FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$710M
AUM Growth
+$143M
(+25%)
Holding
288
Top Buys
| 1 | +$25.5M | |
| 2 | +$9.31M | |
| 3 | +$8.63M | |
| 4 |
Accenture
ACN
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $55.9M | 7.87% |
265,268
+121,191
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $34.5M | 4.86% |
68,483
-2,050
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $23.9M | 3.37% |
58,840
+896
|
|
||
4
NVIDIA
NVDA
$5.04T
| $17.5M | 2.47% |
141,916
+69,896
|
|
||
|
5
Microsoft
MSFT
$3.84T
| $17.1M | 2.41% |
38,321
+16,708
|
|
||
6
Comcast
CMCSA
$98.3B
| $13.6M | 1.92% |
347,694
+115,529
|
|
||
7
CVS Health
CVS
$99.6B
| $12.9M | 1.82% |
218,761
+76,843
|
|
||
8
Technology Select Sector SPDR Fund
XLK
$99.3B
| $11.8M | 1.66% |
52,097
-7,144
|
|
||
9
Bristol-Myers Squibb
BMY
$93.7B
| $11.4M | 1.61% |
275,698
+39,460
|
|
||
10
Amazon
AMZN
$2.71T
| $10.4M | 1.46% |
53,794
+17,909
|
|
||
11
Corning
GLW
$70.7B
| $10M | 1.41% |
258,164
-495
|
|
||
12
Citigroup
C
$182B
| $9.44M | 1.33% |
148,756
-14,661
|
|
||
13
FedEx
FDX
$59.7B
| $9.31M | 1.31% |
+31,064
|
|
||
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $9.22M | 1.3% |
70,460
-6,459
|
|
||
15
Cisco
CSCO
$293B
| $9.08M | 1.28% |
191,107
-10,539
|
|
||
16
Sherwin-Williams
SHW
$85.7B
| $8.87M | 1.25% |
29,713
+1,085
|
|
||
17
Dollar General
DG
$21.8B
| $8.77M | 1.23% |
66,289
+7,253
|
|
||
18
Eastman Chemical
EMN
$6.65B
| $8.65M | 1.22% |
88,251
-7,959
|
|
||
19
Halliburton
HAL
$22.9B
| $8.32M | 1.17% |
246,436
+28,202
|
|
||
20
Fox Class A
FOXA
$28.4B
| $8.11M | 1.14% |
236,099
-19,891
|
|
||
21
Best Buy
BBY
$17.1B
| $8.05M | 1.13% |
95,534
-13,314
|
|
||
|
22
Accenture
ACN
$154B
| $7.94M | 1.12% |
26,171
+25,156
|
|
||
23
Everest Group
EG
$13.1B
| $7.69M | 1.08% |
20,195
-1,628
|
|
||
24
Tyson Foods
TSN
$18.4B
| $7.69M | 1.08% |
134,570
-11,153
|
|
||
25
F5
FFIV
$14.4B
| $7.45M | 1.05% |
43,265
+28,109
|
|