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
+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
CSX icon
201
CSX Corp
CSX
$93.4B
$280K 0.05%
+7,558
New +$276K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$280K 0.05%
702
+20
+3% +$7.56K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.05%
530
+30
+6% +$14.9K
AXP icon
204
American Express
AXP
$227B
$276K 0.05%
+1,214
New +$252K
TFC icon
205
Truist Financial
TFC
$63.3B
$273K 0.05%
+7,007
New +$256K
AGCO icon
206
AGCO
AGCO
$7.15B
$271K 0.05%
2,200
+100
+5% +$11.6K
NOC icon
207
Northrop Grumman
NOC
$77.1B
$268K 0.05%
560
-398
-42% -$183K
TMUS icon
208
T-Mobile US
TMUS
$185B
$268K 0.05%
+1,639
New +$267K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$265K 0.05%
1,017
– –
BX icon
210
Blackstone
BX
$102B
$265K 0.05%
+2,016
New +$252K
MOS icon
211
The Mosaic Company
MOS
$7.03B
$260K 0.05%
+8,000
New +$255K
HUM icon
212
Humana
HUM
$43.7B
$259K 0.05%
+748
New +$283K
MS icon
213
Morgan Stanley
MS
$331B
$258K 0.05%
2,738
+106
+4% +$9.34K
BRO icon
214
Brown & Brown
BRO
$23.6B
$254K 0.04%
+2,900
New +$233K
GS icon
215
Goldman Sachs
GS
$300B
$252K 0.04%
604
-263
-30% -$102K
LRCX icon
216
Lam Research
LRCX
$367B
$251K 0.04%
+2,580
New +$227K
SYK icon
217
Stryker
SYK
$125B
$249K 0.04%
697
-82
-11% -$27.6K
VAC icon
218
Marriott Vacations Worldwide
VAC
$3.35B
$248K 0.04%
+2,300
New +$208K
PCAR icon
219
PACCAR
PCAR
$69.8B
$244K 0.04%
+1,973
New +$212K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.04%
3,900
– –
AAPL icon
221
CALL
Apple
AAPL
$4.54T
$243K 0.04%
2,600
– –
NDAQ icon
222
Nasdaq
NDAQ
$52.7B
$240K 0.04%
3,800
-1,100
-22% -$63.6K
SNPS icon
223
Synopsys
SNPS
$74.4B
$239K 0.04%
+418
New +$230K
MSCI icon
224
MSCI
MSCI
$41.6B
$239K 0.04%
+426
New +$239K
ICE icon
225
Intercontinental Exchange
ICE
$85.6B
$237K 0.04%
1,727
-434
-20% -$57.6K
7 8
9
10 11

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 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.