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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
+11.24%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$34.2M 6.03%
70,533
+67,684
+2,376% +$30.2M
AAPL icon
2
Apple
AAPL
$4.89T
$24.7M 4.35%
144,077
+21,367
+17% +$3.89M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 4.29%
57,944
+5,683
+11% +$2.24M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$12.8M 2.26%
236,238
+3,633
+2% +$185K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 2.17%
118,482
+4,784
+4% +$484K
RTX icon
6
RTX Corp
RTX
$287B
$11.7M 2.05%
119,459
-1,601
-1% -$145K
NEE icon
7
NextEra Energy
NEE
$187B
$11.3M 2%
177,357
+3,965
+2% +$232K
CVS icon
8
CVS Health
CVS
$137B
$11.3M 1.99%
141,918
+25,639
+22% +$1.96M
ORCL icon
9
Oracle
ORCL
$331B
$10.9M 1.92%
86,722
-3,289
-4% -$376K
C icon
10
Citigroup
C
$222B
$10.3M 1.82%
163,417
-26,153
-14% -$1.46M
DFS
11
DELISTED
Discover Financial Services
DFS
$10.1M 1.78%
76,919
-3,398
-4% -$389K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$10.1M 1.77%
232,165
-12,258
-5% -$529K
CSCO icon
13
Cisco
CSCO
$450B
$10.1M 1.77%
201,646
+1,619
+0.8% +$80.8K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$9.94M 1.75%
28,628
-10,177
-26% -$3.24M
EMN icon
15
Eastman Chemical
EMN
$7.8B
$9.64M 1.7%
96,210
-4,280
-4% -$376K
DG icon
16
Dollar General
DG
$25.9B
$9.21M 1.62%
59,036
+22,558
+62% +$3.21M
MSFT icon
17
Microsoft
MSFT
$2.84T
$9.09M 1.6%
21,613
+11,784
+120% +$4.77M
BBY icon
18
Best Buy
BBY
$18B
$8.93M 1.57%
108,848
+1,525
+1% +$116K
EG icon
19
Everest Group
EG
$15.2B
$8.67M 1.53%
21,823
-784
-3% -$294K
HAL icon
20
Halliburton
HAL
$27.9B
$8.6M 1.52%
218,234
+40,180
+23% +$1.44M
TSN icon
21
Tyson Foods
TSN
$20.2B
$8.56M 1.51%
145,723
+34,337
+31% +$1.88M
GLW icon
22
Corning
GLW
$126B
$8.53M 1.5%
258,659
+61,244
+31% +$1.95M
BWA icon
23
BorgWarner
BWA
$13.2B
$8.49M 1.5%
244,353
+10,013
+4% +$328K
FOXA icon
24
Fox Class A
FOXA
$23.2B
$8M 1.41%
255,990
+26,569
+12% +$807K
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$7.85M 1.38%
72,471
-2,011
-3% -$211K
1
2 3 4 5

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AFG
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CAM
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GCAC
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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.