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
$710M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.13M
3
+$7.71M
4
NVDA icon
NVIDIA
NVDA
+$7.07M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Top Sells

1
+$12.2M
2
+$9.97M
3
+$9.74M
4
CMI icon
Cummins
CMI
+$2.95M
5
FSLR icon
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
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$20B
$254K 0.04%
1,017
CPRT icon
227
Copart
CPRT
$31.8B
$253K 0.04%
4,677
+761
DFSD icon
228
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$250K 0.04%
+5,318
USB icon
229
US Bancorp
USB
$80.1B
$240K 0.03%
+6,038
VO icon
230
Vanguard Mid-Cap ETF
VO
$91.3B
$236K 0.03%
975
APH icon
231
Amphenol
APH
$151B
$236K 0.03%
+3,503
PNC icon
232
PNC Financial Services
PNC
$82.9B
$236K 0.03%
+1,515
AMT icon
233
American Tower
AMT
$78.7B
$235K 0.03%
+1,209
KLAC icon
234
KLA
KLAC
$190B
$233K 0.03%
283
-141
DE icon
235
Deere & Co
DE
$157B
$227K 0.03%
608
-152
SCHW icon
236
Charles Schwab
SCHW
$166B
$222K 0.03%
3,018
-20
MCK icon
237
McKesson
MCK
$106B
$221K 0.03%
+378
SO icon
238
Southern Company
SO
$107B
$221K 0.03%
2,843
-72
CARR icon
239
Carrier Global
CARR
$45.7B
$218K 0.03%
+3,462
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$217K 0.03%
1,962
VB icon
241
Vanguard Small-Cap ETF
VB
$70.2B
$216K 0.03%
988
IVV icon
242
iShares Core S&P 500 ETF
IVV
$671B
$215K 0.03%
+394
VLO icon
243
Valero Energy
VLO
$74.2B
$214K 0.03%
+1,364
ONB icon
244
Old National Bancorp
ONB
$8.47B
$211K 0.03%
12,300
EQIX icon
245
Equinix
EQIX
$94.7B
$210K 0.03%
+278
SNPS icon
246
Synopsys
SNPS
$77B
$209K 0.03%
352
-66
ADI icon
247
Analog Devices
ADI
$153B
$208K 0.03%
910
-137
MSCI icon
248
MSCI
MSCI
$39.1B
$204K 0.03%
424
-2
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$115B
$200K 0.03%
+427
NWBI icon
250
Northwest Bancshares
NWBI
$1.84B
$127K 0.02%
+10,976
8 9
10
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