FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+0.43%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+25%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
288
New
46
Increased
115
Reduced
76
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
FedEx
FDX
|
$9.31M |
| 4 |
Accenture
ACN
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.47M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Oracle
ORCL
|
$11.1M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.72M | 0.24% |
5,149
+3,190
| +163% | +$1.06M |
|
102
Paycom
PAYC
$12.8B
| $1.67M | 0.24% |
+11,708
| New | +$1.67M |
|
103
FirstEnergy
FE
$25.2B
| $1.65M | 0.23% |
+43,117
| New | +$1.65M |
|
104
General Mills
GIS
$26.4B
| $1.62M | 0.23% |
+25,624
| New | +$1.62M |
|
105
Trade Desk
TTD
$26.7B
| $1.52M | 0.21% |
+15,521
| New | +$1.52M |
|
106
Exelon
EXC
$44.1B
| $1.51M | 0.21% |
+43,641
| New | +$1.51M |
|
107
Adobe
ADBE
$151B
| $1.5M | 0.21% |
+2,703
| New | +$1.5M |
|
108
EQT Corp
EQT
$32.4B
| $1.44M | 0.2% |
+38,911
| New | +$1.44M |
|
109
Essent Group
ESNT
$6.18B
| $1.4M | 0.2% |
25,000
| – | – |
|
110
Nike
NKE
$114B
| $1.34M | 0.19% |
17,768
+4,211
| +31% | +$317K |
|
111
Coca-Cola
KO
$297B
| $1.32M | 0.19% |
20,690
+3,325
| +19% | +$212K |
|
112
CME Group
CME
$96B
| $1.28M | 0.18% |
6,509
+938
| +17% | +$184K |
|
113
M&T Bank
MTB
$31.5B
| $1.27M | 0.18% |
+8,397
| New | +$1.27M |
|
114
Procore
PCOR
$10.4B
| $1.25M | 0.18% |
18,785
| – | – |
|
115
L3Harris
LHX
$51.9B
| $1.24M | 0.17% |
5,504
+47
| +0.9% | +$10.6K |
|
116
Home Depot
HD
$405B
| $1.23M | 0.17% |
3,566
+1,453
| +69% | +$500K |
|
|
117
Oracle
ORCL
$635B
| $1.17M | 0.16% |
8,257
-78,465
| -90% | -$11.1M |
|
118
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.16% |
+2,325
| New | +$1.13M |
|
119
Palantir
PLTR
$372B
| $1.09M | 0.15% |
+43,012
| New | +$1.09M |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.15% |
4,300
-100
| -2% | -$25K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.15% |
11,768
-362
| -3% | -$33K |
|
122
AT&T
T
$209B
| $1.06M | 0.15% |
55,591
-11,379
| -17% | -$217K |
|
123
Boeing
BA
$177B
| $1.05M | 0.15% |
5,764
+2,320
| +67% | +$422K |
|
124
Applied Materials
AMAT
$128B
| $1.01M | 0.14% |
4,276
-1,304
| -23% | -$308K |
|
125
Sysco
SYY
$38.5B
| $999K | 0.14% |
13,991
-6,944
| -33% | -$496K |
|