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
126
$691K 0.12%
13,871
-25
127
$690K 0.12%
4,074
+265
128
$685K 0.12%
+3,627
129
$665K 0.12%
3,444
+1,232
130
$655K 0.12%
+5,629
131
$646K 0.11%
4,963
+896
132
$644K 0.11%
12,000
133
$643K 0.11%
11,892
+819
134
$640K 0.11%
7,215
+19
135
$638K 0.11%
5,195
+3,100
136
$633K 0.11%
11,050
+2,216
137
$627K 0.11%
1,461
+91
138
$620K 0.11%
6,831
+560
139
$581K 0.1%
3,220
+394
140
$556K 0.1%
3,840
-117
141
$553K 0.1%
2,918
+270
142
$550K 0.1%
+9,542
143
$540K 0.1%
737
+126
144
$529K 0.09%
13,953
+664
145
$518K 0.09%
11,720
+826
146
$515K 0.09%
+2,043
147
$487K 0.09%
1,618
+249
148
$485K 0.09%
3,460
+282
149
$469K 0.08%
807
+120
150
$465K 0.08%
6,763
4 5
6
7 8