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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
MCHP icon
176
Microchip Technology
MCHP
$40.3B
$337K 0.06%
3,758
+24
+0.6% +$2.07K
ADSK icon
177
Autodesk
ADSK
$49.5B
$336K 0.06%
1,289
+8
+0.6% +$2.02K
DHR icon
178
Danaher
DHR
$137B
$333K 0.06%
1,335
+235
+21% +$57.3K
AZO icon
179
AutoZone
AZO
$49.2B
$328K 0.06%
+104
New +$297K
HON icon
180
Honeywell
HON
$77B
$326K 0.06%
1,685
-383
-19% -$72.1K
AAL icon
181
American Airlines Group
AAL
$10.1B
$325K 0.06%
+21,158
New +$307K
UPS icon
182
United Parcel Service
UPS
$88.6B
$324K 0.06%
2,180
+449
+26% +$68.3K
TXN icon
183
Texas Instruments
TXN
$252B
$324K 0.06%
1,859
-127
-6% -$21.2K
SRE icon
184
Sempra
SRE
$57.9B
$319K 0.06%
+4,446
New +$319K
CTSH icon
185
Cognizant
CTSH
$24.9B
$315K 0.06%
+4,304
New +$329K
SPGI icon
186
S&P Global
SPGI
$121B
$315K 0.06%
740
+27
+4% +$11.7K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$314K 0.06%
+5,400
New +$276K
DE icon
188
Deere & Co
DE
$160B
$312K 0.06%
760
+117
+18% +$44.8K
MCO icon
189
Moody's
MCO
$82.8B
$311K 0.05%
+791
New +$305K
AME icon
190
Ametek
AME
$55.4B
$305K 0.05%
+1,670
New +$288K
COP icon
191
ConocoPhillips
COP
$147B
$304K 0.05%
+2,385
New +$272K
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.5B
$300K 0.05%
+1,506
New +$304K
KLAC icon
193
KLA
KLAC
$239B
$296K 0.05%
+4,240
New +$272K
CTAS icon
194
Cintas
CTAS
$81.9B
$295K 0.05%
+1,716
New +$264K
CHTR icon
195
Charter Communications
CHTR
$17.3B
$291K 0.05%
+1,000
New +$321K
MNST icon
196
Monster Beverage
MNST
$94.3B
$290K 0.05%
+4,896
New +$281K
ANSS
197
DELISTED
Ansys
ANSS
$290K 0.05%
+835
New +$283K
WMT icon
198
Walmart Inc
WMT
$885B
$286K 0.05%
4,761
-636
-12% -$36.4K
JBL icon
199
Jabil
JBL
$33B
$284K 0.05%
+2,123
New +$285K
LUV icon
200
Southwest Airlines
LUV
$22B
$280K 0.05%
+9,600
New +$297K
6 7
8
9 10

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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
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

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.