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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$153B
| $333K | 0.05% |
3,022
-439
| -13% | -$48.3K |
|
202
Medtronic
MDT
$119B
| $328K | 0.05% |
4,161
-358
| -8% | -$28.2K |
|
203
Spotify
SPOT
$140B
| $321K | 0.05% |
+1,022
| New | +$321K |
|
204
ServiceNow
NOW
$187B
| $318K | 0.04% |
404
-64
| -14% | -$50.3K |
|
205
Freeport-McMoran
FCX
$62.9B
| $318K | 0.04% |
+6,538
| New | +$318K |
|
206
United Parcel Service
UPS
$72.6B
| $316K | 0.04% |
2,306
+126
| +6% | +$17.2K |
|
207
AutoZone
AZO
$70.2B
| $308K | 0.04% |
104
| – | – |
|
208
Uber
UBER
$195B
| $305K | 0.04% |
4,195
-7,301
| -64% | -$531K |
|
209
Illinois Tool Works
ITW
$76.2B
| $304K | 0.04% |
+1,281
| New | +$304K |
|
210
Lam Research
LRCX
$123B
| $303K | 0.04% |
285
+27
| +10% | +$28.8K |
|
211
Blackrock
BLK
$172B
| $299K | 0.04% |
380
+139
| +58% | +$109K |
|
212
EOG Resources
EOG
$68B
| $283K | 0.04% |
2,251
+551
| +32% | +$69.4K |
|
213
D.R. Horton
DHI
$50.4B
| $281K | 0.04% |
+1,996
| New | +$281K |
|
214
Elevance Health
ELV
$72.2B
| $279K | 0.04% |
+515
| New | +$279K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $275K | 0.04% |
854
+19
| +2% | +$6.11K |
|
216
Automatic Data Processing
ADP
$122B
| $272K | 0.04% |
+1,138
| New | +$272K |
|
217
Paychex
PAYX
$49.8B
| $271K | 0.04% |
2,286
-2,909
| -56% | -$345K |
|
218
Ford
F
$47.1B
| $270K | 0.04% |
21,521
-62,767
| -74% | -$787K |
|
219
Boston Scientific
BSX
$156B
| $268K | 0.04% |
3,477
-1,818
| -34% | -$140K |
|
220
Stryker
SYK
$148B
| $267K | 0.04% |
785
+88
| +13% | +$29.9K |
|
221
Zoetis
ZTS
$67.8B
| $266K | 0.04% |
+1,534
| New | +$266K |
|
222
American Electric Power
AEP
$58.9B
| $260K | 0.04% |
+2,963
| New | +$260K |
|
223
Emerson Electric
EMR
$73.6B
| $258K | 0.04% |
+2,346
| New | +$258K |
|
224
Fiserv
FI
$73.9B
| $257K | 0.04% |
1,725
+349
| +25% | +$52K |
|
225
Intuitive Surgical
ISRG
$167B
| $255K | 0.04% |
574
-128
| -18% | -$56.9K |
|