FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$887M
AUM Growth
+$177M
(+25%)
Holding
307
Top Buys
| 1 | +$80.7M | |
| 2 | +$14.3M | |
| 3 | +$10.5M | |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Merck
MRK
|
+$10.3M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$63.3B
| $4.45M | 0.5% |
17,900
-997
|
|
||
52
Intercontinental Exchange
ICE
$83B
| $4.13M | 0.46% |
25,697
+21,996
|
|
||
53
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $4.07M | 0.46% |
26,425
-1,743
|
|
||
54
Microchip Technology
MCHP
$33.7B
| $4.03M | 0.45% |
50,231
+12,379
|
|
||
55
Wells Fargo
WFC
$274B
| $3.89M | 0.44% |
68,910
+60,936
|
|
||
56
The Mosaic Company
MOS
$8.65B
| $3.77M | 0.42% |
140,904
+23,202
|
|
||
57
D.R. Horton
DHI
$42.7B
| $3.76M | 0.42% |
19,721
+17,725
|
|
||
58
Allstate
ALL
$50.4B
| $3.76M | 0.42% |
+19,814
|
|
||
59
Arthur J. Gallagher & Co
AJG
$62.4B
| $3.73M | 0.42% |
+13,246
|
|
||
60
Gilead Sciences
GILD
$152B
| $3.66M | 0.41% |
43,660
+34,323
|
|
||
61
Domino's
DPZ
$13.6B
| $3.65M | 0.41% |
+8,475
|
|
||
62
Royal Caribbean
RCL
$75.8B
| $3.43M | 0.39% |
+19,358
|
|
||
63
T-Mobile US
TMUS
$227B
| $3.34M | 0.38% |
16,198
+11,548
|
|
||
64
Coinbase
COIN
$89.1B
| $3.27M | 0.37% |
18,332
+11
|
|
||
65
Marriott International
MAR
$71.6B
| $3.21M | 0.36% |
12,928
+10,953
|
|
||
66
Industrial Select Sector SPDR Fund
XLI
$23.8B
| $3.07M | 0.35% |
22,695
-9,735
|
|
||
67
Brown & Brown
BRO
$26.6B
| $3.07M | 0.35% |
+29,600
|
|
||
68
Philip Morris
PM
$225B
| $3.07M | 0.35% |
25,256
+18,401
|
|
||
69
Abbott
ABT
$215B
| $3.01M | 0.34% |
26,434
+4,322
|
|
||
70
Uber
UBER
$208B
| $2.99M | 0.34% |
39,743
+35,548
|
|
||
71
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $2.88M | 0.32% |
31,912
-8,131
|
|
||
72
RTX Corp
RTX
$237B
| $2.82M | 0.32% |
23,299
+261
|
|
||
73
Coupang
CPNG
$58.3B
| $2.79M | 0.31% |
113,728
|
|
||
74
JPMorgan Chase
JPM
$842B
| $2.73M | 0.31% |
12,947
-18,939
|
|
||
75
Akamai
AKAM
$10.7B
| $2.63M | 0.3% |
26,036
+5,534
|
|