FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $23.6M | 4.91% |
+122,710
| New | +$23.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 3.87% |
+52,261
| New | +$18.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $13.6M | 2.83% |
+28,508
| New | +$13.6M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $12.1M | 2.51% |
+38,805
| New | +$12.1M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 2.48% |
+232,605
| New | +$11.9M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.9M | 2.27% |
+56,849
| New | +$10.9M |
|
7
Comcast
CMCSA
$126B
| $10.7M | 2.23% |
+244,423
| New | +$10.7M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 2.19% |
+173,392
| New | +$10.5M |
|
9
RTX Corp
RTX
$212B
| $10.2M | 2.12% |
+121,060
| New | +$10.2M |
|
10
Cisco
CSCO
$268B
| $10.1M | 2.1% |
+200,027
| New | +$10.1M |
|
11
Simon Property Group
SPG
$59B
| $9.86M | 2.05% |
+69,094
| New | +$9.86M |
|
12
Citigroup
C
$178B
| $9.75M | 2.03% |
+189,570
| New | +$9.75M |
|
13
Oracle
ORCL
$633B
| $9.49M | 1.97% |
+90,011
| New | +$9.49M |
|
14
CVS Health
CVS
$94B
| $9.18M | 1.91% |
+116,279
| New | +$9.18M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $9.03M | 1.88% |
+80,317
| New | +$9.03M |
|
16
Eastman Chemical
EMN
$8.08B
| $9.03M | 1.88% |
+100,490
| New | +$9.03M |
|
17
Best Buy
BBY
$15.6B
| $8.4M | 1.75% |
+107,323
| New | +$8.4M |
|
18
BorgWarner
BWA
$9.25B
| $8.4M | 1.75% |
+234,340
| New | +$8.4M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $8.37M | 1.74% |
+74,482
| New | +$8.37M |
|
20
Everest Group
EG
$14.3B
| $7.99M | 1.66% |
+22,607
| New | +$7.99M |
|
21
Fox Class A
FOXA
$26.6B
| $6.81M | 1.41% |
+229,421
| New | +$6.81M |
|
22
Halliburton
HAL
$19.3B
| $6.44M | 1.34% |
+178,054
| New | +$6.44M |
|
23
Corning
GLW
$58.7B
| $6.01M | 1.25% |
+197,415
| New | +$6.01M |
|
24
Tyson Foods
TSN
$20.2B
| $5.99M | 1.24% |
+111,386
| New | +$5.99M |
|
25
Coinbase
COIN
$78B
| $5.94M | 1.23% |
+34,150
| New | +$5.94M |
|