FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+0.43%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+25%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
288
New
46
Increased
115
Reduced
76
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
FedEx
FDX
|
$9.31M |
| 4 |
Accenture
ACN
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.47M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Oracle
ORCL
|
$11.1M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.37M | 0.33% |
30,461
+3,942
| +15% | +$307K |
|
77
Toll Brothers
TOL
$13.4B
| $2.35M | 0.33% |
+20,400
| New | +$2.35M |
|
78
Schlumberger
SLB
$55B
| $2.32M | 0.33% |
49,211
+1,249
| +3% | +$58.9K |
|
|
79
RTX Corp
RTX
$212B
| $2.31M | 0.33% |
23,038
-96,421
| -81% | -$9.68M |
|
80
Abbott
ABT
$231B
| $2.3M | 0.32% |
22,112
+912
| +4% | +$94.8K |
|
81
Monster Beverage
MNST
$60.9B
| $2.28M | 0.32% |
45,735
+40,839
| +834% | +$2.04M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.32% |
29,373
-1,184
| -4% | -$90.7K |
|
83
Sealed Air
SEE
$4.78B
| $2.23M | 0.31% |
64,124
+2,153
| +3% | +$74.9K |
|
84
CarMax
KMX
$9.21B
| $2.21M | 0.31% |
30,161
+744
| +3% | +$54.6K |
|
85
Bunge Global
BG
$16.8B
| $2.2M | 0.31% |
+20,610
| New | +$2.2M |
|
86
Vistra
VST
$64.1B
| $2.17M | 0.31% |
+25,206
| New | +$2.17M |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $2.13M | 0.3% |
30,005
| – | – |
|
88
Marriott Vacations Worldwide
VAC
$2.7B
| $2.1M | 0.3% |
24,100
+21,800
| +948% | +$1.9M |
|
89
Match Group
MTCH
$8.98B
| $2.07M | 0.29% |
68,125
+8,707
| +15% | +$265K |
|
90
Dover
DOV
$24.5B
| $2.04M | 0.29% |
11,300
| – | – |
|
91
Aon
AON
$79.1B
| $2.03M | 0.29% |
6,919
+85
| +1% | +$25K |
|
92
Applovin
APP
$162B
| $2.02M | 0.28% |
24,234
-3,255
| -12% | -$271K |
|
93
Chubb
CB
$110B
| $2M | 0.28% |
7,855
+6
| +0.1% | +$1.53K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $1.96M | 0.28% |
+26,042
| New | +$1.96M |
|
95
IBM
IBM
$227B
| $1.9M | 0.27% |
10,968
+455
| +4% | +$78.7K |
|
96
Lamb Weston
LW
$8.02B
| $1.85M | 0.26% |
+22,000
| New | +$1.85M |
|
97
Akamai
AKAM
$11.3B
| $1.85M | 0.26% |
20,502
-5,620
| -22% | -$506K |
|
98
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.26% |
12,504
-67
| -0.5% | -$9.79K |
|
99
Merck
MRK
$210B
| $1.75M | 0.25% |
14,174
+2,032
| +17% | +$252K |
|
100
Broadcom
AVGO
$1.4T
| $1.75M | 0.25% |
1,089
+102
| +10% | +$164K |
|