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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
ETSY icon
151
Etsy
ETSY
$7.75B
$465K 0.08%
6,763
– –
SHLS icon
152
Shoals Technologies Group
SHLS
$1.47B
$458K 0.08%
40,956
– –
TRV icon
153
Travelers Companies
TRV
$78.1B
$439K 0.08%
1,909
-4,443
-70% -$949K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.08%
2,400
-1,100
-31% -$193K
LIN icon
155
Linde
LIN
$221B
$434K 0.08%
+935
New +$405K
DOW icon
156
Dow Inc
DOW
$21.9B
$432K 0.08%
7,457
-3,537
-32% -$195K
UNP icon
157
Union Pacific
UNP
$174B
$418K 0.07%
1,698
+347
+26% +$85.4K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$415K 0.07%
2,059
-1,678
-45% -$287K
WFC icon
159
Wells Fargo
WFC
$261B
$406K 0.07%
6,998
+1,020
+17% +$53.4K
CNC icon
160
Centene
CNC
$30.7B
$402K 0.07%
+5,120
New +$395K
LOW icon
161
Lowe's Companies
LOW
$117B
$400K 0.07%
1,572
+444
+39% +$102K
MDT icon
162
Medtronic
MDT
$109B
$394K 0.07%
4,519
+704
+18% +$60.1K
INTU icon
163
Intuit
INTU
$86.5B
$391K 0.07%
601
+124
+26% +$79.2K
CCI icon
164
Crown Castle
CCI
$33.3B
$389K 0.07%
3,673
+1,708
+87% +$186K
LMT icon
165
Lockheed Martin
LMT
$134B
$368K 0.06%
809
-85
-10% -$37.3K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$366K 0.06%
4,065
+961
+31% +$81.4K
BSX icon
167
Boston Scientific
BSX
$69.5B
$363K 0.06%
5,295
-80
-1% -$5.14K
D icon
168
Dominion Energy
D
$60.8B
$362K 0.06%
+7,359
New +$344K
MU icon
169
Micron Technology
MU
$930B
$361K 0.06%
3,065
-196
-6% -$17.7K
NOW icon
170
ServiceNow
NOW
$115B
$357K 0.06%
2,340
+580
+33% +$87.9K
ACN icon
171
Accenture
ACN
$102B
$352K 0.06%
1,015
-55
-5% -$20K
PSX icon
172
Phillips 66
PSX
$84.9B
$352K 0.06%
+2,153
New +$310K
TJX icon
173
TJX Companies
TJX
$174B
$351K 0.06%
3,461
+139
+4% +$13.5K
TSCO icon
174
Tractor Supply
TSCO
$16.1B
$345K 0.06%
6,595
+15
+0.2% +$717
CPAY icon
175
Corpay
CPAY
$25B
$339K 0.06%
1,100
– –
5 6
7
8 9

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AIA
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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.