FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$887M
AUM Growth
+$177M
(+25%)
Holding
307
Top Buys
| 1 | +$80.7M | |
| 2 | +$14.3M | |
| 3 | +$10.5M | |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Merck
MRK
|
+$10.3M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$2.29B
| – | – |
-24,100
|
|
||
302
Valero Energy
VLO
$51.6B
| – | – |
-1,364
|
|
||
303
Viatris
VTRS
$12.1B
| – | – |
-11,647
|
|
||
304
American Electric Power
AEP
$64.4B
| – | – |
-2,963
|
|
||
305
AGCO
AGCO
$7.81B
| – | – |
-36,200
|
|
||
306
Ametek
AME
$45.6B
| – | – |
-2,124
|
|
||
307
Best Buy
BBY
$16.7B
| – | – |
-95,534
|
|