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
126
$599K 0.12%
+2,027
127
$596K 0.12%
+3,500
128
$592K 0.12%
+3,957
129
$592K 0.12%
+2,426
130
$587K 0.12%
+1,925
131
$577K 0.12%
+2,212
132
$570K 0.12%
+6,271
133
$554K 0.12%
+3,737
134
$551K 0.11%
+3,809
135
$548K 0.11%
+6,763
136
$547K 0.11%
+10,894
137
$545K 0.11%
+2,648
138
$542K 0.11%
+4,067
139
$538K 0.11%
+13,896
140
$494K 0.1%
+8,834
141
$492K 0.1%
+5,075
142
$464K 0.1%
+1,087
143
$456K 0.09%
+6,812
144
$448K 0.09%
+958
145
$447K 0.09%
+13,289
146
$417K 0.09%
+2,826
147
$416K 0.09%
+698
148
$409K 0.08%
+1,949
149
$405K 0.08%
+894
150
$403K 0.08%
+611
4 5
6
7 8