FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.3%
This Fund
S&P 500
1 Year Est. Return
+34.3%
AUM
$710M
AUM Growth
+$143M
(+25%)
Holding
288
Top Buys
| 1 | +$22.6M | |
| 2 | +$8.13M | |
| 3 | +$7.71M | |
| 4 |
NVIDIA
NVDA
|
+$7.07M |
| 5 |
Microsoft
MSFT
|
+$7.06M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$9.97M | |
| 3 | +$9.74M | |
| 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
Keurig Dr Pepper
KDP
$35.7B
| – | – |
-73,887
|
|
||
277
lululemon athletica
LULU
$17.5B
| – | – |
-525
|
|
||
278
Moody's
MCO
$76.9B
| – | – |
-791
|
|
||
279
Marathon Petroleum
MPC
$73.1B
| – | – |
-2,059
|
|
||
280
Nasdaq
NDAQ
$47.6B
| – | – |
-3,800
|
|
||
281
PACCAR
PCAR
$60.7B
| – | – |
-1,973
|
|
||
282
Public Storage
PSA
$47B
| – | – |
-2,797
|
|
||
283
Phillips 66
PSX
$73.7B
| – | – |
-2,153
|
|
||
284
Regeneron Pharmaceuticals
REGN
$80B
| – | – |
-229
|
|
||
285
SM Energy
SM
$7.79B
| – | – |
-13,871
|
|
||
286
Sempra
SRE
$62.4B
| – | – |
-4,446
|
|
||
287
Truist Financial
TFC
$55.8B
| – | – |
-7,007
|
|
||
288
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-40,956
|
|