FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.81%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $1.19M | 0.13% |
4,517
+217
| +5% | +$57.1K |
|
127
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.13% |
11,415
+1,494
| +15% | +$155K |
|
128
Texas Instruments
TXN
$178B
| $1.17M | 0.13% |
5,670
+3,330
| +142% | +$688K |
|
129
Procore
PCOR
$10.3B
| $1.16M | 0.13% |
18,785
| – | – |
|
130
Truist Financial
TFC
$59.8B
| $1.14M | 0.13% |
+26,750
| New | +$1.14M |
|
131
Sysco
SYY
$38.8B
| $1.09M | 0.12% |
13,942
-49
| -0.4% | -$3.83K |
|
132
Lockheed Martin
LMT
$105B
| $1.08M | 0.12% |
1,842
+889
| +93% | +$520K |
|
133
Amgen
AMGN
$153B
| $1.05M | 0.12% |
3,260
+199
| +7% | +$64.1K |
|
134
Linde
LIN
$221B
| $1.05M | 0.12% |
2,197
-16
| -0.7% | -$7.63K |
|
135
Netflix
NFLX
$521B
| $1.04M | 0.12% |
1,471
+139
| +10% | +$98.6K |
|
136
Cognizant
CTSH
$35.1B
| $1.04M | 0.12% |
13,461
-58,700
| -81% | -$4.53M |
|
137
Williams Companies
WMB
$70.5B
| $1.02M | 0.12% |
22,413
+4,257
| +23% | +$194K |
|
138
Automatic Data Processing
ADP
$121B
| $1,000K | 0.11% |
3,612
+2,474
| +217% | +$685K |
|
139
Blackrock
BLK
$170B
| $959K | 0.11% |
1,010
+630
| +166% | +$598K |
|
140
Paychex
PAYX
$48.8B
| $943K | 0.11% |
7,025
+4,739
| +207% | +$636K |
|
141
Yum! Brands
YUM
$40.1B
| $941K | 0.11% |
6,736
+1,641
| +32% | +$229K |
|
142
Boeing
BA
$176B
| $933K | 0.11% |
6,139
+375
| +7% | +$57K |
|
143
Verizon
VZ
$184B
| $923K | 0.1% |
20,544
-1,018
| -5% | -$45.7K |
|
144
Motorola Solutions
MSI
$79B
| $890K | 0.1% |
1,979
-519
| -21% | -$233K |
|
145
Target
TGT
$42B
| $886K | 0.1% |
5,684
+2,932
| +107% | +$457K |
|
146
Waste Management
WM
$90.4B
| $885K | 0.1% |
4,263
-244
| -5% | -$50.7K |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $875K | 0.1% |
760
-66
| -8% | -$76K |
|
148
Doximity
DOCS
$12.6B
| $871K | 0.1% |
+20,000
| New | +$871K |
|
149
Bank of America
BAC
$371B
| $868K | 0.1% |
21,873
+5,269
| +32% | +$209K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.46B
| $863K | 0.1% |
8,955
-1,713
| -16% | -$165K |
|