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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 6.03% |
70,533
+67,684
| +2,376% | +$32.9M |
|
|
2
Apple
AAPL
$3.45T
| $24.7M | 4.35% |
144,077
+21,367
| +17% | +$3.66M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 4.29% |
57,944
+5,683
| +11% | +$2.39M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 2.26% |
236,238
+3,633
| +2% | +$197K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 2.17% |
59,241
+2,392
| +4% | +$498K |
|
6
RTX Corp
RTX
$212B
| $11.7M | 2.05% |
119,459
-1,601
| -1% | -$156K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 2% |
177,357
+3,965
| +2% | +$253K |
|
8
CVS Health
CVS
$92.8B
| $11.3M | 1.99% |
141,918
+25,639
| +22% | +$2.04M |
|
9
Oracle
ORCL
$635B
| $10.9M | 1.92% |
86,722
-3,289
| -4% | -$413K |
|
10
Citigroup
C
$178B
| $10.3M | 1.82% |
163,417
-26,153
| -14% | -$1.65M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $10.1M | 1.78% |
76,919
-3,398
| -4% | -$445K |
|
12
Comcast
CMCSA
$125B
| $10.1M | 1.77% |
232,165
-12,258
| -5% | -$531K |
|
13
Cisco
CSCO
$274B
| $10.1M | 1.77% |
201,646
+1,619
| +0.8% | +$80.8K |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $9.94M | 1.75% |
28,628
-10,177
| -26% | -$3.53M |
|
15
Eastman Chemical
EMN
$8.08B
| $9.64M | 1.7% |
96,210
-4,280
| -4% | -$429K |
|
|
16
Dollar General
DG
$23.9B
| $9.21M | 1.62% |
59,036
+22,558
| +62% | +$3.52M |
|
|
17
Microsoft
MSFT
$3.77T
| $9.09M | 1.6% |
21,613
+11,784
| +120% | +$4.96M |
|
18
Best Buy
BBY
$15.6B
| $8.93M | 1.57% |
108,848
+1,525
| +1% | +$125K |
|
19
Everest Group
EG
$14.3B
| $8.67M | 1.53% |
21,823
-784
| -3% | -$312K |
|
20
Halliburton
HAL
$19.4B
| $8.6M | 1.52% |
218,234
+40,180
| +23% | +$1.58M |
|
21
Tyson Foods
TSN
$20.2B
| $8.56M | 1.51% |
145,723
+34,337
| +31% | +$2.02M |
|
22
Corning
GLW
$57.4B
| $8.53M | 1.5% |
258,659
+61,244
| +31% | +$2.02M |
|
23
BorgWarner
BWA
$9.25B
| $8.49M | 1.5% |
244,353
+10,013
| +4% | +$348K |
|
24
Fox Class A
FOXA
$26.6B
| $8M | 1.41% |
255,990
+26,569
| +12% | +$831K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $7.85M | 1.38% |
72,471
-2,011
| -3% | -$218K |
|