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
+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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$423B
| $403K | 0.08% |
+611
| New | +$362K |
|
152
Corteva
CTVA
$53.9B
| $389K | 0.08% |
+8,113
| New | +$387K |
|
153
American Electric Power
AEP
$70.1B
| $382K | 0.08% |
+4,698
| New | +$365K |
|
154
Accenture
ACN
$102B
| $375K | 0.08% |
+1,070
| New | +$345K |
|
155
Kimberly-Clark
KMB
$36.5B
| $369K | 0.08% |
+3,036
| New | +$367K |
|
156
Thermo Fisher Scientific
TMO
$213B
| $365K | 0.08% |
+687
| New | +$333K |
|
157
Salesforce
CRM
$150B
| $360K | 0.07% |
+1,369
| New | +$310K |
|
158
Netflix
NFLX
$299B
| $342K | 0.07% |
+7,030
| New | +$307K |
|
159
Texas Instruments
TXN
$253B
| $339K | 0.07% |
+1,986
| New | +$308K |
|
160
Microchip Technology
MCHP
$40.7B
| $337K | 0.07% |
+3,734
| New | +$304K |
|
161
Goldman Sachs
GS
$301B
| $334K | 0.07% |
+867
| New | +$289K |
|
162
Palo Alto Networks
PANW
$270B
| $332K | 0.07% |
+2,252
| New | +$301K |
|
163
Union Pacific
UNP
$173B
| $332K | 0.07% |
+1,351
| New | +$297K |
|
164
GE Aerospace
GE
$375B
| $324K | 0.07% |
+3,178
| New | +$294K |
|
165
Arista Networks
ANET
$227B
| $321K | 0.07% |
+5,452
| New | +$286K |
|
166
Medtronic
MDT
$110B
| $314K | 0.07% |
+3,815
| New | +$291K |
|
167
S&P Global
SPGI
$123B
| $314K | 0.07% |
+713
| New | +$281K |
|
168
Autodesk
ADSK
$49.6B
| $312K | 0.06% |
+1,281
| New | +$277K |
|
169
TJX Companies
TJX
$174B
| $312K | 0.06% |
+3,322
| New | +$298K |
|
170
Corpay
CPAY
$25B
| $311K | 0.06% |
+1,100
| New | +$273K |
|
171
Boston Scientific
BSX
$68.8B
| $311K | 0.06% |
+5,375
| New | +$287K |
|
172
General Mills
GIS
$19.1B
| $306K | 0.06% |
+4,690
| New | +$303K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.06% |
+1,358
| New | +$318K |
|
174
O'Reilly Automotive
ORLY
$73.1B
| $305K | 0.06% |
+4,815
| New | +$304K |
|
|
175
CALL
Apple
AAPL
$4.44T
| $300K | 0.06% |
+2,600
| New | +$480K |
|
Similar funds
D
AIA
AFG
CAM
GCAC
CSPAM
FPIS
PP
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.