FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
This Quarter Return
+10.99%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.34M | 0.49% |
+21,298
| New | +$2.34M |
|
52
NXP Semiconductors
NXPI
$56.8B
| $2.25M | 0.47% |
+9,816
| New | +$2.25M |
|
53
HCA Healthcare
HCA
$96.3B
| $2.22M | 0.46% |
+8,198
| New | +$2.22M |
|
54
CarMax
KMX
$9.15B
| $2.2M | 0.46% |
+28,694
| New | +$2.2M |
|
55
Fortinet
FTNT
$58.6B
| $2.19M | 0.45% |
+37,373
| New | +$2.19M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.18M | 0.45% |
+25,978
| New | +$2.18M |
|
57
Raymond James Financial
RJF
$34.1B
| $2.13M | 0.44% |
+19,090
| New | +$2.13M |
|
58
Kroger
KR
$44.9B
| $2.1M | 0.44% |
+45,844
| New | +$2.1M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.44% |
+29,084
| New | +$2.09M |
|
60
PayPal
PYPL
$65.4B
| $2.09M | 0.44% |
+34,112
| New | +$2.09M |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $2.05M | 0.43% |
+30,005
| New | +$2.05M |
|
62
Starbucks
SBUX
$98.9B
| $2.03M | 0.42% |
+21,193
| New | +$2.03M |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.42% |
+14,218
| New | +$2M |
|
64
Visa
V
$681B
| $1.97M | 0.41% |
+7,577
| New | +$1.97M |
|
65
Match Group
MTCH
$9B
| $1.94M | 0.4% |
+53,269
| New | +$1.94M |
|
66
Sealed Air
SEE
$4.75B
| $1.94M | 0.4% |
+53,086
| New | +$1.94M |
|
67
Procore
PCOR
$10.4B
| $1.93M | 0.4% |
+27,935
| New | +$1.93M |
|
68
First Solar
FSLR
$21.7B
| $1.91M | 0.4% |
+11,082
| New | +$1.91M |
|
69
Nike
NKE
$111B
| $1.74M | 0.36% |
+16,032
| New | +$1.74M |
|
70
Dover
DOV
$24.5B
| $1.74M | 0.36% |
+11,300
| New | +$1.74M |
|
71
United Rentals
URI
$62.1B
| $1.72M | 0.36% |
+3,000
| New | +$1.72M |
|
72
Palantir
PLTR
$370B
| $1.72M | 0.36% |
+100,000
| New | +$1.72M |
|
73
IBM
IBM
$230B
| $1.69M | 0.35% |
+10,323
| New | +$1.69M |
|
74
JPMorgan Chase
JPM
$835B
| $1.67M | 0.35% |
+9,831
| New | +$1.67M |
|
75
McDonald's
MCD
$226B
| $1.55M | 0.32% |
+5,236
| New | +$1.55M |
|