FTIS

First Trust Investment Solutions Portfolio holdings

AUM $887M
1-Year Est. Return 34.23%
This Fund
S&P 500
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
FDX icon
301
FedEx
FDX
$86.8B
-31,064
FOXA icon
302
Fox Class A
FOXA
$27.6B
-236,099
FTNT icon
303
Fortinet
FTNT
$61.5B
-83,446
GL icon
304
Globe Life
GL
$11.7B
-8,311
GLW icon
305
Corning
GLW
$105B
-258,164
GMED icon
306
Globus Medical
GMED
$11.8B
-12,000
LW icon
307
Lamb Weston
LW
$6.96B
-22,000