FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.23%
This Fund
S&P 500
1 Year Est. Return
+34.23%
AUM
$710M
AUM Growth
+$143M
(+25%)
Holding
288
Top Buys
| 1 | +$25.5M | |
| 2 | +$9.31M | |
| 3 | +$8.63M | |
| 4 |
Accenture
ACN
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$340B
| $1.72M | 0.24% |
5,149
+3,190
|
|
||
102
Paycom
PAYC
$7.19B
| $1.67M | 0.24% |
+11,708
|
|
||
103
FirstEnergy
FE
$26.9B
| $1.65M | 0.23% |
+43,117
|
|
||
104
General Mills
GIS
$25.5B
| $1.62M | 0.23% |
+25,624
|
|
||
105
Trade Desk
TTD
$13.1B
| $1.52M | 0.21% |
+15,521
|
|
||
106
Exelon
EXC
$44.7B
| $1.51M | 0.21% |
+43,641
|
|
||
107
Adobe
ADBE
$110B
| $1.5M | 0.21% |
+2,703
|
|
||
108
EQT Corp
EQT
$35.4B
| $1.44M | 0.2% |
+38,911
|
|
||
109
Essent Group
ESNT
$6.31B
| $1.4M | 0.2% |
25,000
|
|
||
110
Nike
NKE
$94.6B
| $1.34M | 0.19% |
17,768
+4,211
|
|
||
111
Coca-Cola
KO
$340B
| $1.32M | 0.19% |
20,690
+3,325
|
|
||
112
CME Group
CME
$109B
| $1.28M | 0.18% |
6,509
+938
|
|
||
113
M&T Bank
MTB
$36.6B
| $1.27M | 0.18% |
+8,397
|
|
||
114
Procore
PCOR
$7.97B
| $1.25M | 0.18% |
18,785
|
|
||
115
L3Harris
LHX
$65.4B
| $1.24M | 0.17% |
5,504
+47
|
|
||
116
Home Depot
HD
$383B
| $1.23M | 0.17% |
3,566
+1,453
|
|
||
117
Oracle
ORCL
$410B
| $1.17M | 0.16% |
8,257
-78,465
|
|
||
118
Idexx Laboratories
IDXX
$51.5B
| $1.13M | 0.16% |
+2,325
|
|
||
119
Palantir
PLTR
$324B
| $1.09M | 0.15% |
+43,012
|
|
||
120
Vanguard Large-Cap ETF
VV
$47.7B
| $1.07M | 0.15% |
4,300
-100
|
|
||
121
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
| $1.07M | 0.15% |
23,536
-724
|
|
||
122
AT&T
T
$191B
| $1.06M | 0.15% |
55,591
-11,379
|
|
||
123
Boeing
BA
$191B
| $1.05M | 0.15% |
5,764
+2,320
|
|
||
124
Applied Materials
AMAT
$256B
| $1.01M | 0.14% |
4,276
-1,304
|
|
||
125
Sysco
SYY
$41.4B
| $999K | 0.14% |
13,991
-6,944
|
|