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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $971K | 0.14% |
2,213
+1,278
| +137% | +$561K |
|
127
Motorola Solutions
MSI
$78.7B
| $964K | 0.14% |
2,498
-20
| -0.8% | -$7.72K |
|
128
Colgate-Palmolive
CL
$67.9B
| $963K | 0.14% |
9,921
+5,856
| +144% | +$568K |
|
129
Waste Management
WM
$91.2B
| $962K | 0.14% |
4,507
-546
| -11% | -$116K |
|
130
Amgen
AMGN
$155B
| $956K | 0.13% |
3,061
-2,530
| -45% | -$790K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.53B
| $942K | 0.13% |
10,668
-2,354
| -18% | -$208K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $935K | 0.13% |
24,332
-4,434
| -15% | -$170K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $926K | 0.13% |
13,585
-1,747
| -11% | -$119K |
|
134
Netflix
NFLX
$513B
| $899K | 0.13% |
1,332
+7
| +0.5% | +$4.72K |
|
135
Verizon
VZ
$186B
| $889K | 0.13% |
21,562
-17,497
| -45% | -$722K |
|
136
Realty Income
O
$53.7B
| $881K | 0.12% |
16,672
+4,780
| +40% | +$252K |
|
137
O'Reilly Automotive
ORLY
$88B
| $872K | 0.12% |
826
-98
| -11% | -$103K |
|
138
Duke Energy
DUK
$95.3B
| $856K | 0.12% |
8,541
-2,091
| -20% | -$210K |
|
139
Mastercard
MA
$538B
| $853K | 0.12% |
1,934
+260
| +16% | +$115K |
|
140
Cencora
COR
$56.5B
| $835K | 0.12% |
3,708
+5
| +0.1% | +$1.13K |
|
141
Globus Medical
GMED
$8.27B
| $822K | 0.12% |
12,000
| – | – |
|
142
Cadence Design Systems
CDNS
$95.5B
| $820K | 0.12% |
2,663
-31
| -1% | -$9.54K |
|
143
T-Mobile US
TMUS
$284B
| $819K | 0.12% |
4,650
+3,011
| +184% | +$530K |
|
144
Altria Group
MO
$113B
| $816K | 0.12% |
17,919
-1,288
| -7% | -$58.7K |
|
145
Eaton
ETN
$136B
| $777K | 0.11% |
2,477
-706
| -22% | -$221K |
|
146
Williams Companies
WMB
$70.7B
| $772K | 0.11% |
18,156
-911
| -5% | -$38.7K |
|
147
Salesforce
CRM
$245B
| $759K | 0.11% |
2,951
+1,333
| +82% | +$343K |
|
148
Costco
COST
$418B
| $712K | 0.1% |
838
+101
| +14% | +$85.8K |
|
149
Leidos
LDOS
$23.2B
| $703K | 0.1% |
4,818
-1,009
| -17% | -$147K |
|
150
Philip Morris
PM
$260B
| $695K | 0.1% |
6,855
-844
| -11% | -$85.5K |
|