FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+11.22%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
277
New
49
Increased
115
Reduced
61
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
SBA Communications
SBAC
|
$7.6M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dollar General
DG
|
$3.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Simon Property Group
SPG
|
$9.86M |
| 3 |
Haverty Furniture Companies
HVT
|
$5.11M |
| 4 |
Coinbase
COIN
|
$4.77M |
| 5 |
Sherwin-Williams
SHW
|
$3.53M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 13.1% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47.2B
| $227K | 0.04% |
3,916
-551
| -12% | -$31.9K |
|
227
Vanguard Small-Cap ETF
VB
$66.4B
| $226K | 0.04% |
988
| – | – |
|
228
Dollar Tree
DLTR
$22.8B
| $222K | 0.04% |
1,666
| – | – |
|
229
Regeneron Pharmaceuticals
REGN
$61.5B
| $220K | 0.04% |
229
| – | – |
|
230
Fiserv
FI
$75.1B
| $220K | 0.04% |
1,376
-164
| -11% | -$26.2K |
|
231
Charles Schwab
SCHW
$174B
| $220K | 0.04% |
+3,038
| New | +$220K |
|
232
EOG Resources
EOG
$68.2B
| $217K | 0.04% |
+1,700
| New | +$217K |
|
233
iShares Short Treasury Bond ETF
SHV
$20.8B
| $217K | 0.04% |
1,962
| – | – |
|
234
Old National Bancorp
ONB
$8.97B
| $214K | 0.04% |
12,300
| – | – |
|
235
Southern Company
SO
$102B
| $209K | 0.04% |
+2,915
| New | +$209K |
|
236
Analog Devices
ADI
$124B
| $207K | 0.04% |
1,047
+37
| +4% | +$7.32K |
|
237
lululemon athletica
LULU
$24.2B
| $205K | 0.04% |
+525
| New | +$205K |
|
238
Verisk Analytics
VRSK
$37.5B
| $205K | 0.04% |
+868
| New | +$205K |
|
239
Equifax
EFX
$30.3B
| $203K | 0.04% |
+757
| New | +$203K |
|
240
Blackrock
BLK
$175B
| $201K | 0.04% |
+241
| New | +$201K |
|
241
NIO
NIO
$14.3B
| $135K | 0.02% |
30,000
| – | – |
|
242
Nektar Therapeutics
NKTR
$568M
| $18.7K | ﹤0.01% |
+20,000
| New | +$18.7K |
|
243
Adobe
ADBE
$151B
| – | – |
-698
| Closed | -$416K |
|
244
Automatic Data Processing
ADP
$123B
| – | – |
-957
| Closed | -$223K |
|
245
American Electric Power
AEP
$59.4B
| – | – |
-4,698
| Closed | -$382K |
|
246
American Tower
AMT
$95.5B
| – | – |
-1,067
| Closed | -$230K |
|
247
Arista Networks
ANET
$172B
| – | – |
-1,363
| Closed | -$321K |
|
248
Air Products & Chemicals
APD
$65.5B
| – | – |
-839
| Closed | -$230K |
|
249
Amphenol
APH
$133B
| – | – |
-2,060
| Closed | -$204K |
|
250
Becton Dickinson
BDX
$55.3B
| – | – |
-2,426
| Closed | -$592K |
|