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
$710M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.31M
3
+$8.63M
4
ACN icon
Accenture
ACN
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$9.68M
4
CMI icon
Cummins
CMI
+$2.95M
5
FSLR icon
First Solar
FSLR
+$2.37M

Sector Composition

1 Technology 26.3%
2 Financials 13.99%
3 Communication Services 11.96%
4 Healthcare 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$2.37M 0.33%
30,461
+3,942
TOL icon
77
Toll Brothers
TOL
$13.3B
$2.35M 0.33%
+20,400
SLB icon
78
SLB Ltd
SLB
$56.9B
$2.32M 0.33%
49,211
+1,249
RTX icon
79
RTX Corp
RTX
$244B
$2.31M 0.33%
23,038
-96,421
ABT icon
80
Abbott
ABT
$218B
$2.3M 0.32%
22,112
+912
MNST icon
81
Monster Beverage
MNST
$74.5B
$2.28M 0.32%
45,735
+40,839
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.25M 0.32%
29,373
-1,184
SEE icon
83
Sealed Air
SEE
$6.08B
$2.23M 0.31%
64,124
+2,153
KMX icon
84
CarMax
KMX
$5.5B
$2.21M 0.31%
30,161
+744
BG icon
85
Bunge Global
BG
$17.7B
$2.2M 0.31%
+20,610
VST icon
86
Vistra
VST
$55.2B
$2.17M 0.31%
+25,206
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.4B
$2.13M 0.3%
30,005
VAC icon
88
Marriott Vacations Worldwide
VAC
$2B
$2.1M 0.3%
24,100
+21,800
MTCH icon
89
Match Group
MTCH
$7.8B
$2.07M 0.29%
68,125
+8,707
DOV icon
90
Dover
DOV
$26.9B
$2.04M 0.29%
11,300
AON icon
91
Aon
AON
$75.2B
$2.03M 0.29%
6,919
+85
APP icon
92
Applovin
APP
$244B
$2.02M 0.28%
24,234
-3,255
CB icon
93
Chubb
CB
$122B
$2M 0.28%
7,855
+6
FIS icon
94
Fidelity National Information Services
FIS
$34.2B
$1.96M 0.28%
+26,042
IBM icon
95
IBM
IBM
$281B
$1.9M 0.27%
10,968
+455
LW icon
96
Lamb Weston
LW
$6.1B
$1.85M 0.26%
+22,000
AKAM icon
97
Akamai
AKAM
$12.8B
$1.85M 0.26%
20,502
-5,620
JNJ icon
98
Johnson & Johnson
JNJ
$497B
$1.83M 0.26%
12,504
-67
MRK icon
99
Merck
MRK
$251B
$1.75M 0.25%
14,174
+2,032
AVGO icon
100
Broadcom
AVGO
$1.61T
$1.75M 0.25%
10,890
+1,020
2 3
4
5 6