FTIS

First Trust Investment Solutions Portfolio holdings

AUM $887M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$71.5M
2
+$14.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$10M
2
+$9.97M
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
MO icon
151
Altria Group
MO
$108B
$852K 0.1%
16,701
-1,218
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$852K 0.1%
21,090
-6,080
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$846K 0.1%
18,928
-5,404
LECO icon
154
Lincoln Electric
LECO
$13.8B
$845K 0.1%
+4,400
NEE icon
155
NextEra Energy
NEE
$190B
$842K 0.09%
9,960
+4,313
AWK icon
156
American Water Works
AWK
$26.8B
$820K 0.09%
+5,604
ROP icon
157
Roper Technologies
ROP
$36.1B
$817K 0.09%
1,468
+247
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$802K 0.09%
18,262
-5,274
RSG icon
159
Republic Services
RSG
$67.1B
$799K 0.09%
3,976
+631
TTD icon
160
Trade Desk
TTD
$10.3B
$770K 0.09%
7,019
-8,502
K
161
DELISTED
Kellanova
K
$765K 0.09%
9,474
-1,858
CVX icon
162
Chevron
CVX
$412B
$741K 0.08%
5,029
-19,108
O icon
163
Realty Income
O
$56.2B
$739K 0.08%
11,646
-5,026
KMB icon
164
Kimberly-Clark
KMB
$32.8B
$730K 0.08%
+5,130
MCD icon
165
McDonald's
MCD
$220B
$721K 0.08%
2,368
-19,832
MCK icon
166
McKesson
MCK
$106B
$713K 0.08%
1,442
+1,064
OEF icon
167
iShares S&P 100 ETF
OEF
$18.1B
$707K 0.08%
+2,555
LDOS icon
168
Leidos
LDOS
$19.8B
$690K 0.08%
4,233
-585
DELL icon
169
Dell
DELL
$114B
$687K 0.08%
+5,794
EMR icon
170
Emerson Electric
EMR
$71B
$679K 0.08%
6,205
+3,859
ED icon
171
Consolidated Edison
ED
$40.3B
$668K 0.08%
6,419
-395
AMD icon
172
Advanced Micro Devices
AMD
$332B
$659K 0.07%
4,019
+615
AMAT icon
173
Applied Materials
AMAT
$269B
$640K 0.07%
3,167
-1,109
EA icon
174
Electronic Arts
EA
$50.5B
$618K 0.07%
4,307
-429
SBUX icon
175
Starbucks
SBUX
$104B
$607K 0.07%
6,222
-24,239
5 6
7
8 9