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
$887M
AUM Growth
+$177M
(+25%)
Holding
307
Top Buys
| 1 | +$71.5M | |
| 2 | +$14.5M | |
| 3 | +$10.7M | |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.97M | |
| 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
Synopsys
SNPS
$77B
| – | – |
-352
|
|
||
302
Teledyne Technologies
TDY
$28.3B
| – | – |
-1,497
|
|
||
303
Toll Brothers
TOL
$12.6B
| – | – |
-20,400
|
|
||
304
Travelers Companies
TRV
$63B
| – | – |
-2,074
|
|
||
305
Marriott Vacations Worldwide
VAC
$2.41B
| – | – |
-24,100
|
|
||
306
Valero Energy
VLO
$74.2B
| – | – |
-1,364
|
|
||
307
Viatris
VTRS
$15.4B
| – | – |
-11,647
|
|