FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$710M
AUM Growth
+$143M
(+25%)
Holding
288
Top Buys
| 1 | +$25.5M | |
| 2 | +$9.31M | |
| 3 | +$8.63M | |
| 4 |
Accenture
ACN
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $4.11M | 0.58% |
28,168
-393
|
|
||
52
Coinbase
COIN
$66.1B
| $4.07M | 0.57% |
18,321
+2,171
|
|
||
53
Norfolk Southern
NSC
$65.4B
| $4.06M | 0.57% |
18,897
+1,314
|
|
||
54
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
| $3.95M | 0.56% |
32,430
-1,558
|
|
||
55
PayPal
PYPL
$56B
| $3.84M | 0.54% |
66,093
+29,021
|
|
||
56
Qualcomm
QCOM
$188B
| $3.79M | 0.53% |
19,031
+14,957
|
|
||
57
Chevron
CVX
$295B
| $3.78M | 0.53% |
24,137
+16,677
|
|
||
58
Prologis
PLD
$118B
| $3.58M | 0.5% |
31,884
+26,921
|
|
||
59
AGCO
AGCO
$7.89B
| $3.54M | 0.5% |
36,200
+34,000
|
|
||
60
Microchip Technology
MCHP
$35.1B
| $3.46M | 0.49% |
37,852
+34,094
|
|
||
61
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $3.43M | 0.48% |
40,043
-2,247
|
|
||
62
Hershey
HSY
$38.4B
| $3.41M | 0.48% |
18,526
+14,137
|
|
||
63
The Mosaic Company
MOS
$7.55B
| $3.4M | 0.48% |
117,702
+109,702
|
|
||
64
Southwest Airlines
LUV
$21.3B
| $3.34M | 0.47% |
116,622
+107,022
|
|
||
65
Tractor Supply
TSCO
$27.2B
| $3.08M | 0.43% |
57,110
+50,515
|
|
||
66
Centene
CNC
$19.2B
| $3.04M | 0.43% |
45,820
+40,700
|
|
||
67
Natera
NTRA
$32.3B
| $2.96M | 0.42% |
27,374
|
|
||
68
NXP Semiconductors
NXPI
$56.9B
| $2.8M | 0.39% |
10,404
+48
|
|
||
69
HCA Healthcare
HCA
$108B
| $2.74M | 0.39% |
8,530
+472
|
|
||
70
Jabil
JBL
$24.2B
| $2.72M | 0.38% |
25,031
+22,908
|
|
||
71
Stagwell
STGW
$1.31B
| $2.59M | 0.37% |
380,000
-110,000
|
|
||
72
Corpay
CPAY
$21.7B
| $2.53M | 0.36% |
9,502
+8,402
|
|
||
73
Raymond James Financial
RJF
$32.1B
| $2.41M | 0.34% |
19,469
-1,703
|
|
||
74
Arista Networks
ANET
$165B
| $2.4M | 0.34% |
+27,404
|
|
||
75
Coupang
CPNG
$42.4B
| $2.38M | 0.34% |
+113,728
|
|