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
76
$1.64M 0.29%
39,059
-1,532
77
$1.6M 0.28%
12,142
-2,044
78
$1.59M 0.28%
5,591
+522
79
$1.56M 0.28%
56,332
+16,877
80
$1.54M 0.27%
18,785
-9,150
81
$1.49M 0.26%
25,000
82
$1.41M 0.25%
11,529
-502
83
$1.31M 0.23%
9,870
+3,870
84
$1.27M 0.22%
13,557
-2,475
85
$1.21M 0.21%
13,022
+573
86
$1.2M 0.21%
5,571
+201
87
$1.18M 0.21%
66,970
-3,317
88
$1.18M 0.21%
7,460
-1,647
89
$1.16M 0.2%
5,457
-3
90
$1.15M 0.2%
5,580
-1,096
91
$1.15M 0.2%
12,130
-13,848
92
$1.14M 0.2%
28,766
+2,414
93
$1.12M 0.2%
84,288
-2,095
94
$1.08M 0.19%
5,053
-64
95
$1.06M 0.19%
17,365
+1,038
96
$1.05M 0.19%
4,400
97
$1.04M 0.18%
13,860
+9,045
98
$1.04M 0.18%
7,469
-231
99
$1.03M 0.18%
10,632
+5,557
100
$1.02M 0.18%
1,306
+139
2 3
4
5 6