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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $8.09M | 0.91% |
29,557
+26,606
| +902% | +$7.28M |
|
27
PPG Industries
PPG
$24.7B
| $8.03M | 0.9% |
60,602
+56,553
| +1,397% | +$7.49M |
|
28
Honeywell
HON
$138B
| $7.88M | 0.89% |
38,144
+36,289
| +1,956% | +$7.5M |
|
29
AES
AES
$9.46B
| $7.8M | 0.88% |
388,847
+21,637
| +6% | +$434K |
|
30
BorgWarner
BWA
$9.18B
| $7.4M | 0.83% |
203,826
-22,681
| -10% | -$823K |
|
31
Procter & Gamble
PG
$371B
| $7.21M | 0.81% |
41,654
+2,913
| +8% | +$505K |
|
32
SBA Communications
SBAC
$21.7B
| $7.2M | 0.81% |
29,895
-3,310
| -10% | -$797K |
|
33
Everest Group
EG
$14.4B
| $6.97M | 0.78% |
17,795
-2,400
| -12% | -$940K |
|
34
Progressive
PGR
$144B
| $6.89M | 0.78% |
27,151
+2,327
| +9% | +$591K |
|
35
Tyson Foods
TSN
$20.2B
| $6.85M | 0.77% |
114,995
-19,575
| -15% | -$1.17M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $6.84M | 0.77% |
+644,057
| New | +$6.84M |
|
37
Skyworks Solutions
SWKS
$10.7B
| $6.62M | 0.75% |
67,018
-780
| -1% | -$77K |
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $6.44M | 0.73% |
124,518
-151,180
| -55% | -$7.82M |
|
39
Cboe Global Markets
CBOE
$24.4B
| $6.34M | 0.71% |
30,939
-10,395
| -25% | -$2.13M |
|
40
General Mills
GIS
$26.2B
| $5.94M | 0.67% |
80,368
+54,744
| +214% | +$4.04M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.92M | 0.67% |
130,547
-23,346
| -15% | -$1.06M |
|
42
UnitedHealth
UNH
$281B
| $5.84M | 0.66% |
9,982
-371
| -4% | -$217K |
|
43
Molina Healthcare
MOH
$9.95B
| $5.83M | 0.66% |
16,925
+98
| +0.6% | +$33.8K |
|
44
KKR & Co
KKR
$123B
| $5.26M | 0.59% |
+40,267
| New | +$5.26M |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $5.08M | 0.57% |
30,373
+2,872
| +10% | +$480K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.98M | 0.56% |
24,858
-3,765
| -13% | -$754K |
|
47
Arista Networks
ANET
$171B
| $4.83M | 0.54% |
12,585
+5,734
| +84% | +$2.2M |
|
48
Jones Lang LaSalle
JLL
$14.2B
| $4.78M | 0.54% |
+17,706
| New | +$4.78M |
|
49
Qualcomm
QCOM
$169B
| $4.72M | 0.53% |
27,759
+8,728
| +46% | +$1.48M |
|
50
Amphenol
APH
$132B
| $4.6M | 0.52% |
70,559
+67,056
| +1,914% | +$4.37M |
|