FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$177M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.62%
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $321K | 0.04% |
556
+162
| +41% | +$93.5K |
|
227
Oneok
OKE
$45.7B
| $315K | 0.04% |
+3,461
| New | +$315K |
|
228
AutoZone
AZO
$70.6B
| $315K | 0.04% |
100
-4
| -4% | -$12.6K |
|
229
Freeport-McMoran
FCX
$66.5B
| $314K | 0.04% |
6,294
-244
| -4% | -$12.2K |
|
230
PACCAR
PCAR
$52B
| $312K | 0.04% |
+3,163
| New | +$312K |
|
231
Novartis
NVS
$251B
| $309K | 0.03% |
+2,688
| New | +$309K |
|
232
Fiserv
FI
$73.4B
| $305K | 0.03% |
1,700
-25
| -1% | -$4.49K |
|
233
American Tower
AMT
$92.9B
| $282K | 0.03% |
1,212
+3
| +0.2% | +$698 |
|
234
Stryker
SYK
$150B
| $281K | 0.03% |
778
-7
| -0.9% | -$2.53K |
|
235
Amcor
AMCR
$19.1B
| $278K | 0.03% |
24,503
-13,023
| -35% | -$148K |
|
236
Hershey
HSY
$37.6B
| $273K | 0.03% |
1,423
-17,103
| -92% | -$3.28M |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $272K | 0.03% |
1,017
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $271K | 0.03% |
+2,064
| New | +$271K |
|
239
Air Products & Chemicals
APD
$64.5B
| $271K | 0.03% |
+910
| New | +$271K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $264K | 0.03% |
829
-25
| -3% | -$7.97K |
|
241
Prudential Financial
PRU
$37.2B
| $260K | 0.03% |
+2,145
| New | +$260K |
|
242
Fastenal
FAST
$55.1B
| $258K | 0.03% |
+7,226
| New | +$258K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $257K | 0.03% |
975
| – | – |
|
244
KLA
KLAC
$119B
| $256K | 0.03% |
331
+48
| +17% | +$37.2K |
|
245
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $254K | 0.03% |
5,318
| – | – |
|
246
Equinix
EQIX
$75.7B
| $254K | 0.03% |
286
+8
| +3% | +$7.1K |
|
247
Corpay
CPAY
$22.4B
| $251K | 0.03% |
801
-8,701
| -92% | -$2.72M |
|
248
Vulcan Materials
VMC
$39B
| $250K | 0.03% |
+1,000
| New | +$250K |
|
249
EOG Resources
EOG
$64.4B
| $250K | 0.03% |
2,034
-217
| -10% | -$26.7K |
|
250
Ford
F
$46.7B
| $249K | 0.03% |
23,556
+2,035
| +9% | +$21.5K |
|