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
76
$1.55M 0.32%
+14,186
77
$1.53M 0.32%
+20,929
78
$1.53M 0.32%
+40,591
79
$1.5M 0.31%
+9,567
80
$1.46M 0.3%
+5,069
81
$1.36M 0.28%
+9,107
82
$1.32M 0.27%
+25,000
83
$1.28M 0.27%
+32,189
84
$1.27M 0.26%
+4,375
85
$1.25M 0.26%
+15,471
86
$1.21M 0.25%
+6,352
87
$1.18M 0.25%
+70,287
88
$1.15M 0.24%
+5,460
89
$1.14M 0.24%
+39,455
90
$1.13M 0.24%
+5,370
91
$1.09M 0.23%
+12,031
92
$1.08M 0.22%
+6,676
93
$1.06M 0.22%
+12,449
94
$1.06M 0.22%
+26,352
95
$1.05M 0.22%
+86,383
96
$1.01M 0.21%
+2,849
97
$1.01M 0.21%
+7,700
98
$962K 0.2%
+16,327
99
$960K 0.2%
+4,400
100
$934K 0.19%
+14,746
2 3
4
5 6