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
BBY icon
276
Best Buy
BBY
$15.1B
– –
-95,534
BG icon
277
Bunge Global
BG
$17.7B
– –
-20,610
CNC icon
278
Centene
CNC
$19.2B
– –
-45,820
COF icon
279
Capital One
COF
$155B
– –
-4,562
DOW icon
280
Dow Inc
DOW
$16.5B
– –
-7,809
EMN icon
281
Eastman Chemical
EMN
$7.25B
– –
-88,251
EQT icon
282
EQT Corp
EQT
$33.6B
– –
-38,911
FDX icon
283
FedEx
FDX
$67.9B
– –
-31,064
FE icon
284
FirstEnergy
FE
$25.6B
– –
-43,117
FFIV icon
285
F5
FFIV
$14.9B
– –
-43,265
FIS icon
286
Fidelity National Information Services
FIS
$34.2B
– –
-26,042
FOXA icon
287
Fox Class A
FOXA
$31.9B
– –
-236,099
FTNT icon
288
Fortinet
FTNT
$59.7B
– –
-83,446
GL icon
289
Globe Life
GL
$11.1B
– –
-8,311
GLW icon
290
Corning
GLW
$75.3B
– –
-258,164
GMED icon
291
Globus Medical
GMED
$11.7B
– –
-12,000
JBL icon
292
Jabil
JBL
$24.2B
– –
-25,031
LUV icon
293
Southwest Airlines
LUV
$21.3B
– –
-116,622
LW icon
294
Lamb Weston
LW
$6.1B
– –
-22,000
MSCI icon
295
MSCI
MSCI
$42.7B
– –
-424
MTCH icon
296
Match Group
MTCH
$7.8B
– –
-68,125
NKTR icon
297
Nektar Therapeutics
NKTR
$953M
– –
-1,333
NTRA icon
298
Natera
NTRA
$32.3B
– –
-27,374
PTC icon
299
PTC
PTC
$21.3B
– –
-3,583
SHV icon
300
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-1,962
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