FTIS

First Trust Investment Solutions Portfolio holdings

AUM $887M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$71.5M
2
+$14.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$10M
2
+$9.97M
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
$822B
$321K 0.04%
556
+162
OKE icon
227
Oneok
OKE
$56B
$315K 0.04%
+3,461
AZO icon
228
AutoZone
AZO
$50.4B
$315K 0.04%
100
-4
FCX icon
229
Freeport-McMoran
FCX
$100B
$314K 0.04%
6,294
-244
PCAR icon
230
PACCAR
PCAR
$62.1B
$312K 0.04%
+3,163
NVS icon
231
Novartis
NVS
$283B
$309K 0.03%
+2,688
FISV
232
Fiserv Inc
FISV
$30B
$305K 0.03%
1,700
-25
AMT icon
233
American Tower
AMT
$90.3B
$282K 0.03%
1,212
+3
SYK icon
234
Stryker
SYK
$115B
$281K 0.03%
778
-7
AMCR icon
235
Amcor
AMCR
$17.4B
$278K 0.03%
4,901
-2,604
HSY icon
236
Hershey
HSY
$37.1B
$273K 0.03%
1,423
-17,103
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$272K 0.03%
1,017
PSX icon
238
Phillips 66
PSX
$73.8B
$271K 0.03%
+2,064
APD icon
239
Air Products & Chemicals
APD
$63B
$271K 0.03%
+910
ANSS
240
DELISTED
Ansys
ANSS
$264K 0.03%
829
-25
PRU icon
241
Prudential Financial
PRU
$35.9B
$260K 0.03%
+2,145
FAST icon
242
Fastenal
FAST
$54.1B
$258K 0.03%
+7,226
VO icon
243
Vanguard Mid-Cap ETF
VO
$101B
$257K 0.03%
3,900
KLAC icon
244
KLA
KLAC
$278B
$256K 0.03%
331
+48
DFSD icon
245
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$254K 0.03%
5,318
EQIX icon
246
Equinix
EQIX
$107B
$254K 0.03%
286
+8
CPAY icon
247
Corpay
CPAY
$23.3B
$251K 0.03%
801
-8,701
VMC icon
248
Vulcan Materials
VMC
$36.7B
$250K 0.03%
+1,000
EOG icon
249
EOG Resources
EOG
$75B
$250K 0.03%
2,034
-217
F icon
250
Ford
F
$61.1B
$249K 0.03%
23,556
+2,035
8 9
10
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