FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
307
New
54
Increased
111
Reduced
99
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$80.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.9M |
| 2 |
Corning
GLW
|
$10M |
| 3 |
FedEx
FDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $4.45M | 0.5% |
17,900
-997
| -5% | -$248K |
|
52
Intercontinental Exchange
ICE
$100B
| $4.13M | 0.46% |
25,697
+21,996
| +594% | +$3.53M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.07M | 0.46% |
26,425
-1,743
| -6% | -$268K |
|
54
Microchip Technology
MCHP
$34.3B
| $4.03M | 0.45% |
50,231
+12,379
| +33% | +$994K |
|
55
Wells Fargo
WFC
$262B
| $3.89M | 0.44% |
68,910
+60,936
| +764% | +$3.44M |
|
56
The Mosaic Company
MOS
$10.6B
| $3.77M | 0.42% |
140,904
+23,202
| +20% | +$621K |
|
57
D.R. Horton
DHI
$50.8B
| $3.76M | 0.42% |
19,721
+17,725
| +888% | +$3.38M |
|
58
Allstate
ALL
$53.6B
| $3.76M | 0.42% |
+19,814
| New | +$3.76M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.73M | 0.42% |
+13,246
| New | +$3.73M |
|
60
Gilead Sciences
GILD
$140B
| $3.66M | 0.41% |
43,660
+34,323
| +368% | +$2.88M |
|
61
Domino's
DPZ
$15.9B
| $3.65M | 0.41% |
+8,475
| New | +$3.65M |
|
62
Royal Caribbean
RCL
$96.2B
| $3.43M | 0.39% |
+19,358
| New | +$3.43M |
|
63
T-Mobile US
TMUS
$288B
| $3.34M | 0.38% |
16,198
+11,548
| +248% | +$2.38M |
|
64
Coinbase
COIN
$78B
| $3.27M | 0.37% |
18,332
+11
| +0.1% | +$1.96K |
|
65
Marriott International Class A Common Stock
MAR
$71.8B
| $3.21M | 0.36% |
12,928
+10,953
| +555% | +$2.72M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.07M | 0.35% |
22,695
-9,735
| -30% | -$1.32M |
|
67
Brown & Brown
BRO
$31.5B
| $3.07M | 0.35% |
+29,600
| New | +$3.07M |
|
68
Philip Morris
PM
$261B
| $3.07M | 0.35% |
25,256
+18,401
| +268% | +$2.23M |
|
69
Abbott
ABT
$229B
| $3.01M | 0.34% |
26,434
+4,322
| +20% | +$493K |
|
70
Uber
UBER
$194B
| $2.99M | 0.34% |
39,743
+35,548
| +847% | +$2.67M |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.88M | 0.32% |
31,912
-8,131
| -20% | -$735K |
|
72
RTX Corp
RTX
$212B
| $2.82M | 0.32% |
23,299
+261
| +1% | +$31.6K |
|
73
Coupang
CPNG
$51.8B
| $2.79M | 0.31% |
113,728
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $2.73M | 0.31% |
12,947
-18,939
| -59% | -$3.99M |
|
75
Akamai
AKAM
$11B
| $2.63M | 0.3% |
26,036
+5,534
| +27% | +$559K |
|