FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
This Quarter Return
+10.99%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $599K | 0.12% |
+2,027
| New | +$599K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $596K | 0.12% |
+3,500
| New | +$596K |
|
128
PPG Industries
PPG
$24.7B
| $592K | 0.12% |
+3,957
| New | +$592K |
|
129
Becton Dickinson
BDX
$54.8B
| $592K | 0.12% |
+2,426
| New | +$592K |
|
130
Public Storage
PSA
$51.3B
| $587K | 0.12% |
+1,925
| New | +$587K |
|
131
Boeing
BA
$174B
| $577K | 0.12% |
+2,212
| New | +$577K |
|
132
Consolidated Edison
ED
$35.3B
| $570K | 0.12% |
+6,271
| New | +$570K |
|
133
Marathon Petroleum
MPC
$54.4B
| $554K | 0.12% |
+3,737
| New | +$554K |
|
134
Qualcomm
QCOM
$172B
| $551K | 0.11% |
+3,809
| New | +$551K |
|
135
Etsy
ETSY
$5.17B
| $548K | 0.11% |
+6,763
| New | +$548K |
|
136
Intel
INTC
$108B
| $547K | 0.11% |
+10,894
| New | +$547K |
|
137
VeriSign
VRSN
$25.9B
| $545K | 0.11% |
+2,648
| New | +$545K |
|
138
Prologis
PLD
$105B
| $542K | 0.11% |
+4,067
| New | +$542K |
|
139
SM Energy
SM
$3.24B
| $538K | 0.11% |
+13,896
| New | +$538K |
|
140
Kellanova
K
$27.6B
| $494K | 0.1% |
+8,834
| New | +$494K |
|
141
Duke Energy
DUK
$94B
| $492K | 0.1% |
+5,075
| New | +$492K |
|
142
Mastercard
MA
$538B
| $464K | 0.1% |
+1,087
| New | +$464K |
|
143
Masco
MAS
$15.5B
| $456K | 0.09% |
+6,812
| New | +$456K |
|
144
Northrop Grumman
NOC
$83B
| $448K | 0.09% |
+958
| New | +$448K |
|
145
Bank of America
BAC
$375B
| $447K | 0.09% |
+13,289
| New | +$447K |
|
146
Advanced Micro Devices
AMD
$263B
| $417K | 0.09% |
+2,826
| New | +$417K |
|
147
Adobe
ADBE
$146B
| $416K | 0.09% |
+698
| New | +$416K |
|
148
Honeywell
HON
$137B
| $409K | 0.08% |
+1,949
| New | +$409K |
|
149
Lockheed Martin
LMT
$107B
| $405K | 0.08% |
+894
| New | +$405K |
|
150
Costco
COST
$424B
| $403K | 0.08% |
+611
| New | +$403K |
|