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
$887M
AUM Growth
+$177M
(+25%)
Holding
307
Top Buys
| 1 | +$71.5M | |
| 2 | +$14.5M | |
| 3 | +$10.7M | |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$12.5B
| $1.99M | 0.22% |
24,197
-5,808
|
|
||
102
Idexx Laboratories
IDXX
$44.5B
| $1.97M | 0.22% |
3,909
+1,584
|
|
||
103
Paycom
PAYC
$6.39B
| $1.97M | 0.22% |
11,827
+119
|
|
||
104
IBM
IBM
$284B
| $1.95M | 0.22% |
8,835
-2,133
|
|
||
105
Constellation Energy
CEG
$94.5B
| $1.93M | 0.22% |
+7,430
|
|
||
106
Palantir
PLTR
$340B
| $1.87M | 0.21% |
50,183
+7,171
|
|
||
107
Costco
COST
$431B
| $1.83M | 0.21% |
2,062
+1,224
|
|
||
108
CME Group
CME
$92.5B
| $1.63M | 0.18% |
7,385
+876
|
|
||
109
Essent Group
ESNT
$5.27B
| $1.61M | 0.18% |
25,000
|
|
||
110
Caterpillar
CAT
$433B
| $1.51M | 0.17% |
3,852
-1,297
|
|
||
111
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.5M | 0.17% |
+28,900
|
|
||
112
M&T Bank
MTB
$32.5B
| $1.49M | 0.17% |
8,389
-8
|
|
||
113
Oracle
ORCL
$680B
| $1.49M | 0.17% |
8,748
+491
|
|
||
114
Adobe
ADBE
$104B
| $1.46M | 0.16% |
2,812
+109
|
|
||
115
Pfizer
PFE
$146B
| $1.45M | 0.16% |
50,173
-123,223
|
|
||
116
AT&T
T
$158B
| $1.39M | 0.16% |
63,339
+7,748
|
|
||
117
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $1.36M | 0.15% |
2,373
+1,417
|
|
||
118
Aon
AON
$68.8B
| $1.36M | 0.15% |
3,928
-2,991
|
|
||
119
Apollo Global Management
APO
$74B
| $1.34M | 0.15% |
+10,757
|
|
||
120
L3Harris
LHX
$57.7B
| $1.3M | 0.15% |
5,478
-26
|
|
||
121
Walt Disney
DIS
$173B
| $1.28M | 0.14% |
13,283
-37,271
|
|
||
122
Walmart Inc
WMT
$937B
| $1.27M | 0.14% |
15,763
+10,509
|
|
||
123
Duke Energy
DUK
$95B
| $1.22M | 0.14% |
10,545
+2,004
|
|
||
124
Visa
V
$609B
| $1.21M | 0.14% |
4,395
-13,320
|
|
||
125
Southern Company
SO
$103B
| $1.2M | 0.14% |
13,309
+10,466
|
|