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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $280K | 0.05% |
702
+20
| +3% | +$7.98K |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.05% |
530
+30
| +6% | +$15.7K |
|
203
American Express
AXP
$231B
| $276K | 0.05% |
+1,214
| New | +$276K |
|
204
Truist Financial
TFC
$60.4B
| $273K | 0.05% |
+7,007
| New | +$273K |
|
205
AGCO
AGCO
$8.07B
| $271K | 0.05% |
2,200
+100
| +5% | +$12.3K |
|
206
Northrop Grumman
NOC
$84.5B
| $268K | 0.05% |
560
-398
| -42% | -$191K |
|
207
T-Mobile US
TMUS
$284B
| $268K | 0.05% |
+1,639
| New | +$268K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $265K | 0.05% |
1,017
| – | – |
|
209
Blackstone
BX
$134B
| $265K | 0.05% |
+2,016
| New | +$265K |
|
210
The Mosaic Company
MOS
$10.6B
| $260K | 0.05% |
+8,000
| New | +$260K |
|
211
Humana
HUM
$36.5B
| $259K | 0.05% |
+748
| New | +$259K |
|
212
Morgan Stanley
MS
$240B
| $258K | 0.05% |
2,738
+106
| +4% | +$9.98K |
|
213
Brown & Brown
BRO
$32B
| $254K | 0.04% |
+2,900
| New | +$254K |
|
214
Goldman Sachs
GS
$226B
| $252K | 0.04% |
604
-263
| -30% | -$110K |
|
215
Lam Research
LRCX
$127B
| $251K | 0.04% |
+258
| New | +$251K |
|
216
Stryker
SYK
$150B
| $249K | 0.04% |
697
-82
| -11% | -$29.3K |
|
217
Marriott Vacations Worldwide
VAC
$2.7B
| $248K | 0.04% |
+2,300
| New | +$248K |
|
218
PACCAR
PCAR
$52.5B
| $244K | 0.04% |
+1,973
| New | +$244K |
|
219
Vanguard Mid-Cap ETF
VO
$87.5B
| $244K | 0.04% |
975
| – | – |
|
220
Nasdaq
NDAQ
$54.4B
| $240K | 0.04% |
3,800
-1,100
| -22% | -$69.4K |
|
221
Synopsys
SNPS
$112B
| $239K | 0.04% |
+418
| New | +$239K |
|
222
MSCI
MSCI
$43.9B
| $239K | 0.04% |
+426
| New | +$239K |
|
223
Intercontinental Exchange
ICE
$101B
| $237K | 0.04% |
1,727
-434
| -20% | -$59.6K |
|
224
Capital One
COF
$145B
| $230K | 0.04% |
+1,544
| New | +$230K |
|
225
Cigna
CI
$80.3B
| $227K | 0.04% |
625
-180
| -22% | -$65.4K |
|