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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
ROP icon
151
Roper Technologies
ROP
$40.4B
$688K 0.1%
1,221
-425
-26% -$229K
GL icon
152
Globe Life
GL
$14B
$684K 0.1%
8,311
+2,682
+48% +$222K
YUM icon
153
Yum! Brands
YUM
$41.9B
$675K 0.1%
5,095
-2,374
-32% -$327K
MAS icon
154
Masco
MAS
$14.6B
$675K 0.1%
10,119
+1,214
+14% +$85.6K
BAC icon
155
Bank of America
BAC
$429B
$660K 0.09%
16,604
+2,651
+19% +$102K
EA icon
156
Electronic Arts
EA
$52.4B
$660K 0.09%
4,736
-2,309
-33% -$304K
K
157
DELISTED
Kellanova
K
$654K 0.09%
11,332
+282
+3% +$16.6K
PTC icon
158
PTC
PTC
$15.3B
$651K 0.09%
3,583
-44
-1% -$7.88K
RSG icon
159
Republic Services
RSG
$67.4B
$650K 0.09%
+3,345
New +$631K
GILD icon
160
Gilead Sciences
GILD
$165B
$641K 0.09%
9,337
-1,579
-14% -$105K
COF icon
161
Capital One
COF
$128B
$632K 0.09%
4,562
+3,018
+195% +$423K
ED icon
162
Consolidated Edison
ED
$41.4B
$609K 0.09%
6,814
-17
-0.2% -$1.58K
TDY icon
163
Teledyne Technologies
TDY
$29.2B
$581K 0.08%
1,497
+36
+2% +$14.3K
VRSN icon
164
VeriSign
VRSN
$26.3B
$578K 0.08%
3,250
+332
+11% +$59.2K
AMD icon
165
Advanced Micro Devices
AMD
$700B
$552K 0.08%
3,404
+184
+6% +$29.6K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$520K 0.07%
956
+426
+80% +$223K
PPG icon
167
PPG Industries
PPG
$24.9B
$510K 0.07%
4,049
+209
+5% +$27.7K
ICE icon
168
Intercontinental Exchange
ICE
$87.2B
$507K 0.07%
3,701
+1,974
+114% +$265K
ADSK icon
169
Autodesk
ADSK
$51.8B
$486K 0.07%
1,966
+677
+53% +$152K
MDLZ icon
170
Mondelez International
MDLZ
$83.4B
$480K 0.07%
+7,328
New +$503K
MAR icon
171
Marriott International
MAR
$100B
$477K 0.07%
1,975
-68
-3% -$16.3K
GS icon
172
Goldman Sachs
GS
$289B
$475K 0.07%
1,050
+446
+74% +$196K
WFC icon
173
Wells Fargo
WFC
$254B
$474K 0.07%
7,974
+976
+14% +$57.6K
MMM icon
174
3M
MMM
$91.8B
$459K 0.06%
4,491
-2,724
-38% -$266K
TXN icon
175
Texas Instruments
TXN
$248B
$455K 0.06%
2,340
+481
+26% +$88.9K
5 6
7
8 9

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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.