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
SNPS icon
301
Synopsys
SNPS
$88.4B
-352
TDY icon
302
Teledyne Technologies
TDY
$23.9B
-1,497
TOL icon
303
Toll Brothers
TOL
$13.3B
-20,400
TRV icon
304
Travelers Companies
TRV
$65.3B
-2,074
VAC icon
305
Marriott Vacations Worldwide
VAC
$2B
-24,100
VLO icon
306
Valero Energy
VLO
$49.6B
-1,364
VTRS icon
307
Viatris
VTRS
$13.7B
-11,647