FTIS

First Trust Investment Solutions Portfolio holdings

AUM $887M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$14.3M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.31M
4
EMN icon
Eastman Chemical
EMN
+$8.65M
5
FOXA icon
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 Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$698B
$321K 0.04%
556
+162
OKE icon
227
Oneok
OKE
$45.1B
$315K 0.04%
+3,461
AZO icon
228
AutoZone
AZO
$56.3B
$315K 0.04%
100
-4
FCX icon
229
Freeport-McMoran
FCX
$70.6B
$314K 0.04%
6,294
-244
PCAR icon
230
PACCAR
PCAR
$58.6B
$312K 0.04%
+3,163
NVS icon
231
Novartis
NVS
$261B
$309K 0.03%
+2,688
FISV
232
Fiserv Inc
FISV
$36.5B
$305K 0.03%
1,700
-25
AMT icon
233
American Tower
AMT
$80.7B
$282K 0.03%
1,212
+3
SYK icon
234
Stryker
SYK
$136B
$281K 0.03%
778
-7
AMCR icon
235
Amcor
AMCR
$19.1B
$278K 0.03%
24,503
-13,023
HSY icon
236
Hershey
HSY
$38.4B
$273K 0.03%
1,423
-17,103
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$21B
$272K 0.03%
1,017
PSX icon
238
Phillips 66
PSX
$51.9B
$271K 0.03%
+2,064
APD icon
239
Air Products & Chemicals
APD
$53.4B
$271K 0.03%
+910
ANSS
240
DELISTED
Ansys
ANSS
$264K 0.03%
829
-25
PRU icon
241
Prudential Financial
PRU
$40.2B
$260K 0.03%
+2,145
FAST icon
242
Fastenal
FAST
$48.6B
$258K 0.03%
+7,226
VO icon
243
Vanguard Mid-Cap ETF
VO
$90.1B
$257K 0.03%
975
KLAC icon
244
KLA
KLAC
$164B
$256K 0.03%
331
+48
DFSD icon
245
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$254K 0.03%
5,318
EQIX icon
246
Equinix
EQIX
$74.5B
$254K 0.03%
286
+8
CPAY icon
247
Corpay
CPAY
$21.7B
$251K 0.03%
801
-8,701
VMC icon
248
Vulcan Materials
VMC
$38.6B
$250K 0.03%
+1,000
EOG icon
249
EOG Resources
EOG
$55.3B
$250K 0.03%
2,034
-217
F icon
250
Ford
F
$53.7B
$249K 0.03%
23,556
+2,035
8 9
10
11 12