FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
This Quarter Return
+10.99%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $5.88M | 1.22% |
+40,110
| New | +$5.88M |
|
27
AbbVie
ABBV
$376B
| $5.82M | 1.21% |
+37,535
| New | +$5.82M |
|
28
Exxon Mobil
XOM
$479B
| $5.4M | 1.12% |
+54,004
| New | +$5.4M |
|
29
Haverty Furniture Companies
HVT
$383M
| $5.11M | 1.06% |
+144,000
| New | +$5.11M |
|
30
Dollar General
DG
$23.9B
| $4.96M | 1.03% |
+36,478
| New | +$4.96M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.75M | 0.99% |
+126,260
| New | +$4.75M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.72M | 0.98% |
+26,390
| New | +$4.72M |
|
33
Norfolk Southern
NSC
$62.8B
| $4.71M | 0.98% |
+19,926
| New | +$4.71M |
|
34
Amazon
AMZN
$2.51T
| $4.59M | 0.95% |
+30,234
| New | +$4.59M |
|
35
Progressive
PGR
$146B
| $4.38M | 0.91% |
+27,486
| New | +$4.38M |
|
36
Tesla
TSLA
$1.09T
| $3.77M | 0.78% |
+15,187
| New | +$3.77M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 0.78% |
+27,560
| New | +$3.76M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.75M | 0.78% |
+32,882
| New | +$3.75M |
|
39
Microsoft
MSFT
$3.78T
| $3.7M | 0.77% |
+9,829
| New | +$3.7M |
|
40
Stagwell
STGW
$1.43B
| $3.48M | 0.72% |
+525,000
| New | +$3.48M |
|
41
NVIDIA
NVDA
$4.18T
| $3.17M | 0.66% |
+63,970
| New | +$3.17M |
|
42
Royal Caribbean
RCL
$97.8B
| $3.08M | 0.64% |
+23,768
| New | +$3.08M |
|
43
UnitedHealth
UNH
$281B
| $3.06M | 0.64% |
+5,810
| New | +$3.06M |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.98M | 0.62% |
+40,981
| New | +$2.98M |
|
45
F5
FFIV
$18.1B
| $2.73M | 0.57% |
+15,271
| New | +$2.73M |
|
46
Molina Healthcare
MOH
$9.26B
| $2.63M | 0.55% |
+7,279
| New | +$2.63M |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.56M | 0.53% |
+18,294
| New | +$2.56M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.53% |
+85,817
| New | +$2.53M |
|
49
Cboe Global Markets
CBOE
$24.5B
| $2.5M | 0.52% |
+14,005
| New | +$2.5M |
|
50
Cummins
CMI
$55.2B
| $2.36M | 0.49% |
+9,830
| New | +$2.36M |
|