FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+11.22%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
277
New
49
Increased
115
Reduced
61
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
SBA Communications
SBAC
|
$7.6M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dollar General
DG
|
$3.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Simon Property Group
SPG
|
$9.86M |
| 3 |
Haverty Furniture Companies
HVT
|
$5.11M |
| 4 |
Coinbase
COIN
|
$4.77M |
| 5 |
Sherwin-Williams
SHW
|
$3.53M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 13.1% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$22B
| $7.6M | 1.34% |
+35,089
| New | +$7.6M |
|
27
AbbVie
ABBV
$372B
| $7.16M | 1.26% |
39,320
+1,785
| +5% | +$325K |
|
28
Exxon Mobil
XOM
$487B
| $6.78M | 1.19% |
58,346
+4,342
| +8% | +$505K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.74M | 1.19% |
160,098
+33,838
| +27% | +$1.43M |
|
30
NVIDIA
NVDA
$4.24T
| $6.51M | 1.15% |
7,202
+805
| +13% | +$727K |
|
31
Amazon
AMZN
$2.44T
| $6.47M | 1.14% |
35,885
+5,651
| +19% | +$1.02M |
|
32
Procter & Gamble
PG
$368B
| $6.2M | 1.09% |
38,200
-1,910
| -5% | -$310K |
|
33
Progressive
PGR
$145B
| $5.41M | 0.95% |
26,157
-1,329
| -5% | -$275K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.17M | 0.91% |
28,088
+1,698
| +6% | +$312K |
|
35
UnitedHealth
UNH
$281B
| $4.98M | 0.88% |
10,059
+4,249
| +73% | +$2.1M |
|
36
Norfolk Southern
NSC
$62.8B
| $4.48M | 0.79% |
17,583
-2,343
| -12% | -$597K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.76% |
28,435
+14,217
| +100% | +$2.16M |
|
|
38
Coinbase
COIN
$78.2B
| $4.28M | 0.75% |
16,150
-18,000
| -53% | -$4.77M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.28M | 0.75% |
33,988
+1,106
| +3% | +$139K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.22M | 0.74% |
28,561
+1,001
| +4% | +$148K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.7% |
26,265
+7,971
| +44% | +$1.2M |
|
42
Tesla
TSLA
$1.08T
| $3.63M | 0.64% |
20,676
+5,489
| +36% | +$965K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.45M | 0.61% |
42,290
+1,309
| +3% | +$107K |
|
44
Stagwell
STGW
$1.46B
| $3.05M | 0.54% |
490,000
-35,000
| -7% | -$218K |
|
45
Molina Healthcare
MOH
$9.8B
| $2.99M | 0.53% |
7,267
-12
| -0.2% | -$4.93K |
|
46
Cummins
CMI
$54.9B
| $2.95M | 0.52% |
10,009
+179
| +2% | +$52.7K |
|
47
JPMorgan Chase
JPM
$829B
| $2.92M | 0.51% |
14,553
+4,722
| +48% | +$946K |
|
48
F5
FFIV
$18B
| $2.87M | 0.51% |
15,156
-115
| -0.8% | -$21.8K |
|
49
Akamai
AKAM
$11.3B
| $2.84M | 0.5% |
26,122
+21,019
| +412% | +$2.29M |
|
50
Cboe Global Markets
CBOE
$24.7B
| $2.75M | 0.48% |
14,969
+964
| +7% | +$177K |
|