FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.81%
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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.5B
| $248K | 0.03% |
4,738
+61
| +1% | +$3.2K |
|
252
Regions Financial
RF
$24B
| $248K | 0.03% |
+10,619
| New | +$248K |
|
253
CSX Corp
CSX
$60.2B
| $245K | 0.03% |
+7,104
| New | +$245K |
|
254
Chipotle Mexican Grill
CMG
$56B
| $243K | 0.03% |
4,220
-2,080
| -33% | -$120K |
|
255
Ecolab
ECL
$77.5B
| $242K | 0.03% |
+949
| New | +$242K |
|
256
Blackstone
BX
$131B
| $237K | 0.03% |
+1,549
| New | +$237K |
|
257
Kenvue
KVUE
$39.2B
| $237K | 0.03% |
+10,249
| New | +$237K |
|
258
Vanguard Small-Cap ETF
VB
$65.9B
| $234K | 0.03% |
988
| – | – |
|
259
Cigna
CI
$80.2B
| $230K | 0.03% |
+663
| New | +$230K |
|
260
Old National Bancorp
ONB
$8.92B
| $230K | 0.03% |
12,300
| – | – |
|
261
Marsh & McLennan
MMC
$101B
| $227K | 0.03% |
+1,019
| New | +$227K |
|
262
US Bancorp
USB
$75.5B
| $222K | 0.03% |
4,855
-1,183
| -20% | -$54.1K |
|
263
Elevance Health
ELV
$72.4B
| $218K | 0.02% |
420
-95
| -18% | -$49.4K |
|
264
Charles Schwab
SCHW
$175B
| $213K | 0.02% |
3,291
+273
| +9% | +$17.7K |
|
265
Cintas
CTAS
$82.9B
| $210K | 0.02% |
+1,022
| New | +$210K |
|
266
Lam Research
LRCX
$124B
| $207K | 0.02% |
254
-31
| -11% | -$25.3K |
|
267
Zoetis
ZTS
$67.6B
| $206K | 0.02% |
1,056
-478
| -31% | -$93.4K |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.97B
| $204K | 0.02% |
+4,670
| New | +$204K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.02% |
438
+11
| +3% | +$5.12K |
|
270
NIO
NIO
$14.2B
| $201K | 0.02% |
30,144
+144
| +0.5% | +$962 |
|
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $178K | 0.02% |
+16,173
| New | +$178K |
|
272
Northwest Bancshares
NWBI
$1.84B
| $149K | 0.02% |
11,137
+161
| +1% | +$2.15K |
|
273
Best Buy
BBY
$15.8B
| – | – |
-95,534
| Closed | -$8.05M |
|
274
Ametek
AME
$42.6B
| – | – |
-2,124
| Closed | -$354K |
|
275
AGCO
AGCO
$8.05B
| – | – |
-36,200
| Closed | -$3.54M |
|