FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+0.43%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+25%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
288
New
46
Increased
115
Reduced
76
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
FedEx
FDX
|
$9.31M |
| 4 |
Accenture
ACN
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.47M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Oracle
ORCL
|
$11.1M |
| 3 |
RTX Corp
RTX
|
$9.68M |
| 4 |
Cummins
CMI
|
$2.95M |
| 5 |
First Solar
FSLR
|
$2.37M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 13.99% |
| 3 | Communication Services | 11.96% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $7.3M | 1.03% |
226,507
-17,846
| -7% | -$575K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $7.23M | 1.02% |
67,798
-4,673
| -6% | -$498K |
|
28
Exxon Mobil
XOM
$487B
| $7.05M | 0.99% |
61,245
+2,899
| +5% | +$334K |
|
29
Cboe Global Markets
CBOE
$24.7B
| $7.03M | 0.99% |
41,334
+26,365
| +176% | +$4.48M |
|
30
AbbVie
ABBV
$372B
| $6.87M | 0.97% |
40,033
+713
| +2% | +$122K |
|
31
Eli Lilly
LLY
$657B
| $6.82M | 0.96% |
7,531
+6,225
| +477% | +$5.64M |
|
32
SBA Communications
SBAC
$22B
| $6.52M | 0.92% |
33,205
-1,884
| -5% | -$370K |
|
33
AES
AES
$9.64B
| $6.45M | 0.91% |
+367,210
| New | +$6.45M |
|
34
JPMorgan Chase
JPM
$829B
| $6.45M | 0.91% |
31,886
+17,333
| +119% | +$3.51M |
|
35
Procter & Gamble
PG
$368B
| $6.39M | 0.9% |
38,741
+541
| +1% | +$89.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.33M | 0.89% |
153,893
-6,205
| -4% | -$255K |
|
37
Tesla
TSLA
$1.08T
| $6.04M | 0.85% |
30,518
+9,842
| +48% | +$1.95M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 0.81% |
31,502
+5,237
| +20% | +$954K |
|
39
McDonald's
MCD
$224B
| $5.66M | 0.8% |
22,200
+19,344
| +677% | +$4.93M |
|
40
UnitedHealth
UNH
$281B
| $5.27M | 0.74% |
10,353
+294
| +3% | +$150K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.22M | 0.74% |
28,623
+535
| +2% | +$97.6K |
|
42
Progressive
PGR
$145B
| $5.16M | 0.73% |
24,824
-1,333
| -5% | -$277K |
|
43
PepsiCo
PEP
$204B
| $5.06M | 0.71% |
30,688
+26,675
| +665% | +$4.4M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 0.71% |
27,501
-934
| -3% | -$171K |
|
45
Fortinet
FTNT
$60.4B
| $5.03M | 0.71% |
83,446
+43,357
| +108% | +$2.61M |
|
46
Walt Disney
DIS
$213B
| $5.02M | 0.71% |
50,554
+39,025
| +338% | +$3.87M |
|
47
Molina Healthcare
MOH
$9.8B
| $5M | 0.7% |
16,827
+9,560
| +132% | +$2.84M |
|
48
Cognizant
CTSH
$35.3B
| $4.91M | 0.69% |
72,161
+67,857
| +1,577% | +$4.61M |
|
49
Pfizer
PFE
$141B
| $4.85M | 0.68% |
173,396
+117,064
| +208% | +$3.28M |
|
50
Visa
V
$683B
| $4.65M | 0.65% |
17,715
+10,152
| +134% | +$2.66M |
|