FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.23%
This Fund
S&P 500
1 Year Est. Return
+34.23%
AUM
$710M
AUM Growth
+$143M
(+25%)
Holding
288
Top Buys
| 1 | +$25.5M | |
| 2 | +$9.31M | |
| 3 | +$8.63M | |
| 4 |
Accenture
ACN
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$11.2B
| $7.3M | 1.03% |
226,507
-17,846
|
|
||
27
Skyworks Solutions
SWKS
$9.34B
| $7.23M | 1.02% |
67,798
-4,673
|
|
||
28
Exxon Mobil
XOM
$623B
| $7.05M | 0.99% |
61,245
+2,899
|
|
||
29
Cboe Global Markets
CBOE
$28.6B
| $7.03M | 0.99% |
41,334
+26,365
|
|
||
30
AbbVie
ABBV
$395B
| $6.87M | 0.97% |
40,033
+713
|
|
||
31
Eli Lilly
LLY
$947B
| $6.82M | 0.96% |
7,531
+6,225
|
|
||
32
SBA Communications
SBAC
$19.3B
| $6.52M | 0.92% |
33,205
-1,884
|
|
||
33
AES
AES
$11.4B
| $6.45M | 0.91% |
+367,210
|
|
||
34
JPMorgan Chase
JPM
$869B
| $6.45M | 0.91% |
31,886
+17,333
|
|
||
35
Procter & Gamble
PG
$370B
| $6.39M | 0.9% |
38,741
+541
|
|
||
36
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $6.33M | 0.89% |
153,893
-6,205
|
|
||
37
Tesla
TSLA
$1.54T
| $6.04M | 0.85% |
30,518
+9,842
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.74M | 0.81% |
31,502
+5,237
|
|
||
39
McDonald's
MCD
$233B
| $5.66M | 0.8% |
22,200
+19,344
|
|
||
40
UnitedHealth
UNH
$251B
| $5.27M | 0.74% |
10,353
+294
|
|
||
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $5.22M | 0.74% |
57,246
+1,070
|
|
||
42
Progressive
PGR
$119B
| $5.16M | 0.73% |
24,824
-1,333
|
|
||
43
PepsiCo
PEP
$233B
| $5.06M | 0.71% |
30,688
+26,675
|
|
||
|
44
Alphabet (Google) Class C
GOOG
$3.91T
| $5.04M | 0.71% |
27,501
-934
|
|
||
45
Fortinet
FTNT
$61.5B
| $5.03M | 0.71% |
83,446
+43,357
|
|
||
46
Walt Disney
DIS
$193B
| $5.02M | 0.71% |
50,554
+39,025
|
|
||
47
Molina Healthcare
MOH
$6.77B
| $5M | 0.7% |
16,827
+9,560
|
|
||
48
Cognizant
CTSH
$36.9B
| $4.91M | 0.69% |
72,161
+67,857
|
|
||
49
Pfizer
PFE
$155B
| $4.85M | 0.68% |
173,396
+117,064
|
|
||
50
Visa
V
$638B
| $4.65M | 0.65% |
17,715
+10,152
|
|