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 | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.18% |
15,332
+586
| +4% | +$38.5K |
|
102
Eaton
ETN
$136B
| $995K | 0.18% |
3,183
-444
| -12% | -$139K |
|
103
Energy Transfer Partners
ET
$60.8B
| $948K | 0.17% |
60,278
+2,770
| +5% | +$43.6K |
|
104
Electronic Arts
EA
$43B
| $935K | 0.16% |
7,045
+2,610
| +59% | +$346K |
|
105
Roper Technologies
ROP
$56.6B
| $923K | 0.16% |
1,646
+425
| +35% | +$238K |
|
106
Cencora
COR
$56.5B
| $900K | 0.16% |
3,703
+2,362
| +176% | +$574K |
|
107
Motorola Solutions
MSI
$78.7B
| $894K | 0.16% |
2,518
+583
| +30% | +$207K |
|
108
Uber
UBER
$196B
| $885K | 0.16% |
11,496
+920
| +9% | +$70.8K |
|
109
Hershey
HSY
$37.3B
| $854K | 0.15% |
4,389
+1,101
| +33% | +$214K |
|
110
Cadence Design Systems
CDNS
$95.5B
| $839K | 0.15% |
2,694
+1,913
| +245% | +$595K |
|
111
Altria Group
MO
$113B
| $838K | 0.15% |
19,207
+387
| +2% | +$16.9K |
|
112
Public Storage
PSA
$51.7B
| $811K | 0.14% |
2,797
+872
| +45% | +$253K |
|
113
Home Depot
HD
$405B
| $811K | 0.14% |
2,113
+265
| +14% | +$102K |
|
114
Mastercard
MA
$538B
| $806K | 0.14% |
1,674
+587
| +54% | +$283K |
|
115
McDonald's
MCD
$224B
| $805K | 0.14% |
2,856
-2,380
| -45% | -$671K |
|
116
Netflix
NFLX
$513B
| $805K | 0.14% |
1,325
+622
| +88% | +$378K |
|
117
Gilead Sciences
GILD
$140B
| $800K | 0.14% |
10,916
-4,555
| -29% | -$334K |
|
118
Leidos
LDOS
$23.2B
| $764K | 0.13% |
5,827
-71
| -1% | -$9.31K |
|
119
Williams Companies
WMB
$70.7B
| $743K | 0.13% |
19,067
-4,639
| -20% | -$181K |
|
120
Workday
WDAY
$61.6B
| $743K | 0.13% |
2,723
| – | – |
|
121
Corteva
CTVA
$50.4B
| $734K | 0.13% |
12,721
+4,608
| +57% | +$266K |
|
122
Caterpillar
CAT
$196B
| $718K | 0.13% |
1,959
-68
| -3% | -$24.9K |
|
123
Philip Morris
PM
$260B
| $705K | 0.12% |
7,699
-501
| -6% | -$45.9K |
|
124
Masco
MAS
$15.4B
| $702K | 0.12% |
8,905
+2,093
| +31% | +$165K |
|
125
PepsiCo
PEP
$204B
| $702K | 0.12% |
4,013
+470
| +13% | +$82.3K |
|