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
MAS icon
176
Masco
MAS
$12.3B
$604K 0.07%
7,197
-2,922
COR icon
177
Cencora
COR
$61.9B
$598K 0.07%
2,659
-1,049
GDDY icon
178
GoDaddy
GDDY
$10.9B
$598K 0.07%
+3,814
BSX icon
179
Boston Scientific
BSX
$104B
$586K 0.07%
6,987
+3,510
ADI icon
180
Analog Devices
ADI
$153B
$579K 0.07%
2,515
+1,605
JNPR
181
DELISTED
Juniper Networks
JNPR
$574K 0.06%
+14,725
CDNS icon
182
Cadence Design Systems
CDNS
$77.4B
$572K 0.06%
2,111
-552
LOW icon
183
Lowe's Companies
LOW
$132B
$570K 0.06%
2,106
+381
ADSK icon
184
Autodesk
ADSK
$50.6B
$565K 0.06%
2,052
+86
MMM icon
185
3M
MMM
$75.8B
$556K 0.06%
4,066
-425
CHD icon
186
Church & Dwight Co
CHD
$22.1B
$550K 0.06%
+5,254
VRSN icon
187
VeriSign
VRSN
$23B
$538K 0.06%
2,830
-420
SPGI icon
188
S&P Global
SPGI
$123B
$510K 0.06%
988
+27
NOC icon
189
Northrop Grumman
NOC
$98.2B
$487K 0.05%
922
+18
GS icon
190
Goldman Sachs
GS
$243B
$465K 0.05%
939
-111
KMI icon
191
Kinder Morgan
KMI
$75.8B
$463K 0.05%
+20,953
TMO icon
192
Thermo Fisher Scientific
TMO
$182B
$463K 0.05%
748
-60
WEC icon
193
WEC Energy
WEC
$37.1B
$452K 0.05%
+4,701
GE icon
194
GE Aerospace
GE
$298B
$449K 0.05%
2,379
+251
SHW icon
195
Sherwin-Williams
SHW
$79B
$439K 0.05%
1,151
-28,562
ETN icon
196
Eaton
ETN
$139B
$436K 0.05%
1,314
-1,163
UL icon
197
Unilever
UL
$131B
$420K 0.05%
+5,754
PANW icon
198
Palo Alto Networks
PANW
$127B
$419K 0.05%
2,454
+490
NOW icon
199
ServiceNow
NOW
$108B
$418K 0.05%
2,335
+315
AXP icon
200
American Express
AXP
$206B
$418K 0.05%
1,540
-57
6 7
8
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