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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
+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
TJX icon
201
TJX Companies
TJX
$179B
$333K 0.05%
3,022
-439
-13% -$44.2K
MDT icon
202
Medtronic
MDT
$112B
$328K 0.05%
4,161
-358
-8% -$29.3K
SPOT icon
203
Spotify
SPOT
$108B
$321K 0.05%
+1,022
New +$308K
NOW icon
204
ServiceNow
NOW
$120B
$318K 0.04%
2,020
-320
-14% -$47K
FCX icon
205
Freeport-McMoran
FCX
$86.2B
$318K 0.04%
+6,538
New +$329K
UPS icon
206
United Parcel Service
UPS
$88.9B
$316K 0.04%
2,306
+126
+6% +$18K
AZO icon
207
AutoZone
AZO
$51.3B
$308K 0.04%
104
– –
UBER icon
208
Uber
UBER
$145B
$305K 0.04%
4,195
-7,301
-64% -$507K
ITW icon
209
Illinois Tool Works
ITW
$84.1B
$304K 0.04%
+1,281
New +$316K
LRCX icon
210
Lam Research
LRCX
$316B
$303K 0.04%
2,850
+270
+10% +$25.9K
BLK icon
211
Blackrock
BLK
$167B
$299K 0.04%
380
+139
+58% +$108K
EOG icon
212
EOG Resources
EOG
$77.7B
$283K 0.04%
2,251
+551
+32% +$70.7K
DHI icon
213
D.R. Horton
DHI
$41.2B
$281K 0.04%
+1,996
New +$293K
ELV icon
214
Elevance Health
ELV
$81.5B
$279K 0.04%
+515
New +$272K
ANSS
215
DELISTED
Ansys
ANSS
$275K 0.04%
854
+19
+2% +$6.23K
ADP icon
216
Automatic Data Processing
ADP
$109B
$272K 0.04%
+1,138
New +$279K
PAYX icon
217
Paychex
PAYX
$43.4B
$271K 0.04%
2,286
-2,909
-56% -$355K
F icon
218
Ford
F
$60.9B
$270K 0.04%
21,521
-62,767
-74% -$776K
BSX icon
219
Boston Scientific
BSX
$68.4B
$268K 0.04%
3,477
-1,818
-34% -$133K
SYK icon
220
Stryker
SYK
$135B
$267K 0.04%
785
+88
+13% +$29.8K
ZTS icon
221
Zoetis
ZTS
$32.7B
$266K 0.04%
+1,534
New +$255K
AEP icon
222
American Electric Power
AEP
$70.4B
$260K 0.04%
+2,963
New +$259K
EMR icon
223
Emerson Electric
EMR
$81.6B
$258K 0.04%
+2,346
New +$259K
FISV
224
Fiserv Inc
FISV
$29.7B
$257K 0.04%
1,725
+349
+25% +$52.8K
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$255K 0.04%
574
-128
-18% -$51K
7 8
9
10 11

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AIA
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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
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.