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 | |
|---|---|---|---|---|---|---|
151
Shoals Technologies Group
SHLS
$1.09B
| $458K | 0.08% |
40,956
| – | – |
|
152
Travelers Companies
TRV
$61.1B
| $439K | 0.08% |
1,909
-4,443
| -70% | -$1.02M |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $438K | 0.08% |
2,400
-1,100
| -31% | -$201K |
|
154
Linde
LIN
$224B
| $434K | 0.08% |
+935
| New | +$434K |
|
155
Dow Inc
DOW
$17.5B
| $432K | 0.08% |
7,457
-3,537
| -32% | -$205K |
|
156
Union Pacific
UNP
$133B
| $418K | 0.07% |
1,698
+347
| +26% | +$85.3K |
|
157
Marathon Petroleum
MPC
$54.6B
| $415K | 0.07% |
2,059
-1,678
| -45% | -$338K |
|
158
Wells Fargo
WFC
$263B
| $406K | 0.07% |
6,998
+1,020
| +17% | +$59.1K |
|
159
Centene
CNC
$14.3B
| $402K | 0.07% |
+5,120
| New | +$402K |
|
160
Lowe's Companies
LOW
$145B
| $400K | 0.07% |
1,572
+444
| +39% | +$113K |
|
161
Medtronic
MDT
$119B
| $394K | 0.07% |
4,519
+704
| +18% | +$61.4K |
|
162
Intuit
INTU
$186B
| $391K | 0.07% |
601
+124
| +26% | +$80.6K |
|
163
Crown Castle
CCI
$43.2B
| $389K | 0.07% |
3,673
+1,708
| +87% | +$181K |
|
164
Lockheed Martin
LMT
$106B
| $368K | 0.06% |
809
-85
| -10% | -$38.7K |
|
165
Colgate-Palmolive
CL
$67.9B
| $366K | 0.06% |
4,065
+961
| +31% | +$86.5K |
|
166
Boston Scientific
BSX
$156B
| $363K | 0.06% |
5,295
-80
| -1% | -$5.48K |
|
167
Dominion Energy
D
$51.1B
| $362K | 0.06% |
+7,359
| New | +$362K |
|
168
Micron Technology
MU
$133B
| $361K | 0.06% |
3,065
-196
| -6% | -$23.1K |
|
169
ServiceNow
NOW
$190B
| $357K | 0.06% |
468
+116
| +33% | +$88.4K |
|
170
Accenture
ACN
$162B
| $352K | 0.06% |
1,015
-55
| -5% | -$19.1K |
|
171
Phillips 66
PSX
$54B
| $352K | 0.06% |
+2,153
| New | +$352K |
|
172
TJX Companies
TJX
$152B
| $351K | 0.06% |
3,461
+139
| +4% | +$14.1K |
|
173
Tractor Supply
TSCO
$32.7B
| $345K | 0.06% |
1,319
+3
| +0.2% | +$785 |
|
174
Corpay
CPAY
$23B
| $339K | 0.06% |
1,100
| – | – |
|
175
Microchip Technology
MCHP
$35.1B
| $337K | 0.06% |
3,758
+24
| +0.6% | +$2.15K |
|