FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+0.43%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+25%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
288
New
46
Increased
115
Reduced
76
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
FedEx
FDX
|
$9.31M |
| 4 |
Accenture
ACN
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.47M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Oracle
ORCL
|
$11.1M |
| 3 |
RTX Corp
RTX
|
$9.68M |
| 4 |
Cummins
CMI
|
$2.95M |
| 5 |
First Solar
FSLR
|
$2.37M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 13.99% |
| 3 | Communication Services | 11.96% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $254K | 0.04% |
1,017
| – | – |
|
227
Copart
CPRT
$46.7B
| $253K | 0.04% |
4,677
+761
| +19% | +$41.2K |
|
228
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $250K | 0.04% |
+5,318
| New | +$250K |
|
229
US Bancorp
USB
$74.7B
| $240K | 0.03% |
+6,038
| New | +$240K |
|
230
Vanguard Mid-Cap ETF
VO
$86.4B
| $236K | 0.03% |
975
| – | – |
|
231
Amphenol
APH
$131B
| $236K | 0.03% |
+3,503
| New | +$236K |
|
232
PNC Financial Services
PNC
$79.9B
| $236K | 0.03% |
+1,515
| New | +$236K |
|
233
American Tower
AMT
$94.9B
| $235K | 0.03% |
+1,209
| New | +$235K |
|
234
KLA
KLAC
$111B
| $233K | 0.03% |
283
-141
| -33% | -$116K |
|
235
Deere & Co
DE
$129B
| $227K | 0.03% |
608
-152
| -20% | -$56.8K |
|
236
Charles Schwab
SCHW
$173B
| $222K | 0.03% |
3,018
-20
| -0.7% | -$1.47K |
|
237
McKesson
MCK
$86.3B
| $221K | 0.03% |
+378
| New | +$221K |
|
238
Southern Company
SO
$102B
| $221K | 0.03% |
2,843
-72
| -2% | -$5.59K |
|
239
Carrier Global
CARR
$53.7B
| $218K | 0.03% |
+3,462
| New | +$218K |
|
240
iShares Short Treasury Bond ETF
SHV
$20.7B
| $217K | 0.03% |
1,962
| – | – |
|
241
Vanguard Small-Cap ETF
VB
$65.5B
| $216K | 0.03% |
988
| – | – |
|
242
iShares Core S&P 500 ETF
IVV
$651B
| $215K | 0.03% |
+394
| New | +$215K |
|
243
Valero Energy
VLO
$47.6B
| $214K | 0.03% |
+1,364
| New | +$214K |
|
244
Old National Bancorp
ONB
$8.74B
| $211K | 0.03% |
12,300
| – | – |
|
245
Equinix
EQIX
$75.3B
| $210K | 0.03% |
+278
| New | +$210K |
|
246
Synopsys
SNPS
$109B
| $209K | 0.03% |
352
-66
| -16% | -$39.3K |
|
247
Analog Devices
ADI
$120B
| $208K | 0.03% |
910
-137
| -13% | -$31.3K |
|
248
MSCI
MSCI
$42.5B
| $204K | 0.03% |
424
-2
| -0.5% | -$964 |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $200K | 0.03% |
+427
| New | +$200K |
|
250
Northwest Bancshares
NWBI
$1.82B
| $127K | 0.02% |
+10,976
| New | +$127K |
|