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
MKC icon
101
McCormick & Company Non-Voting
MKC
$18.4B
$1.99M 0.22%
24,197
-5,808
IDXX icon
102
Idexx Laboratories
IDXX
$55.9B
$1.97M 0.22%
3,909
+1,584
PAYC icon
103
Paycom
PAYC
$8.93B
$1.97M 0.22%
11,827
+119
IBM icon
104
IBM
IBM
$281B
$1.95M 0.22%
8,835
-2,133
CEG icon
105
Constellation Energy
CEG
$111B
$1.93M 0.22%
+7,430
PLTR icon
106
Palantir
PLTR
$461B
$1.87M 0.21%
50,183
+7,171
COST icon
107
Costco
COST
$380B
$1.83M 0.21%
2,062
+1,224
CME icon
108
CME Group
CME
$97B
$1.63M 0.18%
7,385
+876
ESNT icon
109
Essent Group
ESNT
$6.41B
$1.61M 0.18%
25,000
CAT icon
110
Caterpillar
CAT
$270B
$1.51M 0.17%
3,852
-1,297
FMB icon
111
First Trust Managed Municipal ETF
FMB
$1.93B
$1.5M 0.17%
+28,900
MTB icon
112
M&T Bank
MTB
$31.6B
$1.49M 0.17%
8,389
-8
ORCL icon
113
Oracle
ORCL
$552B
$1.49M 0.17%
8,748
+491
ADBE icon
114
Adobe
ADBE
$149B
$1.46M 0.16%
2,812
+109
PFE icon
115
Pfizer
PFE
$143B
$1.45M 0.16%
50,173
-123,223
T icon
116
AT&T
T
$171B
$1.39M 0.16%
63,339
+7,748
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$712B
$1.36M 0.15%
2,373
+1,417
AON icon
118
Aon
AON
$75.2B
$1.36M 0.15%
3,928
-2,991
APO icon
119
Apollo Global Management
APO
$84.9B
$1.34M 0.15%
+10,757
LHX icon
120
L3Harris
LHX
$53.8B
$1.3M 0.15%
5,478
-26
DIS icon
121
Walt Disney
DIS
$199B
$1.28M 0.14%
13,283
-37,271
WMT icon
122
Walmart Inc. Common Stock
WMT
$911B
$1.27M 0.14%
15,763
+10,509
DUK icon
123
Duke Energy
DUK
$89.9B
$1.22M 0.14%
10,545
+2,004
V icon
124
Visa
V
$673B
$1.21M 0.14%
4,395
-13,320
SO icon
125
Southern Company
SO
$93.9B
$1.2M 0.14%
13,309
+10,466
3 4
5
6 7