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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$13.6M
4
SHW icon
Sherwin-Williams
SHW
+$12.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.92%
2 Financials 15.61%
3 Healthcare 10.18%
4 Consumer Discretionary 9.89%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.22%
+40,110
27
$5.82M 1.21%
+37,535
28
$5.4M 1.12%
+54,004
29
$5.11M 1.06%
+144,000
30
$4.96M 1.03%
+36,478
31
$4.75M 0.99%
+126,260
32
$4.72M 0.98%
+26,390
33
$4.71M 0.98%
+19,926
34
$4.59M 0.95%
+30,234
35
$4.38M 0.91%
+27,486
36
$3.77M 0.78%
+15,187
37
$3.76M 0.78%
+27,560
38
$3.75M 0.78%
+32,882
39
$3.7M 0.77%
+9,829
40
$3.48M 0.72%
+525,000
41
$3.17M 0.66%
+63,970
42
$3.08M 0.64%
+23,768
43
$3.06M 0.64%
+5,810
44
$2.98M 0.62%
+40,981
45
$2.73M 0.57%
+15,271
46
$2.63M 0.55%
+7,279
47
$2.56M 0.53%
+18,294
48
$2.53M 0.53%
+85,817
49
$2.5M 0.52%
+14,005
50
$2.36M 0.49%
+9,830
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2
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