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 | |
|---|---|---|---|---|---|---|
|
276
First Solar
FSLR
$20.9B
| – | – |
-14,028
| Closed | -$2.37M |
|
277
Humana
HUM
$36.5B
| – | – |
-748
| Closed | -$259K |
|
278
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,506
| Closed | -$300K |
|
279
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-73,887
| Closed | -$2.27M |
|
280
lululemon athletica
LULU
$24.2B
| – | – |
-525
| Closed | -$205K |
|
281
Moody's
MCO
$91.4B
| – | – |
-791
| Closed | -$311K |
|
282
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,059
| Closed | -$415K |
|
283
Nasdaq
NDAQ
$54.4B
| – | – |
-3,800
| Closed | -$240K |
|
284
PACCAR
PCAR
$52.5B
| – | – |
-1,973
| Closed | -$244K |
|
285
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-40,956
| Closed | -$458K |
|
286
SM Energy
SM
$3.28B
| – | – |
-13,871
| Closed | -$691K |
|
287
Sempra
SRE
$53.9B
| – | – |
-4,446
| Closed | -$319K |
|
288
Truist Financial
TFC
$60.4B
| – | – |
-7,007
| Closed | -$273K |
|