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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.4B
| $336K | 0.06% |
1,289
+8
| +0.6% | +$2.08K |
|
177
Danaher
DHR
$144B
| $333K | 0.06% |
1,335
+235
| +21% | +$58.7K |
|
178
AutoZone
AZO
$70B
| $328K | 0.06% |
+104
| New | +$328K |
|
179
Honeywell
HON
$137B
| $326K | 0.06% |
1,588
-361
| -19% | -$74.1K |
|
180
American Airlines Group
AAL
$8.56B
| $325K | 0.06% |
+21,158
| New | +$325K |
|
181
United Parcel Service
UPS
$72.2B
| $324K | 0.06% |
2,180
+449
| +26% | +$66.7K |
|
182
Texas Instruments
TXN
$179B
| $324K | 0.06% |
1,859
-127
| -6% | -$22.1K |
|
183
Sempra
SRE
$54B
| $319K | 0.06% |
+4,446
| New | +$319K |
|
184
Cognizant
CTSH
$35B
| $315K | 0.06% |
+4,304
| New | +$315K |
|
185
S&P Global
SPGI
$165B
| $315K | 0.06% |
740
+27
| +4% | +$11.5K |
|
186
Chipotle Mexican Grill
CMG
$55.9B
| $314K | 0.06% |
+108
| New | +$314K |
|
187
Deere & Co
DE
$129B
| $312K | 0.06% |
760
+117
| +18% | +$48.1K |
|
188
Moody's
MCO
$89.2B
| $311K | 0.05% |
+791
| New | +$311K |
|
189
Ametek
AME
$42.4B
| $305K | 0.05% |
+1,670
| New | +$305K |
|
190
ConocoPhillips
COP
$123B
| $304K | 0.05% |
+2,385
| New | +$304K |
|
191
JB Hunt Transport Services
JBHT
$13.9B
| $300K | 0.05% |
+1,506
| New | +$300K |
|
192
KLA
KLAC
$111B
| $296K | 0.05% |
+424
| New | +$296K |
|
193
Cintas
CTAS
$83.1B
| $295K | 0.05% |
+429
| New | +$295K |
|
194
Charter Communications
CHTR
$36B
| $291K | 0.05% |
+1,000
| New | +$291K |
|
195
Monster Beverage
MNST
$60.9B
| $290K | 0.05% |
+4,896
| New | +$290K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $290K | 0.05% |
+835
| New | +$290K |
|
197
Walmart
WMT
$779B
| $286K | 0.05% |
4,761
+2,962
| +165% | +$178K |
|
198
Jabil
JBL
$21.4B
| $284K | 0.05% |
+2,123
| New | +$284K |
|
199
Southwest Airlines
LUV
$16.7B
| $280K | 0.05% |
+9,600
| New | +$280K |
|
200
CSX Corp
CSX
$60B
| $280K | 0.05% |
+7,558
| New | +$280K |
|