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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
+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
MAS icon
176
Masco
MAS
$15.7B
$604K 0.07%
7,197
-2,922
-29% -$221K
COR icon
177
Cencora
COR
$58.5B
$598K 0.07%
2,659
-1,049
-28% -$244K
GDDY icon
178
GoDaddy
GDDY
$11.8B
$598K 0.07%
+3,814
New +$583K
BSX icon
179
Boston Scientific
BSX
$63.9B
$586K 0.07%
6,987
+3,510
+101% +$277K
ADI icon
180
Analog Devices
ADI
$188B
$579K 0.07%
2,515
+1,605
+176% +$362K
JNPR
181
DELISTED
Juniper Networks
JNPR
$574K 0.06%
+14,725
New +$562K
CDNS icon
182
Cadence Design Systems
CDNS
$93B
$572K 0.06%
2,111
-552
-21% -$153K
LOW icon
183
Lowe's Companies
LOW
$115B
$570K 0.06%
2,106
+381
+22% +$92.3K
ADSK icon
184
Autodesk
ADSK
$43B
$565K 0.06%
2,052
+86
+4% +$21.6K
MMM icon
185
3M
MMM
$89.1B
$556K 0.06%
4,066
-425
-9% -$52K
CHD icon
186
Church & Dwight Co
CHD
$23B
$550K 0.06%
+5,254
New +$539K
VRSN icon
187
VeriSign
VRSN
$23.9B
$538K 0.06%
2,830
-420
-13% -$75.7K
SPGI icon
188
S&P Global
SPGI
$127B
$510K 0.06%
988
+27
+3% +$13.4K
NOC icon
189
Northrop Grumman
NOC
$74.6B
$487K 0.05%
922
+18
+2% +$8.81K
GS icon
190
Goldman Sachs
GS
$324B
$465K 0.05%
939
-111
-11% -$54.3K
KMI icon
191
Kinder Morgan
KMI
$72.3B
$463K 0.05%
+20,953
New +$441K
TMO icon
192
Thermo Fisher Scientific
TMO
$196B
$463K 0.05%
748
-60
-7% -$35.5K
WEC icon
193
WEC Energy
WEC
$37B
$452K 0.05%
+4,701
New +$417K
GE icon
194
GE Aerospace
GE
$354B
$449K 0.05%
2,379
+251
+12% +$42.5K
SHW icon
195
Sherwin-Williams
SHW
$78.9B
$439K 0.05%
1,151
-28,562
-96% -$9.97M
ETN icon
196
Eaton
ETN
$158B
$436K 0.05%
1,314
-1,163
-47% -$355K
UL icon
197
Unilever
UL
$133B
$420K 0.05%
+5,754
New +$398K
PANW icon
198
Palo Alto Networks
PANW
$273B
$419K 0.05%
2,454
+490
+25% +$82.5K
NOW icon
199
ServiceNow
NOW
$98.4B
$418K 0.05%
2,335
+315
+16% +$51.8K
AXP icon
200
American Express
AXP
$238B
$418K 0.05%
1,540
-57
-4% -$14.2K
6 7
8
9 10

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AFG
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GCAC
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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.