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
51
$2.34M 0.49%
+21,298
52
$2.25M 0.47%
+9,816
53
$2.22M 0.46%
+8,198
54
$2.2M 0.46%
+28,694
55
$2.19M 0.45%
+37,373
56
$2.18M 0.45%
+25,978
57
$2.13M 0.44%
+19,090
58
$2.1M 0.44%
+45,844
59
$2.09M 0.44%
+29,084
60
$2.09M 0.44%
+34,112
61
$2.05M 0.43%
+30,005
62
$2.03M 0.42%
+21,193
63
$2M 0.42%
+14,218
64
$1.97M 0.41%
+7,577
65
$1.94M 0.4%
+53,269
66
$1.94M 0.4%
+53,086
67
$1.93M 0.4%
+27,935
68
$1.91M 0.4%
+11,082
69
$1.74M 0.36%
+16,032
70
$1.74M 0.36%
+11,300
71
$1.72M 0.36%
+3,000
72
$1.72M 0.36%
+100,000
73
$1.69M 0.35%
+10,323
74
$1.67M 0.35%
+9,831
75
$1.55M 0.32%
+5,236
1 2
3
4 5