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
$567M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.6M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DG icon
Dollar General
DG
+$3.52M

Top Sells

1
+$13.6M
2
+$9.86M
3
+$5.11M
4
COIN icon
Coinbase
COIN
+$4.77M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Sector Composition

1 Technology 19.8%
2 Financials 15.93%
3 Communication Services 13.1%
4 Healthcare 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.34%
+35,089
27
$7.16M 1.26%
39,320
+1,785
28
$6.78M 1.19%
58,346
+4,342
29
$6.74M 1.19%
160,098
+33,838
30
$6.51M 1.15%
72,020
+8,050
31
$6.47M 1.14%
35,885
+5,651
32
$6.2M 1.09%
38,200
-1,910
33
$5.41M 0.95%
26,157
-1,329
34
$5.17M 0.91%
28,088
+1,698
35
$4.98M 0.88%
10,059
+4,249
36
$4.48M 0.79%
17,583
-2,343
37
$4.33M 0.76%
28,435
+14,217
38
$4.28M 0.75%
16,150
-18,000
39
$4.28M 0.75%
33,988
+1,106
40
$4.22M 0.74%
28,561
+1,001
41
$3.96M 0.7%
26,265
+7,971
42
$3.63M 0.64%
20,676
+5,489
43
$3.45M 0.61%
42,290
+1,309
44
$3.05M 0.54%
490,000
-35,000
45
$2.99M 0.53%
7,267
-12
46
$2.95M 0.52%
10,009
+179
47
$2.92M 0.51%
14,553
+4,722
48
$2.87M 0.51%
15,156
-115
49
$2.84M 0.5%
26,122
+21,019
50
$2.75M 0.48%
14,969
+964
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