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
CPRT icon
251
Copart
CPRT
$31.8B
$248K 0.03%
4,738
+61
RF icon
252
Regions Financial
RF
$22B
$248K 0.03%
+10,619
CSX icon
253
CSX Corp
CSX
$73.5B
$245K 0.03%
+7,104
CMG icon
254
Chipotle Mexican Grill
CMG
$41.9B
$243K 0.03%
4,220
-2,080
ECL icon
255
Ecolab
ECL
$74.5B
$242K 0.03%
+949
BX icon
256
Blackstone
BX
$85.1B
$237K 0.03%
+1,549
KVUE icon
257
Kenvue
KVUE
$33.7B
$237K 0.03%
+10,249
VB icon
258
Vanguard Small-Cap ETF
VB
$70.2B
$234K 0.03%
988
CI icon
259
Cigna
CI
$71.7B
$230K 0.03%
+663
ONB icon
260
Old National Bancorp
ONB
$8.47B
$230K 0.03%
12,300
MRSH
261
Marsh
MRSH
$84.3B
$227K 0.03%
+1,019
USB icon
262
US Bancorp
USB
$80.1B
$222K 0.03%
4,855
-1,183
ELV icon
263
Elevance Health
ELV
$64.9B
$218K 0.02%
420
-95
SCHW icon
264
Charles Schwab
SCHW
$166B
$213K 0.02%
3,291
+273
CTAS icon
265
Cintas
CTAS
$67.5B
$210K 0.02%
+1,022
LRCX icon
266
Lam Research
LRCX
$264B
$207K 0.02%
2,540
-310
ZTS icon
267
Zoetis
ZTS
$49.2B
$206K 0.02%
1,056
-478
TXNM
268
TXNM Energy Inc
TXNM
$6.34B
$204K 0.02%
+4,670
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$115B
$204K 0.02%
438
+11
NIO icon
270
NIO
NIO
$14B
$201K 0.02%
30,144
+144
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$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
$70B
– –
-2,963
AGCO icon
274
AGCO
AGCO
$8.39B
– –
-36,200
AME icon
275
Ametek
AME
$48.4B
– –
-2,124
9 10
11
12 13