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
101
$917K 0.19%
+5,117
102
$873K 0.18%
+3,627
103
$826K 0.17%
+23,706
104
$794K 0.16%
+57,508
105
$771K 0.16%
+8,200
106
$759K 0.16%
+18,820
107
$752K 0.16%
+2,723
108
$680K 0.14%
+1,167
109
$670K 0.14%
+6,000
110
$666K 0.14%
+1,221
111
$658K 0.14%
+7,196
112
$651K 0.14%
+10,576
113
$642K 0.13%
+3,895
114
$641K 0.13%
+1,848
115
$639K 0.13%
+12,000
116
$638K 0.13%
+5,898
117
$636K 0.13%
+40,956
118
$636K 0.13%
+11,073
119
$613K 0.13%
+3,288
120
$611K 0.13%
+1,370
121
$607K 0.13%
+4,435
122
$606K 0.13%
+1,935
123
$604K 0.13%
+5,103
124
$603K 0.13%
+10,994
125
$602K 0.13%
+3,543
3 4
5
6 7