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
VV icon
126
Vanguard Large-Cap ETF
VV
$47.1B
$1.19M 0.13%
4,517
+217
CL icon
127
Colgate-Palmolive
CL
$63.2B
$1.18M 0.13%
11,415
+1,494
TXN icon
128
Texas Instruments
TXN
$160B
$1.17M 0.13%
5,670
+3,330
PCOR icon
129
Procore
PCOR
$11.5B
$1.16M 0.13%
18,785
TFC icon
130
Truist Financial
TFC
$64.1B
$1.14M 0.13%
+26,750
SYY icon
131
Sysco
SYY
$35.7B
$1.09M 0.12%
13,942
-49
LMT icon
132
Lockheed Martin
LMT
$110B
$1.08M 0.12%
1,842
+889
AMGN icon
133
Amgen
AMGN
$176B
$1.05M 0.12%
3,260
+199
LIN icon
134
Linde
LIN
$197B
$1.05M 0.12%
2,197
-16
NFLX icon
135
Netflix
NFLX
$400B
$1.04M 0.12%
14,710
+1,390
CTSH icon
136
Cognizant
CTSH
$41.2B
$1.04M 0.12%
13,461
-58,700
WMB icon
137
Williams Companies
WMB
$71.1B
$1.02M 0.12%
22,413
+4,257
ADP icon
138
Automatic Data Processing
ADP
$104B
$1,000K 0.11%
3,612
+2,474
BLK icon
139
Blackrock
BLK
$164B
$959K 0.11%
1,010
+630
PAYX icon
140
Paychex
PAYX
$40.3B
$943K 0.11%
7,025
+4,739
YUM icon
141
Yum! Brands
YUM
$42.7B
$941K 0.11%
6,736
+1,641
BA icon
142
Boeing
BA
$168B
$933K 0.11%
6,139
+375
VZ icon
143
Verizon
VZ
$168B
$923K 0.1%
20,544
-1,018
MSI icon
144
Motorola Solutions
MSI
$61.6B
$890K 0.1%
1,979
-519
TGT icon
145
Target
TGT
$44.4B
$886K 0.1%
5,684
+2,932
WM icon
146
Waste Management
WM
$87.2B
$885K 0.1%
4,263
-244
ORLY icon
147
O'Reilly Automotive
ORLY
$76.8B
$875K 0.1%
11,400
-990
DOCS icon
148
Doximity
DOCS
$8.22B
$871K 0.1%
+20,000
BAC icon
149
Bank of America
BAC
$404B
$868K 0.1%
21,873
+5,269
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$863K 0.1%
8,955
-1,713
4 5
6
7 8