FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
This Quarter Return
+10.99%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.55M | 0.32% |
+14,186
| New | +$1.55M |
|
77
Sysco
SYY
$39.5B
| $1.53M | 0.32% |
+20,929
| New | +$1.53M |
|
78
Verizon
VZ
$186B
| $1.53M | 0.32% |
+40,591
| New | +$1.53M |
|
79
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.31% |
+9,567
| New | +$1.5M |
|
80
Amgen
AMGN
$151B
| $1.46M | 0.3% |
+5,069
| New | +$1.46M |
|
81
Chevron
CVX
$318B
| $1.36M | 0.28% |
+9,107
| New | +$1.36M |
|
82
Essent Group
ESNT
$6.29B
| $1.32M | 0.27% |
+25,000
| New | +$1.32M |
|
83
Applovin
APP
$169B
| $1.28M | 0.27% |
+32,189
| New | +$1.28M |
|
84
Aon
AON
$80.5B
| $1.27M | 0.26% |
+4,375
| New | +$1.27M |
|
85
Gilead Sciences
GILD
$140B
| $1.25M | 0.26% |
+15,471
| New | +$1.25M |
|
86
Travelers Companies
TRV
$62.9B
| $1.21M | 0.25% |
+6,352
| New | +$1.21M |
|
87
AT&T
T
$212B
| $1.18M | 0.25% |
+70,287
| New | +$1.18M |
|
88
L3Harris
LHX
$51.1B
| $1.15M | 0.24% |
+5,460
| New | +$1.15M |
|
89
Pfizer
PFE
$140B
| $1.14M | 0.24% |
+39,455
| New | +$1.14M |
|
90
CME Group
CME
$96.4B
| $1.13M | 0.24% |
+5,370
| New | +$1.13M |
|
91
Walt Disney
DIS
$214B
| $1.09M | 0.23% |
+12,031
| New | +$1.09M |
|
92
Applied Materials
AMAT
$126B
| $1.08M | 0.22% |
+6,676
| New | +$1.08M |
|
93
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.06M | 0.22% |
+12,449
| New | +$1.06M |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.06M | 0.22% |
+26,352
| New | +$1.06M |
|
95
Ford
F
$46.5B
| $1.05M | 0.22% |
+86,383
| New | +$1.05M |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.21% |
+2,849
| New | +$1.01M |
|
97
Yum! Brands
YUM
$39.9B
| $1.01M | 0.21% |
+7,700
| New | +$1.01M |
|
98
Coca-Cola
KO
$294B
| $962K | 0.2% |
+16,327
| New | +$962K |
|
99
Vanguard Large-Cap ETF
VV
$44.7B
| $960K | 0.2% |
+4,400
| New | +$960K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $934K | 0.19% |
+14,746
| New | +$934K |
|