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
CPRT icon
251
Copart
CPRT
$37.8B
$248K 0.03%
4,738
+61
RF icon
252
Regions Financial
RF
$24.3B
$248K 0.03%
+10,619
CSX icon
253
CSX Corp
CSX
$68B
$245K 0.03%
+7,104
CMG icon
254
Chipotle Mexican Grill
CMG
$49.8B
$243K 0.03%
4,220
-2,080
ECL icon
255
Ecolab
ECL
$74.7B
$242K 0.03%
+949
BX icon
256
Blackstone
BX
$117B
$237K 0.03%
+1,549
KVUE icon
257
Kenvue
KVUE
$32.6B
$237K 0.03%
+10,249
VB icon
258
Vanguard Small-Cap ETF
VB
$69.9B
$234K 0.03%
988
CI icon
259
Cigna
CI
$72.6B
$230K 0.03%
+663
ONB icon
260
Old National Bancorp
ONB
$9.12B
$230K 0.03%
12,300
MMC icon
261
Marsh & McLennan
MMC
$90.5B
$227K 0.03%
+1,019
USB icon
262
US Bancorp
USB
$84.2B
$222K 0.03%
4,855
-1,183
ELV icon
263
Elevance Health
ELV
$75.7B
$218K 0.02%
420
-95
SCHW icon
264
Charles Schwab
SCHW
$176B
$213K 0.02%
3,291
+273
CTAS icon
265
Cintas
CTAS
$75.4B
$210K 0.02%
+1,022
LRCX icon
266
Lam Research
LRCX
$216B
$207K 0.02%
2,540
-310
ZTS icon
267
Zoetis
ZTS
$53.9B
$206K 0.02%
1,056
-478
TXNM
268
TXNM Energy Inc
TXNM
$6.4B
$204K 0.02%
+4,670
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$116B
$204K 0.02%
438
+11
NIO icon
270
NIO
NIO
$12.6B
$201K 0.02%
30,144
+144
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$178K 0.02%
+16,173
NWBI icon
272
Northwest Bancshares
NWBI
$1.84B
$149K 0.02%
11,137
+161
AEP icon
273
American Electric Power
AEP
$61.1B
– –
-2,963
AGCO icon
274
AGCO
AGCO
$7.89B
– –
-36,200
AME icon
275
Ametek
AME
$46.8B
– –
-2,124
9 10
11
12 13