FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+11.22%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
277
New
49
Increased
115
Reduced
61
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
SBA Communications
SBAC
|
$7.6M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dollar General
DG
|
$3.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Simon Property Group
SPG
|
$9.86M |
| 3 |
Haverty Furniture Companies
HVT
|
$5.11M |
| 4 |
Coinbase
COIN
|
$4.77M |
| 5 |
Sherwin-Williams
SHW
|
$3.53M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 13.1% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $2.74M | 0.48% |
40,089
+2,716
| +7% | +$186K |
|
52
Raymond James Financial
RJF
$33.8B
| $2.72M | 0.48% |
21,172
+2,082
| +11% | +$267K |
|
53
HCA Healthcare
HCA
$94.5B
| $2.69M | 0.47% |
8,058
-140
| -2% | -$46.7K |
|
54
Schlumberger
SLB
$55B
| $2.63M | 0.46% |
+47,962
| New | +$2.63M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $2.57M | 0.45% |
10,356
+540
| +6% | +$134K |
|
56
CarMax
KMX
$9.21B
| $2.56M | 0.45% |
29,417
+723
| +3% | +$63K |
|
57
Natera
NTRA
$23.1B
| $2.5M | 0.44% |
+27,374
| New | +$2.5M |
|
58
PayPal
PYPL
$67.1B
| $2.48M | 0.44% |
37,072
+2,960
| +9% | +$198K |
|
59
Starbucks
SBUX
$100B
| $2.42M | 0.43% |
26,519
+5,326
| +25% | +$487K |
|
60
Abbott
ABT
$231B
| $2.41M | 0.42% |
21,200
-98
| -0.5% | -$11.1K |
|
61
First Solar
FSLR
$20.9B
| $2.37M | 0.42% |
14,028
+2,946
| +27% | +$497K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.33M | 0.41% |
30,557
+1,473
| +5% | +$112K |
|
63
Sealed Air
SEE
$4.78B
| $2.31M | 0.41% |
61,971
+8,885
| +17% | +$331K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $2.3M | 0.41% |
30,005
| – | – |
|
65
Aon
AON
$79.1B
| $2.28M | 0.4% |
6,834
+2,459
| +56% | +$821K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $2.27M | 0.4% |
73,887
+65,141
| +745% | +$2M |
|
67
Match Group
MTCH
$8.98B
| $2.16M | 0.38% |
59,418
+6,149
| +12% | +$223K |
|
68
Visa
V
$683B
| $2.11M | 0.37% |
7,563
-14
| -0.2% | -$3.91K |
|
69
Chubb
CB
$110B
| $2.03M | 0.36% |
7,849
+6,872
| +703% | +$1.78M |
|
70
IBM
IBM
$227B
| $2.01M | 0.35% |
10,513
+190
| +2% | +$36.3K |
|
71
Dover
DOV
$24.5B
| $2M | 0.35% |
11,300
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.35% |
12,571
+3,004
| +31% | +$475K |
|
73
Applovin
APP
$162B
| $1.9M | 0.34% |
27,489
-4,700
| -15% | -$325K |
|
74
United Rentals
URI
$61.5B
| $1.75M | 0.31% |
2,425
-575
| -19% | -$415K |
|
75
Sysco
SYY
$38.5B
| $1.7M | 0.3% |
20,935
+6
| +0% | +$487 |
|