FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Return
34.23%
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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.5B
| $604K | 0.07% |
7,197
-2,922
| -29% | -$245K |
|
177
Cencora
COR
$56.7B
| $598K | 0.07% |
2,659
-1,049
| -28% | -$236K |
|
178
GoDaddy
GDDY
$20.1B
| $598K | 0.07% |
+3,814
| New | +$598K |
|
179
Boston Scientific
BSX
$159B
| $586K | 0.07% |
6,987
+3,510
| +101% | +$294K |
|
180
Analog Devices
ADI
$121B
| $579K | 0.07% |
2,515
+1,605
| +176% | +$369K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $574K | 0.06% |
+14,725
| New | +$574K |
|
182
Cadence Design Systems
CDNS
$95.2B
| $572K | 0.06% |
2,111
-552
| -21% | -$150K |
|
183
Lowe's Companies
LOW
$148B
| $570K | 0.06% |
2,106
+381
| +22% | +$103K |
|
184
Autodesk
ADSK
$68.1B
| $565K | 0.06% |
2,052
+86
| +4% | +$23.7K |
|
185
3M
MMM
$82.8B
| $556K | 0.06% |
4,066
-425
| -9% | -$58.1K |
|
186
Church & Dwight Co
CHD
$23.2B
| $550K | 0.06% |
+5,254
| New | +$550K |
|
187
VeriSign
VRSN
$25.9B
| $538K | 0.06% |
2,830
-420
| -13% | -$79.8K |
|
188
S&P Global
SPGI
$165B
| $510K | 0.06% |
988
+27
| +3% | +$13.9K |
|
189
Northrop Grumman
NOC
$83B
| $487K | 0.05% |
922
+18
| +2% | +$9.51K |
|
190
Goldman Sachs
GS
$227B
| $465K | 0.05% |
939
-111
| -11% | -$55K |
|
191
Kinder Morgan
KMI
$59.4B
| $463K | 0.05% |
+20,953
| New | +$463K |
|
192
Thermo Fisher Scientific
TMO
$185B
| $463K | 0.05% |
748
-60
| -7% | -$37.1K |
|
193
WEC Energy
WEC
$34.6B
| $452K | 0.05% |
+4,701
| New | +$452K |
|
194
GE Aerospace
GE
$299B
| $449K | 0.05% |
2,379
+251
| +12% | +$47.3K |
|
|
195
Sherwin-Williams
SHW
$91.2B
| $439K | 0.05% |
1,151
-28,562
| -96% | -$10.9M |
|
196
Eaton
ETN
$136B
| $436K | 0.05% |
1,314
-1,163
| -47% | -$385K |
|
197
Unilever
UL
$159B
| $420K | 0.05% |
+6,473
| New | +$420K |
|
198
Palo Alto Networks
PANW
$129B
| $419K | 0.05% |
2,454
+490
| +25% | +$83.7K |
|
199
ServiceNow
NOW
$186B
| $418K | 0.05% |
467
+63
| +16% | +$56.3K |
|
200
American Express
AXP
$230B
| $418K | 0.05% |
1,540
-57
| -4% | -$15.5K |
|