FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$177M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
307
New
54
Increased
111
Reduced
99
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$80.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.9M |
| 2 |
Corning
GLW
|
$10M |
| 3 |
FedEx
FDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99M | 0.22% |
24,197
-5,808
| -19% | -$478K |
|
102
Idexx Laboratories
IDXX
$50.5B
| $1.97M | 0.22% |
3,909
+1,584
| +68% | +$800K |
|
103
Paycom
PAYC
$12.6B
| $1.97M | 0.22% |
11,827
+119
| +1% | +$19.8K |
|
104
IBM
IBM
$228B
| $1.95M | 0.22% |
8,835
-2,133
| -19% | -$472K |
|
105
Constellation Energy
CEG
$97B
| $1.93M | 0.22% |
+7,430
| New | +$1.93M |
|
106
Palantir
PLTR
$371B
| $1.87M | 0.21% |
50,183
+7,171
| +17% | +$267K |
|
107
Costco
COST
$424B
| $1.83M | 0.21% |
2,062
+1,224
| +146% | +$1.09M |
|
108
CME Group
CME
$97.2B
| $1.63M | 0.18% |
7,385
+876
| +13% | +$193K |
|
109
Essent Group
ESNT
$6.22B
| $1.61M | 0.18% |
25,000
| – | – |
|
110
Caterpillar
CAT
$194B
| $1.51M | 0.17% |
3,852
-1,297
| -25% | -$507K |
|
111
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.5M | 0.17% |
+28,900
| New | +$1.5M |
|
112
M&T Bank
MTB
$31.4B
| $1.49M | 0.17% |
8,389
-8
| -0.1% | -$1.43K |
|
113
Oracle
ORCL
$622B
| $1.49M | 0.17% |
8,748
+491
| +6% | +$83.7K |
|
114
Adobe
ADBE
$144B
| $1.46M | 0.16% |
2,812
+109
| +4% | +$56.4K |
|
115
Pfizer
PFE
$139B
| $1.45M | 0.16% |
50,173
-123,223
| -71% | -$3.57M |
|
116
AT&T
T
$211B
| $1.39M | 0.16% |
63,339
+7,748
| +14% | +$170K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.15% |
2,373
+1,417
| +148% | +$813K |
|
118
Aon
AON
$80.5B
| $1.36M | 0.15% |
3,928
-2,991
| -43% | -$1.03M |
|
119
Apollo Global Management
APO
$76.4B
| $1.34M | 0.15% |
+10,757
| New | +$1.34M |
|
120
L3Harris
LHX
$51.3B
| $1.3M | 0.15% |
5,478
-26
| -0.5% | -$6.18K |
|
121
Walt Disney
DIS
$213B
| $1.28M | 0.14% |
13,283
-37,271
| -74% | -$3.59M |
|
122
Walmart
WMT
$800B
| $1.27M | 0.14% |
15,763
+10,509
| +200% | +$849K |
|
123
Duke Energy
DUK
$93.8B
| $1.22M | 0.14% |
10,545
+2,004
| +23% | +$231K |
|
124
Visa
V
$680B
| $1.21M | 0.14% |
4,395
-13,320
| -75% | -$3.66M |
|
125
Southern Company
SO
$101B
| $1.2M | 0.14% |
13,309
+10,466
| +368% | +$944K |
|