -$228K
WMB icon
146
Williams Companies
WMB
$85.8B
$772K 0.11%
18,156
-911
-5% -$36.5K
CRM icon
147
Salesforce
CRM
$154B
$759K 0.11%
2,951
+1,333
+82% +$357K
COST icon
148
Costco
COST
$432B
$712K 0.1%
838
+101
+14% +$78.8K
LDOS icon
149
Leidos
LDOS
$14.4B
$703K 0.1%
4,818
-1,009
-17% -$141K
PM icon
150
Philip Morris
PM
$309B
$695K 0.1%
6,855
-844
-11% -$82.5K
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 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.