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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.7B
| $688K | 0.1% |
1,221
-425
| -26% | -$240K |
|
152
Globe Life
GL
$11.2B
| $684K | 0.1% |
8,311
+2,682
| +48% | +$221K |
|
153
Yum! Brands
YUM
$40.2B
| $675K | 0.1% |
5,095
-2,374
| -32% | -$314K |
|
154
Masco
MAS
$15.1B
| $675K | 0.1% |
10,119
+1,214
| +14% | +$80.9K |
|
155
Bank of America
BAC
$371B
| $660K | 0.09% |
16,604
+2,651
| +19% | +$105K |
|
156
Electronic Arts
EA
$43B
| $660K | 0.09% |
4,736
-2,309
| -33% | -$322K |
|
157
Kellanova
K
$27.4B
| $654K | 0.09% |
11,332
+282
| +3% | +$16.3K |
|
158
PTC
PTC
$25.2B
| $651K | 0.09% |
3,583
-44
| -1% | -$7.99K |
|
159
Republic Services
RSG
$72.6B
| $650K | 0.09% |
+3,345
| New | +$650K |
|
160
Gilead Sciences
GILD
$138B
| $641K | 0.09% |
9,337
-1,579
| -14% | -$108K |
|
161
Capital One
COF
$141B
| $632K | 0.09% |
4,562
+3,018
| +195% | +$418K |
|
162
Consolidated Edison
ED
$35.1B
| $609K | 0.09% |
6,814
-17
| -0.2% | -$1.52K |
|
163
Teledyne Technologies
TDY
$24.9B
| $581K | 0.08% |
1,497
+36
| +2% | +$14K |
|
164
VeriSign
VRSN
$25.4B
| $578K | 0.08% |
3,250
+332
| +11% | +$59K |
|
165
Advanced Micro Devices
AMD
$259B
| $552K | 0.08% |
3,404
+184
| +6% | +$29.8K |
|
166
SPDR S&P 500 ETF Trust
SPY
$648B
| $520K | 0.07% |
956
+426
| +80% | +$232K |
|
167
PPG Industries
PPG
$24.6B
| $510K | 0.07% |
4,049
+209
| +5% | +$26.3K |
|
168
Intercontinental Exchange
ICE
$99.6B
| $507K | 0.07% |
3,701
+1,974
| +114% | +$270K |
|
169
Autodesk
ADSK
$67.4B
| $486K | 0.07% |
1,966
+677
| +53% | +$168K |
|
170
Mondelez International
MDLZ
$80B
| $480K | 0.07% |
+7,328
| New | +$480K |
|
171
Marriott International Class A Common Stock
MAR
$71B
| $477K | 0.07% |
1,975
-68
| -3% | -$16.4K |
|
172
Goldman Sachs
GS
$220B
| $475K | 0.07% |
1,050
+446
| +74% | +$202K |
|
173
Wells Fargo
WFC
$259B
| $474K | 0.07% |
7,974
+976
| +14% | +$58K |
|
174
3M
MMM
$81.8B
| $459K | 0.06% |
4,491
-1,542
| -26% | -$158K |
|
175
Texas Instruments
TXN
$179B
| $455K | 0.06% |
2,340
+481
| +26% | +$93.6K |
|