FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$710M
AUM Growth
+$143M
(+25%)
Holding
288
Top Buys
| 1 | +$25.5M | |
| 2 | +$9.31M | |
| 3 | +$8.63M | |
| 4 |
Accenture
ACN
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$26.8B
| – | – |
-757
|
|
||
277
Energy Transfer Partners
ET
$56.3B
| – | – |
-60,278
|
|
||
|
278
First Solar
FSLR
$28.6B
| – | – |
-14,028
|
|
||
279
JB Hunt Transport Services
JBHT
$18.8B
| – | – |
-1,506
|
|
||
280
Keurig Dr Pepper
KDP
$37.9B
| – | – |
-73,887
|
|
||
281
lululemon athletica
LULU
$24.6B
| – | – |
-525
|
|
||
282
Moody's
MCO
$89.7B
| – | – |
-791
|
|
||
283
Marathon Petroleum
MPC
$50.6B
| – | – |
-2,059
|
|
||
284
Nasdaq
NDAQ
$54.5B
| – | – |
-3,800
|
|
||
285
PACCAR
PCAR
$58.6B
| – | – |
-1,973
|
|
||
286
Public Storage
PSA
$45.5B
| – | – |
-2,797
|
|
||
287
Phillips 66
PSX
$51.9B
| – | – |
-2,153
|
|
||
288
Truist Financial
TFC
$64.1B
| – | – |
-7,007
|
|