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
101
$1.01M 0.18%
15,332
+586
102
$995K 0.18%
3,183
-444
103
$948K 0.17%
60,278
+2,770
104
$935K 0.16%
7,045
+2,610
105
$923K 0.16%
1,646
+425
106
$900K 0.16%
3,703
+2,362
107
$894K 0.16%
2,518
+583
108
$885K 0.16%
11,496
+920
109
$854K 0.15%
4,389
+1,101
110
$839K 0.15%
2,694
+1,913
111
$838K 0.15%
19,207
+387
112
$811K 0.14%
2,797
+872
113
$811K 0.14%
2,113
+265
114
$806K 0.14%
1,674
+587
115
$805K 0.14%
2,856
-2,380
116
$805K 0.14%
13,250
+6,220
117
$800K 0.14%
10,916
-4,555
118
$764K 0.13%
5,827
-71
119
$743K 0.13%
19,067
-4,639
120
$743K 0.13%
2,723
121
$734K 0.13%
12,721
+4,608
122
$718K 0.13%
1,959
-68
123
$705K 0.12%
7,699
-501
124
$702K 0.12%
8,905
+2,093
125
$702K 0.12%
4,013
+470
3 4
5
6 7