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
$710M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.31M
3
+$8.63M
4
ACN icon
Accenture
ACN
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$9.68M
4
CMI icon
Cummins
CMI
+$2.95M
5
FSLR icon
First Solar
FSLR
+$2.37M

Sector Composition

1 Technology 26.3%
2 Financials 13.99%
3 Communication Services 11.96%
4 Healthcare 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$197B
$971K 0.14%
2,213
+1,278
MSI icon
127
Motorola Solutions
MSI
$61.6B
$964K 0.14%
2,498
-20
CL icon
128
Colgate-Palmolive
CL
$63.2B
$963K 0.14%
9,921
+5,856
WM icon
129
Waste Management
WM
$87.2B
$962K 0.14%
4,507
-546
AMGN icon
130
Amgen
AMGN
$176B
$956K 0.13%
3,061
-2,530
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$942K 0.13%
10,668
-2,354
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$935K 0.13%
24,332
-4,434
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$926K 0.13%
13,585
-1,747
NFLX icon
134
Netflix
NFLX
$400B
$899K 0.13%
13,320
+70
VZ icon
135
Verizon
VZ
$168B
$889K 0.13%
21,562
-17,497
O icon
136
Realty Income
O
$51.8B
$881K 0.12%
16,672
+4,780
ORLY icon
137
O'Reilly Automotive
ORLY
$76.8B
$872K 0.12%
12,390
-1,470
DUK icon
138
Duke Energy
DUK
$89.9B
$856K 0.12%
8,541
-2,091
MA icon
139
Mastercard
MA
$514B
$853K 0.12%
1,934
+260
COR icon
140
Cencora
COR
$66.1B
$835K 0.12%
3,708
+5
GMED icon
141
Globus Medical
GMED
$11.7B
$822K 0.12%
12,000
CDNS icon
142
Cadence Design Systems
CDNS
$85.7B
$820K 0.12%
2,663
-31
TMUS icon
143
T-Mobile US
TMUS
$220B
$819K 0.12%
4,650
+3,011
MO icon
144
Altria Group
MO
$97.5B
$816K 0.12%
17,919
-1,288
ETN icon
145
Eaton
ETN
$123B
$777K 0.11%
2,477
-706
WMB icon
146
Williams Companies
WMB
$71.1B
$772K 0.11%
18,156
-911
CRM icon
147
Salesforce
CRM
$244B
$759K 0.11%
2,951
+1,333
COST icon
148
Costco
COST
$380B
$712K 0.1%
838
+101
LDOS icon
149
Leidos
LDOS
$23.6B
$703K 0.1%
4,818
-1,009
PM icon
150
Philip Morris
PM
$244B
$695K 0.1%
6,855
-844
4 5
6
7 8