FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+0.43%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+25%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
288
New
46
Increased
115
Reduced
76
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
FedEx
FDX
|
$9.31M |
| 4 |
Accenture
ACN
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.47M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Oracle
ORCL
|
$11.1M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 0.58% |
28,168
-393
| -1% | -$57.3K |
|
52
Coinbase
COIN
$78.2B
| $4.07M | 0.57% |
18,321
+2,171
| +13% | +$482K |
|
53
Norfolk Southern
NSC
$62.8B
| $4.06M | 0.57% |
18,897
+1,314
| +7% | +$282K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.95M | 0.56% |
32,430
-1,558
| -5% | -$190K |
|
55
PayPal
PYPL
$67.1B
| $3.84M | 0.54% |
66,093
+29,021
| +78% | +$1.68M |
|
56
Qualcomm
QCOM
$173B
| $3.79M | 0.53% |
19,031
+14,957
| +367% | +$2.98M |
|
57
Chevron
CVX
$324B
| $3.78M | 0.53% |
24,137
+16,677
| +224% | +$2.61M |
|
58
Prologis
PLD
$106B
| $3.58M | 0.5% |
31,884
+26,921
| +542% | +$3.02M |
|
59
AGCO
AGCO
$8.07B
| $3.54M | 0.5% |
36,200
+34,000
| +1,545% | +$3.33M |
|
60
Microchip Technology
MCHP
$35.1B
| $3.46M | 0.49% |
37,852
+34,094
| +907% | +$3.12M |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.43M | 0.48% |
40,043
-2,247
| -5% | -$192K |
|
62
Hershey
HSY
$37.3B
| $3.41M | 0.48% |
18,526
+14,137
| +322% | +$2.6M |
|
63
The Mosaic Company
MOS
$10.6B
| $3.4M | 0.48% |
117,702
+109,702
| +1,371% | +$3.17M |
|
64
Southwest Airlines
LUV
$17.3B
| $3.34M | 0.47% |
116,622
+107,022
| +1,115% | +$3.06M |
|
65
Tractor Supply
TSCO
$32.7B
| $3.08M | 0.43% |
11,422
+10,103
| +766% | +$2.73M |
|
66
Centene
CNC
$14.3B
| $3.04M | 0.43% |
45,820
+40,700
| +795% | +$2.7M |
|
67
Natera
NTRA
$23.1B
| $2.96M | 0.42% |
27,374
| – | – |
|
68
NXP Semiconductors
NXPI
$59.2B
| $2.8M | 0.39% |
10,404
+48
| +0.5% | +$12.9K |
|
69
HCA Healthcare
HCA
$94.5B
| $2.74M | 0.39% |
8,530
+472
| +6% | +$152K |
|
70
Jabil
JBL
$22B
| $2.72M | 0.38% |
25,031
+22,908
| +1,079% | +$2.49M |
|
71
Stagwell
STGW
$1.46B
| $2.59M | 0.37% |
380,000
-110,000
| -22% | -$750K |
|
72
Corpay
CPAY
$23B
| $2.53M | 0.36% |
9,502
+8,402
| +764% | +$2.24M |
|
73
Raymond James Financial
RJF
$33.8B
| $2.41M | 0.34% |
19,469
-1,703
| -8% | -$211K |
|
74
Arista Networks
ANET
$172B
| $2.4M | 0.34% |
+6,851
| New | +$2.4M |
|
75
Coupang
CPNG
$52.1B
| $2.38M | 0.34% |
+113,728
| New | +$2.38M |
|