FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
307
New
54
Increased
111
Reduced
99
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$80.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.9M |
| 2 |
Corning
GLW
|
$10M |
| 3 |
FedEx
FDX
|
$9.31M |
| 4 |
Eastman Chemical
EMN
|
$8.65M |
| 5 |
Fox Class A
FOXA
|
$8.11M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $80.7M | 9.08% |
+270,614
| New | +$80.7M |
|
2
Apple
AAPL
$3.45T
| $68.9M | 7.76% |
295,822
+30,554
| +12% | +$7.12M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 4.26% |
66,097
-2,386
| -3% | -$1.37M |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.7M | 3.11% |
227,726
+85,810
| +60% | +$10.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 3.04% |
58,764
-76
| -0.1% | -$35K |
|
|
6
Microsoft
MSFT
$3.77T
| $27M | 3.04% |
62,670
+24,349
| +64% | +$10.5M |
|
|
7
Eli Lilly
LLY
$657B
| $21M | 2.36% |
23,691
+16,160
| +215% | +$14.3M |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 1.71% |
81,618
+27,824
| +52% | +$5.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.45% |
77,561
+46,059
| +146% | +$7.64M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 1.44% |
56,562
+4,465
| +9% | +$1.01M |
|
|
11
Merck
MRK
$210B
| $11.9M | 1.34% |
104,473
+90,299
| +637% | +$10.3M |
|
12
Accenture
ACN
$162B
| $11.8M | 1.33% |
33,382
+7,211
| +28% | +$2.55M |
|
13
Exxon Mobil
XOM
$487B
| $10.7M | 1.2% |
91,175
+29,930
| +49% | +$3.51M |
|
14
CVS Health
CVS
$92.8B
| $9.87M | 1.11% |
156,918
-61,843
| -28% | -$3.89M |
|
15
Cisco
CSCO
$274B
| $9.54M | 1.07% |
179,255
-11,852
| -6% | -$631K |
|
16
Broadcom
AVGO
$1.4T
| $9.45M | 1.06% |
54,756
+53,667
| +4,928% | +$9.26M |
|
17
Tesla
TSLA
$1.08T
| $9.31M | 1.05% |
35,583
+5,065
| +17% | +$1.33M |
|
18
AbbVie
ABBV
$372B
| $9.1M | 1.02% |
46,067
+6,034
| +15% | +$1.19M |
|
19
Nike
NKE
$114B
| $9.1M | 1.02% |
102,891
+85,123
| +479% | +$7.52M |
|
20
Comcast
CMCSA
$125B
| $8.71M | 0.98% |
208,407
-139,287
| -40% | -$5.82M |
|
21
PepsiCo
PEP
$204B
| $8.65M | 0.97% |
50,843
+20,155
| +66% | +$3.43M |
|
22
Dollar General
DG
$23.9B
| $8.55M | 0.96% |
101,044
+34,755
| +52% | +$2.94M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.95% |
60,179
-10,281
| -15% | -$1.44M |
|
24
Citigroup
C
$178B
| $8.38M | 0.94% |
133,821
-14,935
| -10% | -$935K |
|
25
Halliburton
HAL
$19.4B
| $8.21M | 0.92% |
282,635
+36,199
| +15% | +$1.05M |
|