FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.3%
This Fund
S&P 500
1 Year Est. Return
+34.3%
AUM
$887M
AUM Growth
+$177M
(+25%)
Holding
307
Top Buys
| 1 | +$71.5M | |
| 2 | +$14.5M | |
| 3 | +$10.7M | |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$576B
| $2.56M | 0.29% |
15,793
+3,289
|
|
||
77
HCA Healthcare
HCA
$107B
| $2.52M | 0.28% |
6,206
-2,324
|
|
||
78
PayPal
PYPL
$41.6B
| $2.52M | 0.28% |
32,289
-33,804
|
|
||
79
United Parcel Service
UPS
$82.8B
| $2.41M | 0.27% |
17,669
+15,363
|
|
||
80
Vistra
VST
$51.6B
| $2.38M | 0.27% |
20,067
-5,139
|
|
||
81
Stagwell
STGW
$1.58B
| $2.32M | 0.26% |
330,000
-50,000
|
|
||
82
Chubb
CB
$127B
| $2.27M | 0.26% |
7,873
+18
|
|
||
83
Mastercard
MA
$447B
| $2.25M | 0.25% |
4,551
+2,617
|
|
||
84
Applovin
APP
$132B
| $2.25M | 0.25% |
17,203
-7,031
|
|
||
85
Coca-Cola
KO
$321B
| $2.23M | 0.25% |
31,005
+10,315
|
|
||
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
| $2.23M | 0.25% |
26,818
-2,555
|
|
||
87
Prologis
PLD
$121B
| $2.18M | 0.25% |
17,239
-14,645
|
|
||
88
Dover
DOV
$28.2B
| $2.17M | 0.24% |
11,304
+4
|
|
||
89
Danaher
DHR
$133B
| $2.16M | 0.24% |
7,771
+6,344
|
|
||
90
ResMed
RMD
$32.4B
| $2.15M | 0.24% |
+8,810
|
|
||
91
Verisk Analytics
VRSK
$25.6B
| $2.13M | 0.24% |
+7,947
|
|
||
92
Home Depot
HD
$327B
| $2.12M | 0.24% |
5,220
+1,654
|
|
||
93
lululemon athletica
LULU
$17.5B
| $2.08M | 0.23% |
+7,681
|
|
||
94
ConocoPhillips
COP
$163B
| $2.08M | 0.23% |
+19,717
|
|
||
95
Sealed Air
SEE
$6.19B
| $2.07M | 0.23% |
56,911
-7,213
|
|
||
96
SLB Ltd
SLB
$78.5B
| $2.06M | 0.23% |
49,066
-145
|
|
||
97
NXP Semiconductors
NXPI
$49.8B
| $2.04M | 0.23% |
8,510
-1,894
|
|
||
98
CarMax
KMX
$6.05B
| $2.04M | 0.23% |
26,303
-3,858
|
|
||
99
Monster Beverage
MNST
$70.4B
| $2.03M | 0.23% |
38,945
-6,790
|
|
||
100
Raymond James Financial
RJF
$28.4B
| $2M | 0.23% |
16,357
-3,112
|
|