FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+11.22%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
277
New
49
Increased
115
Reduced
61
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
SBA Communications
SBAC
|
$7.6M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dollar General
DG
|
$3.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Simon Property Group
SPG
|
$9.86M |
| 3 |
Haverty Furniture Companies
HVT
|
$5.11M |
| 4 |
Coinbase
COIN
|
$4.77M |
| 5 |
Sherwin-Williams
SHW
|
$3.53M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 13.1% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.28B
| $691K | 0.12% |
13,871
-25
| -0.2% | -$1.25K |
|
127
Qualcomm
QCOM
$173B
| $690K | 0.12% |
4,074
+265
| +7% | +$44.9K |
|
128
PTC
PTC
$25.6B
| $685K | 0.12% |
+3,627
| New | +$685K |
|
129
Boeing
BA
$177B
| $665K | 0.12% |
3,444
+1,232
| +56% | +$238K |
|
130
Globe Life
GL
$11.3B
| $655K | 0.12% |
+5,629
| New | +$655K |
|
131
Prologis
PLD
$106B
| $646K | 0.11% |
4,963
+896
| +22% | +$117K |
|
132
Globus Medical
GMED
$8.27B
| $644K | 0.11% |
12,000
| – | – |
|
133
Realty Income
O
$53.7B
| $643K | 0.11% |
11,892
+819
| +7% | +$44.3K |
|
134
3M
MMM
$82.8B
| $640K | 0.11% |
6,033
+16
| +0.3% | +$1.7K |
|
135
Paychex
PAYX
$50.2B
| $638K | 0.11% |
5,195
+3,100
| +148% | +$381K |
|
136
Kellanova
K
$27.6B
| $633K | 0.11% |
11,050
+2,216
| +25% | +$127K |
|
137
Teledyne Technologies
TDY
$25.2B
| $627K | 0.11% |
1,461
+91
| +7% | +$39.1K |
|
138
Consolidated Edison
ED
$35.4B
| $620K | 0.11% |
6,831
+560
| +9% | +$50.9K |
|
139
Advanced Micro Devices
AMD
$264B
| $581K | 0.1% |
3,220
+394
| +14% | +$71.1K |
|
140
PPG Industries
PPG
$25.1B
| $556K | 0.1% |
3,840
-117
| -3% | -$17K |
|
141
VeriSign
VRSN
$25.5B
| $553K | 0.1% |
2,918
+270
| +10% | +$51.2K |
|
142
Bank of New York Mellon
BK
$74.5B
| $550K | 0.1% |
+9,542
| New | +$550K |
|
143
Costco
COST
$418B
| $540K | 0.1% |
737
+126
| +21% | +$92.3K |
|
144
Bank of America
BAC
$376B
| $529K | 0.09% |
13,953
+664
| +5% | +$25.2K |
|
145
Intel
INTC
$107B
| $518K | 0.09% |
11,720
+826
| +8% | +$36.5K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $515K | 0.09% |
+2,043
| New | +$515K |
|
147
Salesforce
CRM
$245B
| $487K | 0.09% |
1,618
+249
| +18% | +$75K |
|
148
GE Aerospace
GE
$292B
| $485K | 0.09% |
2,761
+225
| +9% | +$39.5K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $469K | 0.08% |
807
+120
| +17% | +$69.7K |
|
150
Etsy
ETSY
$5.25B
| $465K | 0.08% |
6,763
| – | – |
|