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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $294K | 0.06% |
+5,978
| New | +$294K |
|
177
Johnson Controls International
JCI
$69.5B
| $294K | 0.06% |
+5,103
| New | +$294K |
|
178
PNC Financial Services
PNC
$80.5B
| $293K | 0.06% |
+1,894
| New | +$293K |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $291K | 0.06% |
+8,746
| New | +$291K |
|
180
Emerson Electric
EMR
$74.6B
| $291K | 0.06% |
+2,991
| New | +$291K |
|
181
Nasdaq
NDAQ
$53.6B
| $285K | 0.06% |
+4,900
| New | +$285K |
|
182
Walmart
WMT
$801B
| $284K | 0.06% |
+5,397
| New | +$284K |
|
183
Tractor Supply
TSCO
$32.1B
| $283K | 0.06% |
+6,580
| New | +$283K |
|
184
Micron Technology
MU
$147B
| $278K | 0.06% |
+3,261
| New | +$278K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $278K | 0.06% |
+2,161
| New | +$278K |
|
186
Cencora
COR
$56.7B
| $275K | 0.06% |
+1,341
| New | +$275K |
|
187
Illinois Tool Works
ITW
$77.6B
| $275K | 0.06% |
+1,049
| New | +$275K |
|
188
Mondelez International
MDLZ
$79.9B
| $273K | 0.06% |
+3,771
| New | +$273K |
|
189
United Parcel Service
UPS
$72.1B
| $272K | 0.06% |
+1,731
| New | +$272K |
|
190
NIO
NIO
$13.4B
| $272K | 0.06% |
+30,000
| New | +$272K |
|
191
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $261K | 0.05% |
+5,665
| New | +$261K |
|
192
Marsh & McLennan
MMC
$100B
| $260K | 0.05% |
+1,374
| New | +$260K |
|
193
Deere & Co
DE
$128B
| $257K | 0.05% |
+643
| New | +$257K |
|
194
AGCO
AGCO
$8.28B
| $255K | 0.05% |
+2,100
| New | +$255K |
|
195
Danaher
DHR
$143B
| $254K | 0.05% |
+1,100
| New | +$254K |
|
196
General Dynamics
GD
$86.8B
| $252K | 0.05% |
+969
| New | +$252K |
|
197
Lowe's Companies
LOW
$151B
| $251K | 0.05% |
+1,128
| New | +$251K |
|
198
Paychex
PAYX
$48.7B
| $250K | 0.05% |
+2,095
| New | +$250K |
|
199
ServiceNow
NOW
$190B
| $249K | 0.05% |
+352
| New | +$249K |
|
200
Colgate-Palmolive
CL
$68.8B
| $247K | 0.05% |
+3,104
| New | +$247K |
|