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
51
$2.74M 0.48%
40,089
+2,716
52
$2.72M 0.48%
21,172
+2,082
53
$2.69M 0.47%
8,058
-140
54
$2.63M 0.46%
+47,962
55
$2.57M 0.45%
10,356
+540
56
$2.56M 0.45%
29,417
+723
57
$2.5M 0.44%
+27,374
58
$2.48M 0.44%
37,072
+2,960
59
$2.42M 0.43%
26,519
+5,326
60
$2.41M 0.42%
21,200
-98
61
$2.37M 0.42%
14,028
+2,946
62
$2.33M 0.41%
30,557
+1,473
63
$2.31M 0.41%
61,971
+8,885
64
$2.3M 0.41%
30,005
65
$2.28M 0.4%
6,834
+2,459
66
$2.27M 0.4%
73,887
+65,141
67
$2.16M 0.38%
59,418
+6,149
68
$2.11M 0.37%
7,563
-14
69
$2.03M 0.36%
7,849
+6,872
70
$2.01M 0.35%
10,513
+190
71
$2M 0.35%
11,300
72
$1.99M 0.35%
12,571
+3,004
73
$1.9M 0.34%
27,489
-4,700
74
$1.75M 0.31%
2,425
-575
75
$1.7M 0.3%
20,935
+6
1 2
3
4 5