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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $389K | 0.08% |
+8,113
| New | +$389K |
|
152
American Electric Power
AEP
$58.1B
| $382K | 0.08% |
+4,698
| New | +$382K |
|
153
Accenture
ACN
$158B
| $375K | 0.08% |
+1,070
| New | +$375K |
|
154
Kimberly-Clark
KMB
$42.9B
| $369K | 0.08% |
+3,036
| New | +$369K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $365K | 0.08% |
+687
| New | +$365K |
|
156
Salesforce
CRM
$232B
| $360K | 0.07% |
+1,369
| New | +$360K |
|
157
Netflix
NFLX
$534B
| $342K | 0.07% |
+703
| New | +$342K |
|
158
Texas Instruments
TXN
$170B
| $339K | 0.07% |
+1,986
| New | +$339K |
|
159
Microchip Technology
MCHP
$34.8B
| $337K | 0.07% |
+3,734
| New | +$337K |
|
160
Goldman Sachs
GS
$227B
| $334K | 0.07% |
+867
| New | +$334K |
|
161
Palo Alto Networks
PANW
$129B
| $332K | 0.07% |
+2,252
| New | +$332K |
|
162
Union Pacific
UNP
$132B
| $332K | 0.07% |
+1,351
| New | +$332K |
|
163
GE Aerospace
GE
$299B
| $324K | 0.07% |
+3,178
| New | +$324K |
|
164
Arista Networks
ANET
$177B
| $321K | 0.07% |
+5,452
| New | +$321K |
|
165
Medtronic
MDT
$119B
| $314K | 0.07% |
+3,815
| New | +$314K |
|
166
S&P Global
SPGI
$165B
| $314K | 0.07% |
+713
| New | +$314K |
|
167
Autodesk
ADSK
$68.1B
| $312K | 0.06% |
+1,281
| New | +$312K |
|
168
TJX Companies
TJX
$157B
| $312K | 0.06% |
+3,322
| New | +$312K |
|
169
Corpay
CPAY
$22.6B
| $311K | 0.06% |
+1,100
| New | +$311K |
|
170
Boston Scientific
BSX
$159B
| $311K | 0.06% |
+5,375
| New | +$311K |
|
171
General Mills
GIS
$26.5B
| $306K | 0.06% |
+4,690
| New | +$306K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.06% |
+1,358
| New | +$305K |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $305K | 0.06% |
+4,815
| New | +$305K |
|
174
US Bancorp
USB
$76.5B
| $299K | 0.06% |
+6,912
| New | +$299K |
|
175
Intuit
INTU
$186B
| $298K | 0.06% |
+477
| New | +$298K |
|