FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.81%
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 | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-24,100
| Closed | -$2.1M |
|
302
Valero Energy
VLO
$47.9B
| – | – |
-1,364
| Closed | -$214K |
|
303
Viatris
VTRS
$12.3B
| – | – |
-11,647
| Closed | -$124K |
|
304
American Electric Power
AEP
$58.9B
| – | – |
-2,963
| Closed | -$260K |
|
305
AGCO
AGCO
$7.96B
| – | – |
-36,200
| Closed | -$3.54M |
|
306
Ametek
AME
$42.7B
| – | – |
-2,124
| Closed | -$354K |
|
307
Best Buy
BBY
$15.7B
| – | – |
-95,534
| Closed | -$8.05M |
|