We are live on ! Find out more
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
MO icon
151
Altria Group
MO
$121B
$852K 0.1%
16,701
-1,218
-7% -$61.6K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$852K 0.1%
21,090
-6,080
-22% -$226K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$846K 0.1%
18,928
-5,404
-22% -$228K
LECO icon
154
Lincoln Electric
LECO
$13.7B
$845K 0.1%
+4,400
New +$844K
NEE icon
155
NextEra Energy
NEE
$186B
$842K 0.09%
9,960
+4,313
+76% +$337K
AWK icon
156
American Water Works
AWK
$26.1B
$820K 0.09%
+5,604
New +$795K
ROP icon
157
Roper Technologies
ROP
$34B
$817K 0.09%
1,468
+247
+20% +$136K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$802K 0.09%
18,262
-5,274
-22% -$236K
RSG icon
159
Republic Services
RSG
$66.6B
$799K 0.09%
3,976
+631
+19% +$127K
TTD icon
160
Trade Desk
TTD
$8.26B
$770K 0.09%
7,019
-8,502
-55% -$848K
K
161
DELISTED
Kellanova
K
$765K 0.09%
9,474
-1,858
-16% -$132K
CVX icon
162
Chevron
CVX
$384B
$741K 0.08%
5,029
-19,108
-79% -$2.84M
O icon
163
Realty Income
O
$60.6B
$739K 0.08%
11,646
-5,026
-30% -$299K
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$730K 0.08%
+5,130
New +$727K
MCD icon
165
McDonald's
MCD
$187B
$721K 0.08%
2,368
-19,832
-89% -$5.47M
MCK icon
166
McKesson
MCK
$95.3B
$713K 0.08%
1,442
+1,064
+281% +$592K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.1B
$707K 0.08%
+2,555
New +$683K
LDOS icon
168
Leidos
LDOS
$13.5B
$690K 0.08%
4,233
-585
-12% -$88.5K
DELL icon
169
Dell
DELL
$285B
$687K 0.08%
+5,794
New +$675K
EMR icon
170
Emerson Electric
EMR
$78.2B
$679K 0.08%
6,205
+3,859
+164% +$415K
ED icon
171
Consolidated Edison
ED
$41.3B
$668K 0.08%
6,419
-395
-6% -$39.1K
AMD icon
172
Advanced Micro Devices
AMD
$901B
$659K 0.07%
4,019
+615
+18% +$93.4K
AMAT icon
173
Applied Materials
AMAT
$440B
$640K 0.07%
3,167
-1,109
-26% -$227K
EA icon
174
Electronic Arts
EA
$52.4B
$618K 0.07%
4,307
-429
-9% -$62.2K
SBUX icon
175
Starbucks
SBUX
$119B
$607K 0.07%
6,222
-24,239
-80% -$2.08M
5 6
7
8 9

Similar funds

D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

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.