FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.81%
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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$105B
| $417K | 0.05% |
17,763
+6,830
| +62% | +$160K |
|
202
MetLife
MET
$53.6B
| $412K | 0.05% |
+4,999
| New | +$412K |
|
203
General Dynamics
GD
$86.8B
| $406K | 0.05% |
+1,343
| New | +$406K |
|
204
CrowdStrike
CRWD
$104B
| $399K | 0.04% |
+1,422
| New | +$399K |
|
205
Morgan Stanley
MS
$237B
| $390K | 0.04% |
3,740
-186
| -5% | -$19.4K |
|
206
Exelon
EXC
$43.8B
| $389K | 0.04% |
9,596
-34,045
| -78% | -$1.38M |
|
207
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $379K | 0.04% |
+7,616
| New | +$379K |
|
208
Aflac
AFL
$57.1B
| $379K | 0.04% |
+3,388
| New | +$379K |
|
209
Spotify
SPOT
$143B
| $378K | 0.04% |
1,027
+5
| +0.5% | +$1.84K |
|
210
Etsy
ETSY
$5.15B
| $373K | 0.04% |
6,719
-44
| -0.7% | -$2.44K |
|
211
Intuit
INTU
$187B
| $371K | 0.04% |
598
-59
| -9% | -$36.6K |
|
212
Tractor Supply
TSCO
$31.9B
| $364K | 0.04% |
6,255
-50,855
| -89% | -$2.96M |
|
213
Union Pacific
UNP
$132B
| $360K | 0.04% |
1,459
-154
| -10% | -$38K |
|
214
PNC Financial Services
PNC
$80.7B
| $358K | 0.04% |
1,935
+420
| +28% | +$77.6K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $357K | 0.04% |
1,800
-600
| -25% | -$119K |
|
216
Crown Castle
CCI
$42.3B
| $356K | 0.04% |
+3,001
| New | +$356K |
|
217
TJX Companies
TJX
$155B
| $355K | 0.04% |
3,024
+2
| +0.1% | +$235 |
|
218
Deere & Co
DE
$127B
| $353K | 0.04% |
845
+237
| +39% | +$98.9K |
|
219
Illinois Tool Works
ITW
$76.2B
| $349K | 0.04% |
1,330
+49
| +4% | +$12.8K |
|
220
Micron Technology
MU
$133B
| $341K | 0.04% |
3,292
+233
| +8% | +$24.2K |
|
221
Carrier Global
CARR
$53.2B
| $335K | 0.04% |
4,168
+706
| +20% | +$56.8K |
|
222
Intuitive Surgical
ISRG
$158B
| $327K | 0.04% |
665
+91
| +16% | +$44.7K |
|
223
Becton Dickinson
BDX
$54.3B
| $325K | 0.04% |
+1,349
| New | +$325K |
|
224
Mondelez International
MDLZ
$79.3B
| $322K | 0.04% |
4,374
-2,954
| -40% | -$218K |
|
225
Medtronic
MDT
$118B
| $321K | 0.04% |
3,570
-591
| -14% | -$53.2K |
|