FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
307
New
54
Increased
111
Reduced
99
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$80.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.9M |
| 2 |
Corning
GLW
|
$10M |
| 3 |
FedEx
FDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.29% |
15,793
+3,289
| +26% | +$533K |
|
77
HCA Healthcare
HCA
$95B
| $2.52M | 0.28% |
6,206
-2,324
| -27% | -$945K |
|
78
PayPal
PYPL
$66.2B
| $2.52M | 0.28% |
32,289
-33,804
| -51% | -$2.64M |
|
79
United Parcel Service
UPS
$72.2B
| $2.41M | 0.27% |
17,669
+15,363
| +666% | +$2.09M |
|
80
Vistra
VST
$63B
| $2.38M | 0.27% |
20,067
-5,139
| -20% | -$609K |
|
81
Stagwell
STGW
$1.45B
| $2.32M | 0.26% |
330,000
-50,000
| -13% | -$351K |
|
82
Chubb
CB
$110B
| $2.27M | 0.26% |
7,873
+18
| +0.2% | +$5.19K |
|
83
Mastercard
MA
$535B
| $2.25M | 0.25% |
4,551
+2,617
| +135% | +$1.29M |
|
84
Applovin
APP
$163B
| $2.25M | 0.25% |
17,203
-7,031
| -29% | -$918K |
|
85
Coca-Cola
KO
$297B
| $2.23M | 0.25% |
31,005
+10,315
| +50% | +$741K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.25% |
26,818
-2,555
| -9% | -$212K |
|
87
Prologis
PLD
$103B
| $2.18M | 0.25% |
17,239
-14,645
| -46% | -$1.85M |
|
88
Dover
DOV
$24.1B
| $2.17M | 0.24% |
11,304
+4
| +0% | +$767 |
|
89
Danaher
DHR
$146B
| $2.16M | 0.24% |
7,771
+6,344
| +445% | +$1.76M |
|
90
ResMed
RMD
$39.7B
| $2.15M | 0.24% |
+8,810
| New | +$2.15M |
|
91
Verisk Analytics
VRSK
$37B
| $2.13M | 0.24% |
+7,947
| New | +$2.13M |
|
92
Home Depot
HD
$404B
| $2.12M | 0.24% |
5,220
+1,654
| +46% | +$670K |
|
93
lululemon athletica
LULU
$24B
| $2.08M | 0.23% |
+7,681
| New | +$2.08M |
|
94
ConocoPhillips
COP
$124B
| $2.08M | 0.23% |
+19,717
| New | +$2.08M |
|
95
Sealed Air
SEE
$4.71B
| $2.07M | 0.23% |
56,911
-7,213
| -11% | -$262K |
|
96
Schlumberger
SLB
$53.6B
| $2.06M | 0.23% |
49,066
-145
| -0.3% | -$6.08K |
|
97
NXP Semiconductors
NXPI
$58.7B
| $2.04M | 0.23% |
8,510
-1,894
| -18% | -$455K |
|
98
CarMax
KMX
$8.96B
| $2.04M | 0.23% |
26,303
-3,858
| -13% | -$299K |
|
99
Monster Beverage
MNST
$61.2B
| $2.03M | 0.23% |
38,945
-6,790
| -15% | -$354K |
|
100
Raymond James Financial
RJF
$33.6B
| $2M | 0.23% |
16,357
-3,112
| -16% | -$381K |
|