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
Cap. Flow
+$47.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.94%
Holding
277
New
49
Increased
115
Reduced
61
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$32.9M
2
SBAC icon
SBA Communications
SBAC
$7.6M
3
MSFT icon
Microsoft
MSFT
$4.96M
4
AAPL icon
Apple
AAPL
$3.66M
5
DG icon
Dollar General
DG
$3.52M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
SPG icon
Simon Property Group
SPG
$9.86M
3
HVT icon
Haverty Furniture Companies
HVT
$5.11M
4
COIN icon
Coinbase
COIN
$4.77M
5
SHW icon
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
ELV icon
251
Elevance Health
ELV
$71.8B
– –
-447
Closed -$211K
EMR icon
252
Emerson Electric
EMR
$74.3B
– –
-2,991
Closed -$291K
EQT icon
253
EQT Corp
EQT
$32.4B
– –
-5,900
Closed -$228K
GD icon
254
General Dynamics
GD
$87.3B
– –
-969
Closed -$252K
GIS icon
255
General Mills
GIS
$26.4B
– –
-4,690
Closed -$306K
HVT icon
256
Haverty Furniture Companies
HVT
$367M
– –
-144,000
Closed -$5.11M
ITW icon
257
Illinois Tool Works
ITW
$77.1B
– –
-1,049
Closed -$275K
IUSB icon
258
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-5,665
Closed -$261K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$662B
– –
-28,508
Closed -$13.6M
JCI icon
260
Johnson Controls International
JCI
$69.9B
– –
-5,103
Closed -$294K
JNPR
261
DELISTED
Juniper Networks
JNPR
– –
-85,817
Closed -$2.53M
KMB icon
262
Kimberly-Clark
KMB
$42.8B
– –
-3,036
Closed -$369K
KR icon
263
Kroger
KR
$44.9B
– –
-45,844
Closed -$2.1M
MCK icon
264
McKesson
MCK
$85.4B
– –
-534
Closed -$247K
MDLZ icon
265
Mondelez International
MDLZ
$79.5B
– –
-3,771
Closed -$273K
MMC icon
266
Marsh & McLennan
MMC
$101B
– –
-1,374
Closed -$260K
ODFL icon
267
Old Dominion Freight Line
ODFL
$31.7B
– –
-600
Closed -$243K
PANW icon
268
Palo Alto Networks
PANW
$127B
– –
-1,126
Closed -$332K
PLTR icon
269
Palantir
PLTR
$372B
– –
-100,000
Closed -$1.72M
PNC icon
270
PNC Financial Services
PNC
$81.7B
– –
-1,894
Closed -$293K
QQQ icon
271
Invesco QQQ Trust
QQQ
$364B
– –
-500
Closed -$205K
RCL icon
272
Royal Caribbean
RCL
$98.7B
– –
-23,768
Closed -$3.08M
RSG icon
273
Republic Services
RSG
$73B
– –
-3,895
Closed -$642K
SPG icon
274
Simon Property Group
SPG
$59B
– –
-69,094
Closed -$9.86M
TGT icon
275
Target
TGT
$43.6B
– –
-1,569
Closed -$223K
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