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
$710M
AUM Growth
+$143M
(+25%)
Holding
288
Top Buys
| 1 | +$22.6M | |
| 2 | +$8.13M | |
| 3 | +$7.71M | |
| 4 |
NVIDIA
NVDA
|
+$7.07M |
| 5 |
Microsoft
MSFT
|
+$7.06M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$9.97M | |
| 3 | +$9.74M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$104B
| $2.37M | 0.33% |
30,461
+3,942
|
|
||
77
Toll Brothers
TOL
$12.6B
| $2.35M | 0.33% |
+20,400
|
|
||
78
SLB Ltd
SLB
$78.5B
| $2.32M | 0.33% |
49,211
+1,249
|
|
||
79
RTX Corp
RTX
$260B
| $2.31M | 0.33% |
23,038
-96,421
|
|
||
80
Abbott
ABT
$182B
| $2.3M | 0.32% |
22,112
+912
|
|
||
81
Monster Beverage
MNST
$70.4B
| $2.28M | 0.32% |
45,735
+40,839
|
|
||
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
| $2.25M | 0.32% |
29,373
-1,184
|
|
||
83
Sealed Air
SEE
$6.19B
| $2.23M | 0.31% |
64,124
+2,153
|
|
||
84
CarMax
KMX
$6.05B
| $2.21M | 0.31% |
30,161
+744
|
|
||
85
Bunge Global
BG
$24.3B
| $2.2M | 0.31% |
+20,610
|
|
||
86
Vistra
VST
$51.6B
| $2.17M | 0.31% |
+25,206
|
|
||
87
McCormick & Company Non-Voting
MKC
$13.8B
| $2.13M | 0.3% |
30,005
|
|
||
88
Marriott Vacations Worldwide
VAC
$2.41B
| $2.1M | 0.3% |
24,100
+21,800
|
|
||
89
Match Group
MTCH
$7.17B
| $2.07M | 0.29% |
68,125
+8,707
|
|
||
90
Dover
DOV
$28.2B
| $2.04M | 0.29% |
11,300
|
|
||
91
Aon
AON
$69.4B
| $2.03M | 0.29% |
6,919
+85
|
|
||
92
Applovin
APP
$132B
| $2.02M | 0.28% |
24,234
-3,255
|
|
||
93
Chubb
CB
$127B
| $2M | 0.28% |
7,855
+6
|
|
||
94
Fidelity National Information Services
FIS
$24.4B
| $1.96M | 0.28% |
+26,042
|
|
||
95
IBM
IBM
$227B
| $1.9M | 0.27% |
10,968
+455
|
|
||
96
Lamb Weston
LW
$5.67B
| $1.85M | 0.26% |
+22,000
|
|
||
97
Akamai
AKAM
$17B
| $1.85M | 0.26% |
20,502
-5,620
|
|
||
98
Johnson & Johnson
JNJ
$576B
| $1.83M | 0.26% |
12,504
-67
|
|
||
99
Merck
MRK
$294B
| $1.75M | 0.25% |
14,174
+2,032
|
|
||
100
Broadcom
AVGO
$1.47T
| $1.75M | 0.25% |
10,890
+1,020
|
|