We are live on ! Find out more
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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$447K 0.06%
808
+1
+0.1% +$573
LMT icon
177
Lockheed Martin
LMT
$131B
$445K 0.06%
953
+144
+18% +$66.5K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.06%
2,400
– –
INTU icon
179
Intuit
INTU
$91.1B
$432K 0.06%
657
+56
+9% +$34.7K
SPGI icon
180
S&P Global
SPGI
$124B
$429K 0.06%
961
+221
+30% +$94.8K
TRV icon
181
Travelers Companies
TRV
$81.1B
$422K 0.06%
2,074
+165
+9% +$35.5K
DOW icon
182
Dow Inc
DOW
$22B
$414K 0.06%
7,809
+352
+5% +$20.1K
TGT icon
183
Target
TGT
$66.3B
$407K 0.06%
+2,752
New +$433K
MU icon
184
Micron Technology
MU
$835B
$402K 0.06%
3,059
-6
-0.2% -$756
NEE icon
185
NextEra Energy
NEE
$185B
$400K 0.06%
5,647
-171,710
-97% -$12.2M
ETSY icon
186
Etsy
ETSY
$8.12B
$399K 0.06%
6,763
– –
HON icon
187
Honeywell
HON
$76.4B
$396K 0.06%
1,968
+283
+17% +$53.8K
CMG icon
188
Chipotle Mexican Grill
CMG
$43.9B
$395K 0.06%
6,300
+900
+17% +$55.9K
NOC icon
189
Northrop Grumman
NOC
$76B
$394K 0.06%
904
+344
+61% +$157K
MS icon
190
Morgan Stanley
MS
$319B
$382K 0.05%
3,926
+1,188
+43% +$113K
LOW icon
191
Lowe's Companies
LOW
$121B
$380K 0.05%
1,725
+153
+10% +$34.9K
AXP icon
192
American Express
AXP
$224B
$370K 0.05%
1,597
+383
+32% +$88.7K
AMCR icon
193
Amcor
AMCR
$21.2B
$367K 0.05%
+7,505
New +$364K
UNP icon
194
Union Pacific
UNP
$174B
$365K 0.05%
1,613
-85
-5% -$19.9K
DHR icon
195
Danaher
DHR
$138B
$357K 0.05%
1,427
+92
+7% +$23.2K
WMT icon
196
Walmart Inc
WMT
$909B
$356K 0.05%
5,254
+493
+10% +$31K
AME icon
197
Ametek
AME
$53.9B
$354K 0.05%
2,124
+454
+27% +$78.4K
INTC icon
198
Intel
INTC
$413B
$339K 0.05%
10,933
-787
-7% -$25.8K
GE icon
199
GE Aerospace
GE
$364B
$338K 0.05%
2,128
-1,332
-38% -$213K
PANW icon
200
Palo Alto Networks
PANW
$256B
$333K 0.05%
+1,964
New +$294K
6 7
8
9 10

Similar funds

D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

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.