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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.06% |
808
+1
| +0.1% | +$553 |
|
177
Lockheed Martin
LMT
$106B
| $445K | 0.06% |
953
+144
| +18% | +$67.2K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $438K | 0.06% |
2,400
| – | – |
|
179
Intuit
INTU
$186B
| $432K | 0.06% |
657
+56
| +9% | +$36.8K |
|
180
S&P Global
SPGI
$167B
| $429K | 0.06% |
961
+221
| +30% | +$98.6K |
|
181
Travelers Companies
TRV
$61.1B
| $422K | 0.06% |
2,074
+165
| +9% | +$33.6K |
|
182
Dow Inc
DOW
$17.5B
| $414K | 0.06% |
7,809
+352
| +5% | +$18.7K |
|
183
Target
TGT
$43.6B
| $407K | 0.06% |
+2,752
| New | +$407K |
|
184
Micron Technology
MU
$133B
| $402K | 0.06% |
3,059
-6
| -0.2% | -$789 |
|
|
185
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.06% |
5,647
-171,710
| -97% | -$12.2M |
|
186
Etsy
ETSY
$5.25B
| $399K | 0.06% |
6,763
| – | – |
|
187
Honeywell
HON
$139B
| $396K | 0.06% |
1,855
+267
| +17% | +$57K |
|
188
Chipotle Mexican Grill
CMG
$56.5B
| $395K | 0.06% |
6,300
+6,192
| +5,733% | +$388K |
|
189
Northrop Grumman
NOC
$84.5B
| $394K | 0.06% |
904
+344
| +61% | +$150K |
|
190
Morgan Stanley
MS
$240B
| $382K | 0.05% |
3,926
+1,188
| +43% | +$115K |
|
191
Lowe's Companies
LOW
$145B
| $380K | 0.05% |
1,725
+153
| +10% | +$33.7K |
|
192
American Express
AXP
$231B
| $370K | 0.05% |
1,597
+383
| +32% | +$88.7K |
|
193
Amcor
AMCR
$19.9B
| $367K | 0.05% |
+37,526
| New | +$367K |
|
194
Union Pacific
UNP
$133B
| $365K | 0.05% |
1,613
-85
| -5% | -$19.2K |
|
195
Danaher
DHR
$147B
| $357K | 0.05% |
1,427
+92
| +7% | +$23K |
|
196
Walmart
WMT
$774B
| $356K | 0.05% |
5,254
+493
| +10% | +$33.4K |
|
197
Ametek
AME
$42.7B
| $354K | 0.05% |
2,124
+454
| +27% | +$75.7K |
|
198
Intel
INTC
$107B
| $339K | 0.05% |
10,933
-787
| -7% | -$24.4K |
|
199
GE Aerospace
GE
$292B
| $338K | 0.05% |
2,128
-633
| -23% | -$101K |
|
200
Palo Alto Networks
PANW
$127B
| $333K | 0.05% |
+982
| New | +$333K |
|