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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
+11.02%
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$98.2B
| $299K | 0.06% |
+6,912
| New | +$253K |
|
177
Intuit
INTU
$86.5B
| $298K | 0.06% |
+477
| New | +$263K |
|
178
Wells Fargo
WFC
$261B
| $294K | 0.06% |
+5,978
| New | +$258K |
|
179
Johnson Controls International
JCI
$88.8B
| $294K | 0.06% |
+5,103
| New | +$268K |
|
180
PNC Financial Services
PNC
$99.7B
| $293K | 0.06% |
+1,894
| New | +$245K |
|
181
Keurig Dr Pepper
KDP
$42.3B
| $291K | 0.06% |
+8,746
| New | +$273K |
|
182
Emerson Electric
EMR
$83.9B
| $291K | 0.06% |
+2,991
| New | +$274K |
|
183
Nasdaq
NDAQ
$52.7B
| $285K | 0.06% |
+4,900
| New | +$258K |
|
184
Walmart Inc
WMT
$885B
| $284K | 0.06% |
+5,397
| New | +$286K |
|
185
Tractor Supply
TSCO
$16.1B
| $283K | 0.06% |
+6,580
| New | +$269K |
|
186
Micron Technology
MU
$930B
| $278K | 0.06% |
+3,261
| New | +$242K |
|
187
Intercontinental Exchange
ICE
$85.6B
| $278K | 0.06% |
+2,161
| New | +$245K |
|
188
Cencora
COR
$60.6B
| $275K | 0.06% |
+1,341
| New | +$262K |
|
189
Illinois Tool Works
ITW
$82.6B
| $275K | 0.06% |
+1,049
| New | +$251K |
|
190
Mondelez International
MDLZ
$79.5B
| $273K | 0.06% |
+3,771
| New | +$258K |
|
191
United Parcel Service
UPS
$88.6B
| $272K | 0.06% |
+1,731
| New | +$262K |
|
192
NIO
NIO
$12.2B
| $272K | 0.06% |
+30,000
| New | +$238K |
|
193
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $261K | 0.05% |
+5,665
| New | +$250K |
|
|
MRSH
194
Marsh
MRSH
$90.5B
| $260K | 0.05% |
+1,374
| New | +$266K |
|
195
Deere & Co
DE
$160B
| $257K | 0.05% |
+643
| New | +$242K |
|
196
AGCO
AGCO
$7.4B
| $255K | 0.05% |
+2,100
| New | +$246K |
|
197
Danaher
DHR
$137B
| $254K | 0.05% |
+1,100
| New | +$234K |
|
198
General Dynamics
GD
$104B
| $252K | 0.05% |
+969
| New | +$236K |
|
199
Lowe's Companies
LOW
$117B
| $251K | 0.05% |
+1,128
| New | +$229K |
|
200
Paychex
PAYX
$41.6B
| $250K | 0.05% |
+2,095
| New | +$248K |
|
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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.