FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$887M
AUM Growth
+$177M
(+25%)
Holding
307
Top Buys
| 1 | +$80.7M | |
| 2 | +$14.3M | |
| 3 | +$10.5M | |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Merck
MRK
|
+$10.3M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$67.8B
| $80.7M | 9.08% |
+270,614
|
|
||
2
Apple
AAPL
$3.96T
| $68.9M | 7.76% |
295,822
+30,554
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $37.8M | 4.26% |
66,097
-2,386
|
|
||
|
4
NVIDIA
NVDA
$5.06T
| $27.7M | 3.11% |
227,726
+85,810
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $27M | 3.04% |
58,764
-76
|
|
||
6
Microsoft
MSFT
$3.85T
| $27M | 3.04% |
62,670
+24,349
|
|
||
7
Eli Lilly
LLY
$791B
| $21M | 2.36% |
23,691
+16,160
|
|
||
8
Amazon
AMZN
$2.72T
| $15.2M | 1.71% |
81,618
+27,824
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.41T
| $12.9M | 1.45% |
77,561
+46,059
|
|
||
10
Technology Select Sector SPDR Fund
XLK
$99.1B
| $12.8M | 1.44% |
56,562
+4,465
|
|
||
|
11
Merck
MRK
$208B
| $11.9M | 1.34% |
104,473
+90,299
|
|
||
12
Accenture
ACN
$152B
| $11.8M | 1.33% |
33,382
+7,211
|
|
||
13
Exxon Mobil
XOM
$485B
| $10.7M | 1.2% |
91,175
+29,930
|
|
||
14
CVS Health
CVS
$99.2B
| $9.87M | 1.11% |
156,918
-61,843
|
|
||
15
Cisco
CSCO
$292B
| $9.54M | 1.07% |
179,255
-11,852
|
|
||
16
Broadcom
AVGO
$1.73T
| $9.45M | 1.06% |
54,756
+43,866
|
|
||
17
Tesla
TSLA
$1.55T
| $9.31M | 1.05% |
35,583
+5,065
|
|
||
18
AbbVie
ABBV
$378B
| $9.1M | 1.02% |
46,067
+6,034
|
|
||
19
Nike
NKE
$92.4B
| $9.1M | 1.02% |
102,891
+85,123
|
|
||
20
Comcast
CMCSA
$98.1B
| $8.71M | 0.98% |
208,407
-139,287
|
|
||
21
PepsiCo
PEP
$197B
| $8.65M | 0.97% |
50,843
+20,155
|
|
||
22
Dollar General
DG
$21.6B
| $8.55M | 0.96% |
101,044
+34,755
|
|
||
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.95% |
60,179
-10,281
|
|
||
24
Citigroup
C
$180B
| $8.38M | 0.94% |
133,821
-14,935
|
|
||
25
Halliburton
HAL
$23B
| $8.21M | 0.92% |
282,635
+36,199
|
|