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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 7.87% |
265,268
+121,191
| +84% | +$25.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 4.86% |
68,483
-2,050
| -3% | -$1.03M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 3.37% |
58,840
+896
| +2% | +$364K |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.5M | 2.47% |
141,916
+134,714
| +1,871% | +$16.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $17.1M | 2.41% |
38,321
+16,708
| +77% | +$7.47M |
|
6
Comcast
CMCSA
$125B
| $13.6M | 1.92% |
347,694
+115,529
| +50% | +$4.52M |
|
7
CVS Health
CVS
$92.8B
| $12.9M | 1.82% |
218,761
+76,843
| +54% | +$4.54M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 1.66% |
52,097
-7,144
| -12% | -$1.62M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.61% |
275,698
+39,460
| +17% | +$1.64M |
|
10
Amazon
AMZN
$2.44T
| $10.4M | 1.46% |
53,794
+17,909
| +50% | +$3.46M |
|
11
Corning
GLW
$57.4B
| $10M | 1.41% |
258,164
-495
| -0.2% | -$19.2K |
|
12
Citigroup
C
$178B
| $9.44M | 1.33% |
148,756
-14,661
| -9% | -$930K |
|
|
13
FedEx
FDX
$54.5B
| $9.31M | 1.31% |
+31,064
| New | +$9.31M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $9.22M | 1.3% |
70,460
-6,459
| -8% | -$845K |
|
15
Cisco
CSCO
$274B
| $9.08M | 1.28% |
191,107
-10,539
| -5% | -$501K |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.87M | 1.25% |
29,713
+1,085
| +4% | +$324K |
|
17
Dollar General
DG
$23.9B
| $8.77M | 1.23% |
66,289
+7,253
| +12% | +$959K |
|
18
Eastman Chemical
EMN
$8.08B
| $8.65M | 1.22% |
88,251
-7,959
| -8% | -$780K |
|
19
Halliburton
HAL
$19.4B
| $8.32M | 1.17% |
246,436
+28,202
| +13% | +$953K |
|
20
Fox Class A
FOXA
$26.6B
| $8.11M | 1.14% |
236,099
-19,891
| -8% | -$684K |
|
21
Best Buy
BBY
$15.6B
| $8.05M | 1.13% |
95,534
-13,314
| -12% | -$1.12M |
|
|
22
Accenture
ACN
$162B
| $7.94M | 1.12% |
26,171
+25,156
| +2,478% | +$7.63M |
|
23
Everest Group
EG
$14.3B
| $7.69M | 1.08% |
20,195
-1,628
| -7% | -$620K |
|
24
Tyson Foods
TSN
$20.2B
| $7.69M | 1.08% |
134,570
-11,153
| -8% | -$637K |
|
25
F5
FFIV
$18B
| $7.45M | 1.05% |
43,265
+28,109
| +185% | +$4.84M |
|