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
151
$389K 0.08%
+8,113
152
$382K 0.08%
+4,698
153
$375K 0.08%
+1,070
154
$369K 0.08%
+3,036
155
$365K 0.08%
+687
156
$360K 0.07%
+1,369
157
$342K 0.07%
+7,030
158
$339K 0.07%
+1,986
159
$337K 0.07%
+3,734
160
$334K 0.07%
+867
161
$332K 0.07%
+2,252
162
$332K 0.07%
+1,351
163
$324K 0.07%
+3,178
164
$321K 0.07%
+5,452
165
$314K 0.07%
+3,815
166
$314K 0.07%
+713
167
$312K 0.06%
+1,281
168
$312K 0.06%
+3,322
169
$311K 0.06%
+1,100
170
$311K 0.06%
+5,375
171
$306K 0.06%
+4,690
172
$305K 0.06%
+1,358
173
$305K 0.06%
+4,815
174
$299K 0.06%
+6,912
175
$298K 0.06%
+477
5 6
7
8 9