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
ROP icon
151
Roper Technologies
ROP
$47.9B
$688K 0.1%
1,221
-425
GL icon
152
Globe Life
GL
$11.1B
$684K 0.1%
8,311
+2,682
YUM icon
153
Yum! Brands
YUM
$42.7B
$675K 0.1%
5,095
-2,374
MAS icon
154
Masco
MAS
$13.3B
$675K 0.1%
10,119
+1,214
BAC icon
155
Bank of America
BAC
$404B
$660K 0.09%
16,604
+2,651
EA icon
156
Electronic Arts
EA
$51B
$660K 0.09%
4,736
-2,309
K
157
DELISTED
Kellanova
K
$654K 0.09%
11,332
+282
PTC icon
158
PTC
PTC
$21.3B
$651K 0.09%
3,583
-44
RSG icon
159
Republic Services
RSG
$66B
$650K 0.09%
+3,345
GILD icon
160
Gilead Sciences
GILD
$154B
$641K 0.09%
9,337
-1,579
COF icon
161
Capital One
COF
$155B
$632K 0.09%
4,562
+3,018
ED icon
162
Consolidated Edison
ED
$35.4B
$609K 0.09%
6,814
-17
TDY icon
163
Teledyne Technologies
TDY
$23.9B
$581K 0.08%
1,497
+36
VRSN icon
164
VeriSign
VRSN
$22.6B
$578K 0.08%
3,250
+332
AMD icon
165
Advanced Micro Devices
AMD
$347B
$552K 0.08%
3,404
+184
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$712B
$520K 0.07%
956
+426
PPG icon
167
PPG Industries
PPG
$23B
$510K 0.07%
4,049
+209
ICE icon
168
Intercontinental Exchange
ICE
$91.4B
$507K 0.07%
3,701
+1,974
ADSK icon
169
Autodesk
ADSK
$63.6B
$486K 0.07%
1,966
+677
MDLZ icon
170
Mondelez International
MDLZ
$70.3B
$480K 0.07%
+7,328
MAR icon
171
Marriott International
MAR
$83.2B
$477K 0.07%
1,975
-68
GS icon
172
Goldman Sachs
GS
$268B
$475K 0.07%
1,050
+446
WFC icon
173
Wells Fargo
WFC
$292B
$474K 0.07%
7,974
+976
MMM icon
174
3M
MMM
$86B
$459K 0.06%
4,491
-2,724
TXN icon
175
Texas Instruments
TXN
$160B
$455K 0.06%
2,340
+481
5 6
7
8 9