FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+11.22%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
277
New
49
Increased
115
Reduced
61
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
SBA Communications
SBAC
|
$7.6M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dollar General
DG
|
$3.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Simon Property Group
SPG
|
$9.86M |
| 3 |
Haverty Furniture Companies
HVT
|
$5.11M |
| 4 |
Coinbase
COIN
|
$4.77M |
| 5 |
Sherwin-Williams
SHW
|
$3.53M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 13.1% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.64M | 0.29% |
39,059
-1,532
| -4% | -$64.3K |
|
77
Merck
MRK
$210B
| $1.6M | 0.28% |
12,142
-2,044
| -14% | -$270K |
|
78
Amgen
AMGN
$155B
| $1.59M | 0.28% |
5,591
+522
| +10% | +$148K |
|
79
Pfizer
PFE
$141B
| $1.56M | 0.28% |
56,332
+16,877
| +43% | +$468K |
|
80
Procore
PCOR
$10.4B
| $1.54M | 0.27% |
18,785
-9,150
| -33% | -$752K |
|
81
Essent Group
ESNT
$6.18B
| $1.49M | 0.26% |
25,000
| – | – |
|
82
Walt Disney
DIS
$213B
| $1.41M | 0.25% |
11,529
-502
| -4% | -$61.4K |
|
83
Broadcom
AVGO
$1.4T
| $1.31M | 0.23% |
987
+387
| +65% | +$513K |
|
84
Nike
NKE
$114B
| $1.27M | 0.22% |
13,557
-2,475
| -15% | -$233K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.21M | 0.21% |
13,022
+573
| +5% | +$53.2K |
|
86
CME Group
CME
$96B
| $1.2M | 0.21% |
5,571
+201
| +4% | +$43.3K |
|
87
AT&T
T
$209B
| $1.18M | 0.21% |
66,970
-3,317
| -5% | -$58.4K |
|
88
Chevron
CVX
$324B
| $1.18M | 0.21% |
7,460
-1,647
| -18% | -$260K |
|
89
L3Harris
LHX
$51.9B
| $1.16M | 0.2% |
5,457
-3
| -0.1% | -$639 |
|
90
Applied Materials
AMAT
$128B
| $1.15M | 0.2% |
5,580
-1,096
| -16% | -$226K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.2% |
12,130
-13,848
| -53% | -$1.31M |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.14M | 0.2% |
28,766
+2,414
| +9% | +$95.4K |
|
93
Ford
F
$46.8B
| $1.12M | 0.2% |
84,288
-2,095
| -2% | -$27.8K |
|
94
Waste Management
WM
$91.2B
| $1.08M | 0.19% |
5,053
-64
| -1% | -$13.6K |
|
95
Coca-Cola
KO
$297B
| $1.06M | 0.19% |
17,365
+1,038
| +6% | +$63.5K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $1.05M | 0.19% |
4,400
| – | – |
|
97
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.18% |
924
+603
| +188% | +$681K |
|
98
Yum! Brands
YUM
$40.8B
| $1.04M | 0.18% |
7,469
-231
| -3% | -$32K |
|
99
Duke Energy
DUK
$95.3B
| $1.03M | 0.18% |
10,632
+5,557
| +109% | +$537K |
|
100
Eli Lilly
LLY
$657B
| $1.02M | 0.18% |
1,306
+139
| +12% | +$108K |
|