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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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$115B
| $249K | 0.05% |
+1,760
| New | +$222K |
|
202
Colgate-Palmolive
CL
$73.1B
| $247K | 0.05% |
+3,104
| New | +$233K |
|
203
McKesson
MCK
$100B
| $247K | 0.05% |
+534
| New | +$243K |
|
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $246K | 0.05% |
+1,017
| New | +$221K |
|
205
Morgan Stanley
MS
$331B
| $245K | 0.05% |
+2,632
| New | +$211K |
|
206
Old Dominion Freight Line
ODFL
$44.1B
| $243K | 0.05% |
+1,200
| New | +$238K |
|
207
Cigna
CI
$73.8B
| $241K | 0.05% |
+805
| New | +$235K |
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $238K | 0.05% |
+500
| New | +$223K |
|
209
Dollar Tree
DLTR
$24.4B
| $237K | 0.05% |
+1,666
| New | +$197K |
|
210
CALL
Energy Transfer Partners
ET
$70.1B
| $233K | 0.05% |
+157,000
| New | +$2.13M |
|
211
Stryker
SYK
$125B
| $233K | 0.05% |
+779
| New | +$219K |
|
212
American Tower
AMT
$80.8B
| $230K | 0.05% |
+1,067
| New | +$202K |
|
213
Intuitive Surgical
ISRG
$127B
| $230K | 0.05% |
+682
| New | +$203K |
|
214
Air Products & Chemicals
APD
$65.7B
| $230K | 0.05% |
+839
| New | +$231K |
|
215
EQT Corp
EQT
$33.3B
| $228K | 0.05% |
+5,900
| New | +$239K |
|
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $227K | 0.05% |
+3,900
| New | +$208K |
|
217
Crown Castle
CCI
$33.3B
| $226K | 0.05% |
+1,965
| New | +$201K |
|
218
Target
TGT
$65.6B
| $223K | 0.05% |
+1,569
| New | +$192K |
|
219
Automatic Data Processing
ADP
$106B
| $223K | 0.05% |
+957
| New | +$223K |
|
220
Chubb
CB
$135B
| $221K | 0.05% |
+977
| New | +$214K |
|
221
Copart
CPRT
$27B
| $219K | 0.05% |
+4,467
| New | +$211K |
|
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $216K | 0.04% |
+1,962
| New | +$216K |
|
223
Cadence Design Systems
CDNS
$93.6B
| $213K | 0.04% |
+781
| New | +$201K |
|
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $211K | 0.04% |
+988
| New | +$190K |
|
225
Elevance Health
ELV
$81.5B
| $211K | 0.04% |
+447
| New | +$207K |
|
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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.