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 | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$14.3B
| $125K | 0.02% |
30,000
| – | – |
|
252
Viatris
VTRS
$12.2B
| $124K | 0.02% |
+11,647
| New | +$124K |
|
253
Nektar Therapeutics
NKTR
$565M
| $24.8K | ﹤0.01% |
20,000
| – | – |
|
254
American Airlines Group
AAL
$8.55B
| – | – |
-21,158
| Closed | -$325K |
|
255
Bank of New York Mellon
BK
$73.3B
| – | – |
-9,542
| Closed | -$550K |
|
256
Brown & Brown
BRO
$31.2B
| – | – |
-2,900
| Closed | -$254K |
|
257
Blackstone
BX
$131B
| – | – |
-2,016
| Closed | -$265K |
|
258
Crown Castle
CCI
$43.1B
| – | – |
-3,673
| Closed | -$389K |
|
259
Charter Communications
CHTR
$36.1B
| – | – |
-1,000
| Closed | -$291K |
|
260
Cigna
CI
$80.8B
| – | – |
-625
| Closed | -$227K |
|
|
261
Cummins
CMI
$54.1B
| – | – |
-10,009
| Closed | -$2.95M |
|
262
ConocoPhillips
COP
$123B
| – | – |
-2,385
| Closed | -$304K |
|
263
Cintas
CTAS
$83.2B
| – | – |
-429
| Closed | -$295K |
|
264
CSX Corp
CSX
$60B
| – | – |
-7,558
| Closed | -$280K |
|
265
Corteva
CTVA
$50.1B
| – | – |
-12,721
| Closed | -$734K |
|
266
Dominion Energy
D
$50.8B
| – | – |
-7,359
| Closed | -$362K |
|
267
Dollar Tree
DLTR
$23.2B
| – | – |
-1,666
| Closed | -$222K |
|
268
Equifax
EFX
$28.9B
| – | – |
-757
| Closed | -$203K |
|
269
Energy Transfer Partners
ET
$60.9B
| – | – |
-60,278
| Closed | -$948K |
|
270
Public Storage
PSA
$51.2B
| – | – |
-2,797
| Closed | -$811K |
|
271
Phillips 66
PSX
$53.6B
| – | – |
-2,153
| Closed | -$352K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-229
| Closed | -$220K |
|
273
United Rentals
URI
$61.1B
| – | – |
-2,425
| Closed | -$1.75M |
|
274
Verisk Analytics
VRSK
$37.1B
| – | – |
-868
| Closed | -$205K |
|
275
Workday
WDAY
$60.8B
| – | – |
-2,723
| Closed | -$743K |
|