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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
INTC icon
201
Intel
INTC
$516B
$417K 0.05%
17,763
+6,830
+62% +$171K
MET icon
202
MetLife
MET
$60B
$412K 0.05%
+4,999
New +$373K
GD icon
203
General Dynamics
GD
$101B
$406K 0.05%
+1,343
New +$395K
CRWD icon
204
CrowdStrike
CRWD
$192B
$399K 0.04%
+5,688
New +$404K
MS icon
205
Morgan Stanley
MS
$343B
$390K 0.04%
3,740
-186
-5% -$18.7K
EXC icon
206
Exelon
EXC
$47.8B
$389K 0.04%
9,596
-34,045
-78% -$1.28M
CSHI icon
207
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$379K 0.04%
+7,616
New +$380K
AFL icon
208
Aflac
AFL
$62.9B
$379K 0.04%
+3,388
New +$344K
SPOT icon
209
Spotify
SPOT
$97.5B
$378K 0.04%
1,027
+5
+0.5% +$1.66K
ETSY icon
210
Etsy
ETSY
$7.64B
$373K 0.04%
6,719
-44
-0.7% -$2.5K
INTU icon
211
Intuit
INTU
$77.8B
$371K 0.04%
598
-59
-9% -$37.7K
TSCO icon
212
Tractor Supply
TSCO
$15.4B
$364K 0.04%
6,255
-50,855
-89% -$2.73M
UNP icon
213
Union Pacific
UNP
$174B
$360K 0.04%
1,459
-154
-10% -$37.3K
PNC icon
214
PNC Financial Services
PNC
$101B
$358K 0.04%
1,935
+420
+28% +$73.7K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$110B
$357K 0.04%
1,800
-600
-25% -$114K
CCI icon
216
Crown Castle
CCI
$33.8B
$356K 0.04%
+3,001
New +$331K
TJX icon
217
TJX Companies
TJX
$172B
$355K 0.04%
3,024
+2
+0.1% +$229
DE icon
218
Deere & Co
DE
$164B
$353K 0.04%
845
+237
+39% +$89.4K
PWR icon
219
PUT
Quanta Services
PWR
$96.5B
$350K 0.04%
+209,800
New +$55.5M
ITW icon
220
Illinois Tool Works
ITW
$78.8B
$349K 0.04%
1,330
+49
+4% +$12.1K
MU icon
221
Micron Technology
MU
$1.08T
$341K 0.04%
3,292
+233
+8% +$24.4K
CARR icon
222
Carrier Global
CARR
$56.6B
$335K 0.04%
4,168
+706
+20% +$49.2K
ISRG icon
223
Intuitive Surgical
ISRG
$121B
$327K 0.04%
665
+91
+16% +$42.4K
BDX icon
224
Becton Dickinson
BDX
$42.2B
$325K 0.04%
+1,349
New +$316K
MDLZ icon
225
Mondelez International
MDLZ
$78.1B
$322K 0.04%
4,374
-2,954
-40% -$208K
7 8
9
10 11

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AFG
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CAM
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GCAC
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FPIS
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PP
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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.