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
+$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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $852K | 0.1% |
16,701
-1,218
| -7% | -$62.2K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $852K | 0.1% |
10,545
-3,040
| -22% | -$246K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $846K | 0.1% |
18,928
-5,404
| -22% | -$241K |
|
154
Lincoln Electric
LECO
$13.3B
| $845K | 0.1% |
+4,400
| New | +$845K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $842K | 0.09% |
9,960
+4,313
| +76% | +$365K |
|
156
American Water Works
AWK
$27.5B
| $820K | 0.09% |
+5,604
| New | +$820K |
|
157
Roper Technologies
ROP
$56.4B
| $817K | 0.09% |
1,468
+247
| +20% | +$137K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.1B
| $802K | 0.09% |
9,131
-2,637
| -22% | -$232K |
|
159
Republic Services
RSG
$72.6B
| $799K | 0.09% |
3,976
+631
| +19% | +$127K |
|
160
Trade Desk
TTD
$26.3B
| $770K | 0.09% |
7,019
-8,502
| -55% | -$932K |
|
161
Kellanova
K
$27.5B
| $765K | 0.09% |
9,474
-1,858
| -16% | -$150K |
|
162
Chevron
CVX
$318B
| $741K | 0.08% |
5,029
-19,108
| -79% | -$2.81M |
|
163
Realty Income
O
$53B
| $739K | 0.08% |
11,646
-5,026
| -30% | -$319K |
|
164
Kimberly-Clark
KMB
$42.5B
| $730K | 0.08% |
+5,130
| New | +$730K |
|
165
McDonald's
MCD
$226B
| $721K | 0.08% |
2,368
-19,832
| -89% | -$6.04M |
|
166
McKesson
MCK
$85.9B
| $713K | 0.08% |
1,442
+1,064
| +281% | +$526K |
|
167
iShares S&P 100 ETF
OEF
$22.1B
| $707K | 0.08% |
+2,555
| New | +$707K |
|
168
Leidos
LDOS
$22.8B
| $690K | 0.08% |
4,233
-585
| -12% | -$95.4K |
|
169
Dell
DELL
$83.9B
| $687K | 0.08% |
+5,794
| New | +$687K |
|
170
Emerson Electric
EMR
$72.9B
| $679K | 0.08% |
6,205
+3,859
| +164% | +$422K |
|
171
Consolidated Edison
ED
$35.3B
| $668K | 0.08% |
6,419
-395
| -6% | -$41.1K |
|
172
Advanced Micro Devices
AMD
$263B
| $659K | 0.07% |
4,019
+615
| +18% | +$101K |
|
173
Applied Materials
AMAT
$124B
| $640K | 0.07% |
3,167
-1,109
| -26% | -$224K |
|
174
Electronic Arts
EA
$42B
| $618K | 0.07% |
4,307
-429
| -9% | -$61.5K |
|
175
Starbucks
SBUX
$99.2B
| $607K | 0.07% |
6,222
-24,239
| -80% | -$2.36M |
|