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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
AAPL icon
1
Apple
AAPL
$4.82T
$55.9M 7.87%
265,268
+121,191
+84% +$22.6M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$34.5M 4.86%
68,483
-2,050
-3% -$996K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 3.37%
58,840
+896
+2% +$366K
NVDA icon
4
NVIDIA
NVDA
$5.03T
$17.5M 2.47%
141,916
+69,896
+97% +$7.07M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.1M 2.41%
38,321
+16,708
+77% +$7.06M
CMCSA icon
6
Comcast
CMCSA
$79.4B
$13.6M 1.92%
347,694
+115,529
+50% +$4.52M
CVS icon
7
CVS Health
CVS
$138B
$12.9M 1.82%
218,761
+76,843
+54% +$4.81M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 1.66%
104,194
-14,288
-12% -$1.5M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$11.4M 1.61%
275,698
+39,460
+17% +$1.77M
AMZN icon
10
Amazon
AMZN
$2.5T
$10.4M 1.46%
53,794
+17,909
+50% +$3.29M
GLW icon
11
Corning
GLW
$129B
$10M 1.41%
258,164
-495
-0.2% -$17.3K
C icon
12
Citigroup
C
$222B
$9.44M 1.33%
148,756
-14,661
-9% -$904K
FDX icon
13
FedEx
FDX
$74.5B
$9.31M 1.31%
+31,064
New +$8.13M
DFS
14
DELISTED
Discover Financial Services
DFS
$9.22M 1.3%
70,460
-6,459
-8% -$805K
CSCO icon
15
Cisco
CSCO
$446B
$9.08M 1.28%
191,107
-10,539
-5% -$500K
SHW icon
16
Sherwin-Williams
SHW
$77.7B
$8.87M 1.25%
29,713
+1,085
+4% +$336K
DG icon
17
Dollar General
DG
$25.7B
$8.77M 1.23%
66,289
+7,253
+12% +$1.01M
EMN icon
18
Eastman Chemical
EMN
$7.76B
$8.65M 1.22%
88,251
-7,959
-8% -$790K
HAL icon
19
Halliburton
HAL
$27.9B
$8.32M 1.17%
246,436
+28,202
+13% +$1.04M
FOXA icon
20
Fox Class A
FOXA
$23.3B
$8.11M 1.14%
236,099
-19,891
-8% -$650K
BBY icon
21
Best Buy
BBY
$17.9B
$8.05M 1.13%
95,534
-13,314
-12% -$1.06M
ACN icon
22
Accenture
ACN
$88.3B
$7.94M 1.12%
26,171
+25,156
+2,478% +$7.71M
EG icon
23
Everest Group
EG
$15B
$7.69M 1.08%
20,195
-1,628
-7% -$615K
TSN icon
24
Tyson Foods
TSN
$20.1B
$7.69M 1.08%
134,570
-11,153
-8% -$652K
FFIV icon
25
F5
FFIV
$21.9B
$7.45M 1.05%
43,265
+28,109
+185% +$4.92M
1
2 3 4 5

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CAM
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GCAC
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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.