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

Top Buys

1
+$25.5M
2
+$9.31M
3
+$8.63M
4
ACN icon
Accenture
ACN
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$9.68M
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
NIO icon
251
NIO
NIO
$12.6B
$125K 0.02%
30,000
VTRS icon
252
Viatris
VTRS
$13.7B
$124K 0.02%
+11,647
NKTR icon
253
Nektar Therapeutics
NKTR
$953M
$24.8K ﹤0.01%
1,333
CMI icon
254
Cummins
CMI
$69.9B
– –
-10,009
URI icon
255
United Rentals
URI
$51.7B
– –
-2,425
VRSK icon
256
Verisk Analytics
VRSK
$30.4B
– –
-868
WDAY icon
257
Workday
WDAY
$57.5B
– –
-2,723
AAL icon
258
American Airlines Group
AAL
$10.4B
– –
-21,158
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-229
HUM icon
260
Humana
HUM
$31.2B
– –
-748
SHLS icon
261
Shoals Technologies Group
SHLS
$1.5B
– –
-40,956
SM icon
262
SM Energy
SM
$2.14B
– –
-13,871
SRE icon
263
Sempra
SRE
$56.7B
– –
-4,446
BK icon
264
Bank of New York Mellon
BK
$80.8B
– –
-9,542
BRO icon
265
Brown & Brown
BRO
$27.4B
– –
-2,900
BX icon
266
Blackstone
BX
$117B
– –
-2,016
CCI icon
267
Crown Castle
CCI
$37.5B
– –
-3,673
CHTR icon
268
Charter Communications
CHTR
$26.5B
– –
-1,000
CI icon
269
Cigna
CI
$72.6B
– –
-625
COP icon
270
ConocoPhillips
COP
$114B
– –
-2,385
CTAS icon
271
Cintas
CTAS
$75.4B
– –
-1,716
CSX icon
272
CSX Corp
CSX
$68B
– –
-7,558
CTVA icon
273
Corteva
CTVA
$44.8B
– –
-12,721
D icon
274
Dominion Energy
D
$50.7B
– –
-7,359
DLTR icon
275
Dollar Tree
DLTR
$25.4B
– –
-1,666
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