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
CRM icon
26
Salesforce
CRM
$249B
$8.09M 0.91%
29,557
+26,606
PPG icon
27
PPG Industries
PPG
$21.3B
$8.03M 0.9%
60,602
+56,553
HON icon
28
Honeywell
HON
$126B
$7.88M 0.89%
38,144
+36,289
AES icon
29
AES
AES
$9.7B
$7.8M 0.88%
388,847
+21,637
BWA icon
30
BorgWarner
BWA
$9.38B
$7.4M 0.83%
203,826
-22,681
PG icon
31
Procter & Gamble
PG
$346B
$7.21M 0.81%
41,654
+2,913
SBAC icon
32
SBA Communications
SBAC
$20.8B
$7.2M 0.81%
29,895
-3,310
EG icon
33
Everest Group
EG
$13.1B
$6.97M 0.78%
17,795
-2,400
PGR icon
34
Progressive
PGR
$119B
$6.89M 0.78%
27,151
+2,327
TSN icon
35
Tyson Foods
TSN
$18.4B
$6.85M 0.77%
114,995
-19,575
PARA
36
DELISTED
Paramount Global Class B
PARA
$6.84M 0.77%
+644,057
SWKS icon
37
Skyworks Solutions
SWKS
$11.4B
$6.62M 0.75%
67,018
-780
BMY icon
38
Bristol-Myers Squibb
BMY
$93.7B
$6.44M 0.73%
124,518
-151,180
CBOE icon
39
Cboe Global Markets
CBOE
$25.8B
$6.34M 0.71%
30,939
-10,395
GIS icon
40
General Mills
GIS
$24.8B
$5.94M 0.67%
80,368
+54,744
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.92M 0.67%
130,547
-23,346
UNH icon
42
UnitedHealth
UNH
$302B
$5.84M 0.66%
9,982
-371
MOH icon
43
Molina Healthcare
MOH
$7.56B
$5.83M 0.66%
16,925
+98
KKR icon
44
KKR & Co
KKR
$105B
$5.26M 0.59%
+40,267
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.43T
$5.08M 0.57%
30,373
+2,872
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$4.98M 0.56%
24,858
-3,765
ANET icon
47
Arista Networks
ANET
$198B
$4.83M 0.54%
50,340
+22,936
JLL icon
48
Jones Lang LaSalle
JLL
$14.2B
$4.78M 0.54%
+17,706
QCOM icon
49
Qualcomm
QCOM
$195B
$4.72M 0.53%
27,759
+8,728
APH icon
50
Amphenol
APH
$173B
$4.6M 0.52%
70,559
+67,056
1
2
3 4 5