FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$177M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.62%
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
Dow Inc
DOW
$17.1B
| – | – |
-7,809
| Closed | -$414K |
|
|
277
Eastman Chemical
EMN
$7.76B
| – | – |
-88,251
| Closed | -$8.65M |
|
278
EQT Corp
EQT
$31.4B
| – | – |
-38,911
| Closed | -$1.44M |
|
|
279
FedEx
FDX
$53.3B
| – | – |
-31,064
| Closed | -$9.31M |
|
280
FirstEnergy
FE
$25B
| – | – |
-43,117
| Closed | -$1.65M |
|
281
F5
FFIV
$18.7B
| – | – |
-43,265
| Closed | -$7.45M |
|
282
Fidelity National Information Services
FIS
$35.9B
| – | – |
-26,042
| Closed | -$1.96M |
|
|
283
Fox Class A
FOXA
$26.1B
| – | – |
-236,099
| Closed | -$8.11M |
|
284
Fortinet
FTNT
$61.2B
| – | – |
-83,446
| Closed | -$5.03M |
|
285
Globe Life
GL
$11.4B
| – | – |
-8,311
| Closed | -$684K |
|
|
286
Corning
GLW
$62B
| – | – |
-258,164
| Closed | -$10M |
|
287
Globus Medical
GMED
$7.98B
| – | – |
-12,000
| Closed | -$822K |
|
288
Jabil
JBL
$22.5B
| – | – |
-25,031
| Closed | -$2.72M |
|
289
Southwest Airlines
LUV
$16.3B
| – | – |
-116,622
| Closed | -$3.34M |
|
290
Lamb Weston
LW
$7.96B
| – | – |
-22,000
| Closed | -$1.85M |
|
291
MSCI
MSCI
$44B
| – | – |
-424
| Closed | -$204K |
|
292
Match Group
MTCH
$9.19B
| – | – |
-68,125
| Closed | -$2.07M |
|
293
Nektar Therapeutics
NKTR
$924M
| – | – |
-1,333
| Closed | -$24.8K |
|
294
Natera
NTRA
$24.2B
| – | – |
-27,374
| Closed | -$2.96M |
|
295
PTC
PTC
$24.4B
| – | – |
-3,583
| Closed | -$651K |
|
296
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,962
| Closed | -$217K |
|
297
Synopsys
SNPS
$112B
| – | – |
-352
| Closed | -$209K |
|
298
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,497
| Closed | -$581K |
|
299
Toll Brothers
TOL
$14B
| – | – |
-20,400
| Closed | -$2.35M |
|
300
Travelers Companies
TRV
$61.6B
| – | – |
-2,074
| Closed | -$422K |
|