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
JNJ icon
76
Johnson & Johnson
JNJ
$449B
$2.56M 0.29%
15,793
+3,289
HCA icon
77
HCA Healthcare
HCA
$105B
$2.52M 0.28%
6,206
-2,324
PYPL icon
78
PayPal
PYPL
$63.9B
$2.52M 0.28%
32,289
-33,804
UPS icon
79
United Parcel Service
UPS
$79.7B
$2.41M 0.27%
17,669
+15,363
VST icon
80
Vistra
VST
$65.4B
$2.38M 0.27%
20,067
-5,139
STGW icon
81
Stagwell
STGW
$1.23B
$2.32M 0.26%
330,000
-50,000
CB icon
82
Chubb
CB
$110B
$2.27M 0.26%
7,873
+18
MA icon
83
Mastercard
MA
$489B
$2.25M 0.25%
4,551
+2,617
APP icon
84
Applovin
APP
$214B
$2.25M 0.25%
17,203
-7,031
KO icon
85
Coca-Cola
KO
$292B
$2.23M 0.25%
31,005
+10,315
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.23M 0.25%
26,818
-2,555
PLD icon
87
Prologis
PLD
$115B
$2.18M 0.25%
17,239
-14,645
DOV icon
88
Dover
DOV
$24.4B
$2.17M 0.24%
11,304
+4
DHR icon
89
Danaher
DHR
$151B
$2.16M 0.24%
7,771
+6,344
RMD icon
90
ResMed
RMD
$36.3B
$2.15M 0.24%
+8,810
VRSK icon
91
Verisk Analytics
VRSK
$30B
$2.13M 0.24%
+7,947
HD icon
92
Home Depot
HD
$377B
$2.12M 0.24%
5,220
+1,654
LULU icon
93
lululemon athletica
LULU
$19.6B
$2.08M 0.23%
+7,681
COP icon
94
ConocoPhillips
COP
$111B
$2.08M 0.23%
+19,717
SEE icon
95
Sealed Air
SEE
$5B
$2.07M 0.23%
56,911
-7,213
SLB icon
96
SLB Ltd
SLB
$55.3B
$2.06M 0.23%
49,066
-145
NXPI icon
97
NXP Semiconductors
NXPI
$52.9B
$2.04M 0.23%
8,510
-1,894
KMX icon
98
CarMax
KMX
$6.07B
$2.04M 0.23%
26,303
-3,858
MNST icon
99
Monster Beverage
MNST
$64.9B
$2.03M 0.23%
38,945
-6,790
RJF icon
100
Raymond James Financial
RJF
$31.5B
$2M 0.23%
16,357
-3,112
2 3
4
5 6