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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $247K | 0.05% |
+534
| New | +$247K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $246K | 0.05% |
+1,017
| New | +$246K |
|
203
Morgan Stanley
MS
$236B
| $245K | 0.05% |
+2,632
| New | +$245K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $243K | 0.05% |
+1,200
| New | +$243K |
|
205
Cigna
CI
$81.5B
| $241K | 0.05% |
+805
| New | +$241K |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| $238K | 0.05% |
+500
| New | +$238K |
|
207
Dollar Tree
DLTR
$20.6B
| $237K | 0.05% |
+1,666
| New | +$237K |
|
208
Stryker
SYK
$150B
| $233K | 0.05% |
+779
| New | +$233K |
|
209
American Tower
AMT
$92.9B
| $230K | 0.05% |
+1,067
| New | +$230K |
|
210
Intuitive Surgical
ISRG
$167B
| $230K | 0.05% |
+682
| New | +$230K |
|
211
Air Products & Chemicals
APD
$64.5B
| $230K | 0.05% |
+839
| New | +$230K |
|
212
EQT Corp
EQT
$32.2B
| $228K | 0.05% |
+5,900
| New | +$228K |
|
213
Vanguard Mid-Cap ETF
VO
$87.3B
| $227K | 0.05% |
+975
| New | +$227K |
|
214
Crown Castle
CCI
$41.9B
| $226K | 0.05% |
+1,965
| New | +$226K |
|
215
Target
TGT
$42.3B
| $223K | 0.05% |
+1,569
| New | +$223K |
|
216
Automatic Data Processing
ADP
$120B
| $223K | 0.05% |
+957
| New | +$223K |
|
217
Chubb
CB
$111B
| $221K | 0.05% |
+977
| New | +$221K |
|
218
Copart
CPRT
$47B
| $219K | 0.05% |
+4,467
| New | +$219K |
|
219
iShares Short Treasury Bond ETF
SHV
$20.8B
| $216K | 0.04% |
+1,962
| New | +$216K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.04% |
+781
| New | +$213K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $211K | 0.04% |
+988
| New | +$211K |
|
222
Elevance Health
ELV
$70.6B
| $211K | 0.04% |
+447
| New | +$211K |
|
223
Old National Bancorp
ONB
$8.94B
| $208K | 0.04% |
+12,300
| New | +$208K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $205K | 0.04% |
+500
| New | +$205K |
|
225
Fiserv
FI
$73.4B
| $205K | 0.04% |
+1,540
| New | +$205K |
|