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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $23.6M | 4.91% |
+122,710
| New | +$22.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.6M | 3.87% |
+52,261
| New | +$18.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $13.6M | 2.83% |
+28,508
| New | +$12.8M |
|
4
Sherwin-Williams
SHW
$78.3B
| $12.1M | 2.51% |
+38,805
| New | +$10.4M |
|
|
5
Bristol-Myers Squibb
BMY
$127B
| $11.9M | 2.48% |
+232,605
| New | +$12.2M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.9M | 2.27% |
+113,698
| New | +$10.1M |
|
|
7
Comcast
CMCSA
$79.1B
| $10.7M | 2.23% |
+244,423
| New | +$10.5M |
|
8
NextEra Energy
NEE
$187B
| $10.5M | 2.19% |
+173,392
| New | +$9.88M |
|
9
RTX Corp
RTX
$287B
| $10.2M | 2.12% |
+121,060
| New | +$9.58M |
|
10
Cisco
CSCO
$450B
| $10.1M | 2.1% |
+200,027
| New | +$10.2M |
|
11
Simon Property Group
SPG
$74.5B
| $9.86M | 2.05% |
+69,094
| New | +$8.35M |
|
12
Citigroup
C
$222B
| $9.75M | 2.03% |
+189,570
| New | +$8.39M |
|
13
Oracle
ORCL
$331B
| $9.49M | 1.97% |
+90,011
| New | +$9.82M |
|
14
CVS Health
CVS
$137B
| $9.18M | 1.91% |
+116,279
| New | +$8.28M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $9.03M | 1.88% |
+80,317
| New | +$7.42M |
|
16
Eastman Chemical
EMN
$7.8B
| $9.03M | 1.88% |
+100,490
| New | +$8.01M |
|
17
Best Buy
BBY
$18B
| $8.4M | 1.75% |
+107,323
| New | +$7.56M |
|
18
BorgWarner
BWA
$13.2B
| $8.4M | 1.75% |
+234,340
| New | +$8.36M |
|
19
Skyworks Solutions
SWKS
$9.06B
| $8.37M | 1.74% |
+74,482
| New | +$7.29M |
|
20
Everest Group
EG
$15.2B
| $7.99M | 1.66% |
+22,607
| New | +$8.75M |
|
21
Fox Class A
FOXA
$23.2B
| $6.81M | 1.41% |
+229,421
| New | +$6.94M |
|
22
Halliburton
HAL
$27.9B
| $6.44M | 1.34% |
+178,054
| New | +$6.85M |
|
23
Corning
GLW
$126B
| $6.01M | 1.25% |
+197,415
| New | +$5.64M |
|
24
Tyson Foods
TSN
$20.2B
| $5.99M | 1.24% |
+111,386
| New | +$5.41M |
|
25
Coinbase
COIN
$41.7B
| $5.94M | 1.23% |
+34,150
| New | +$3.73M |
|
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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.