FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
This Quarter Return
+10.99%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$138B
| $204K | 0.04% |
+4,120
| New | +$204K |
|
227
Regeneron Pharmaceuticals
REGN
$60.1B
| $201K | 0.04% |
+229
| New | +$201K |
|
228
Analog Devices
ADI
$121B
| $201K | 0.04% |
+1,010
| New | +$201K |
|