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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $917K | 0.19% |
+5,117
| New | +$917K |
|
102
Eaton
ETN
$136B
| $873K | 0.18% |
+3,627
| New | +$873K |
|
103
Williams Companies
WMB
$70.3B
| $826K | 0.17% |
+23,706
| New | +$826K |
|
104
Energy Transfer Partners
ET
$60.6B
| $794K | 0.16% |
+57,508
| New | +$794K |
|
105
Philip Morris
PM
$251B
| $771K | 0.16% |
+8,200
| New | +$771K |
|
106
Altria Group
MO
$112B
| $759K | 0.16% |
+18,820
| New | +$759K |
|
107
Workday
WDAY
$61.7B
| $752K | 0.16% |
+2,723
| New | +$752K |
|
108
Eli Lilly
LLY
$666B
| $680K | 0.14% |
+1,167
| New | +$680K |
|
109
Broadcom
AVGO
$1.44T
| $670K | 0.14% |
+6,000
| New | +$670K |
|
110
Roper Technologies
ROP
$56.7B
| $666K | 0.14% |
+1,221
| New | +$666K |
|
111
3M
MMM
$82.8B
| $658K | 0.14% |
+7,196
| New | +$658K |
|
112
Uber
UBER
$192B
| $651K | 0.14% |
+10,576
| New | +$651K |
|
113
Republic Services
RSG
$73B
| $642K | 0.13% |
+3,895
| New | +$642K |
|
114
Home Depot
HD
$410B
| $641K | 0.13% |
+1,848
| New | +$641K |
|
115
Globus Medical
GMED
$8.14B
| $639K | 0.13% |
+12,000
| New | +$639K |
|
116
Leidos
LDOS
$22.9B
| $638K | 0.13% |
+5,898
| New | +$638K |
|
117
Shoals Technologies Group
SHLS
$1.2B
| $636K | 0.13% |
+40,956
| New | +$636K |
|
118
Realty Income
O
$53.3B
| $636K | 0.13% |
+11,073
| New | +$636K |
|
119
Hershey
HSY
$37.6B
| $613K | 0.13% |
+3,288
| New | +$613K |
|
120
Teledyne Technologies
TDY
$25.6B
| $611K | 0.13% |
+1,370
| New | +$611K |
|
121
Electronic Arts
EA
$42B
| $607K | 0.13% |
+4,435
| New | +$607K |
|
122
Motorola Solutions
MSI
$79.7B
| $606K | 0.13% |
+1,935
| New | +$606K |
|
123
Akamai
AKAM
$11.1B
| $604K | 0.13% |
+5,103
| New | +$604K |
|
124
Dow Inc
DOW
$16.9B
| $603K | 0.13% |
+10,994
| New | +$603K |
|
125
PepsiCo
PEP
$201B
| $602K | 0.13% |
+3,543
| New | +$602K |
|