FTIS
First Trust Investment Solutions Portfolio holdings
AUM
$887M
This Quarter Return
+8.28%
1 Year Return
+34.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+25%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
307
New
54
Increased
111
Reduced
99
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$80.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Merck
MRK
|
$10.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.9M |
| 2 |
Corning
GLW
|
$10M |
| 3 |
FedEx
FDX
|
$9.31M |
| 4 |
Eastman Chemical
EMN
|
$8.65M |
| 5 |
Fox Class A
FOXA
|
$8.11M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $80.7M | 9.08% | +270,614 | New | +$80.7M |
|
2
Apple
AAPL
$3.45T
| $68.9M | 7.76% | 295,822 +30,554 | +12% | +$7.12M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 4.26% | 66,097 -2,386 | -3% | -$1.37M |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.7M | 3.11% | 227,726 +85,810 | +60% | +$10.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 3.04% | 58,764 -76 | -0.1% | -$35K |
|
|
6
Microsoft
MSFT
$3.77T
| $27M | 3.04% | 62,670 +24,349 | +64% | +$10.5M |
|
|
7
Eli Lilly
LLY
$657B
| $21M | 2.36% | 23,691 +16,160 | +215% | +$14.3M |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 1.71% | 81,618 +27,824 | +52% | +$5.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.45% | 77,561 +46,059 | +146% | +$7.64M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 1.44% | 56,562 +4,465 | +9% | +$1.01M |
|
|
11
Merck
MRK
$210B
| $11.9M | 1.34% | 104,473 +90,299 | +637% | +$10.3M |
|
12
Accenture
ACN
$162B
| $11.8M | 1.33% | 33,382 +7,211 | +28% | +$2.55M |
|
13
Exxon Mobil
XOM
$487B
| $10.7M | 1.2% | 91,175 +29,930 | +49% | +$3.51M |
|
14
CVS Health
CVS
$92.8B
| $9.87M | 1.11% | 156,918 -61,843 | -28% | -$3.89M |
|
15
Cisco
CSCO
$274B
| $9.54M | 1.07% | 179,255 -11,852 | -6% | -$631K |
|
16
Broadcom
AVGO
$1.4T
| $9.45M | 1.06% | 54,756 +53,667 | +4,928% | +$9.26M |
|
17
Tesla
TSLA
$1.08T
| $9.31M | 1.05% | 35,583 +5,065 | +17% | +$1.33M |
|
18
AbbVie
ABBV
$372B
| $9.1M | 1.02% | 46,067 +6,034 | +15% | +$1.19M |
|
19
Nike
NKE
$114B
| $9.1M | 1.02% | 102,891 +85,123 | +479% | +$7.52M |
|
20
Comcast
CMCSA
$125B
| $8.71M | 0.98% | 208,407 -139,287 | -40% | -$5.82M |
|
21
PepsiCo
PEP
$204B
| $8.65M | 0.97% | 50,843 +20,155 | +66% | +$3.43M |
|
22
Dollar General
DG
$23.9B
| $8.55M | 0.96% | 101,044 +34,755 | +52% | +$2.94M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.95% | 60,179 -10,281 | -15% | -$1.44M |
|
24
Citigroup
C
$178B
| $8.38M | 0.94% | 133,821 -14,935 | -10% | -$935K |
|
25
Halliburton
HAL
$19.4B
| $8.21M | 0.92% | 282,635 +36,199 | +15% | +$1.05M |
|