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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$58.8B
| – | – |
-2,963
| Closed | -$260K |
|
277
Viatris
VTRS
$12.3B
| – | – |
-11,647
| Closed | -$124K |
|
278
Bunge Global
BG
$16.3B
| – | – |
-20,610
| Closed | -$2.2M |
|
279
Centene
CNC
$14.8B
| – | – |
-45,820
| Closed | -$3.04M |
|
280
Capital One
COF
$142B
| – | – |
-4,562
| Closed | -$632K |
|
281
Dow Inc
DOW
$17B
| – | – |
-7,809
| Closed | -$414K |
|
|
282
Eastman Chemical
EMN
$7.76B
| – | – |
-88,251
| Closed | -$8.65M |
|
283
EQT Corp
EQT
$32.2B
| – | – |
-38,911
| Closed | -$1.44M |
|
|
284
FedEx
FDX
$53.2B
| – | – |
-31,064
| Closed | -$9.31M |
|
285
FirstEnergy
FE
$25.1B
| – | – |
-43,117
| Closed | -$1.65M |
|
286
F5
FFIV
$17.8B
| – | – |
-43,265
| Closed | -$7.45M |
|
287
Fidelity National Information Services
FIS
$35.6B
| – | – |
-26,042
| Closed | -$1.96M |
|
|
288
Fox Class A
FOXA
$26.8B
| – | – |
-236,099
| Closed | -$8.11M |
|
289
Fortinet
FTNT
$58.7B
| – | – |
-83,446
| Closed | -$5.03M |
|
290
Globe Life
GL
$11.4B
| – | – |
-8,311
| Closed | -$684K |
|
|
291
Corning
GLW
$59.4B
| – | – |
-258,164
| Closed | -$10M |
|
292
Globus Medical
GMED
$7.94B
| – | – |
-12,000
| Closed | -$822K |
|
293
Jabil
JBL
$21.8B
| – | – |
-25,031
| Closed | -$2.72M |
|
294
Southwest Airlines
LUV
$17B
| – | – |
-116,622
| Closed | -$3.34M |
|
295
Lamb Weston
LW
$7.88B
| – | – |
-22,000
| Closed | -$1.85M |
|
296
MSCI
MSCI
$42.7B
| – | – |
-424
| Closed | -$204K |
|
297
Match Group
MTCH
$9.04B
| – | – |
-68,125
| Closed | -$2.07M |
|
298
Nektar Therapeutics
NKTR
$543M
| – | – |
-20,000
| Closed | -$24.8K |
|
299
Natera
NTRA
$23B
| – | – |
-27,374
| Closed | -$2.96M |
|
300
PTC
PTC
$25.4B
| – | – |
-3,583
| Closed | -$651K |
|