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
176
$294K 0.06%
+5,978
177
$294K 0.06%
+5,103
178
$293K 0.06%
+1,894
179
$291K 0.06%
+8,746
180
$291K 0.06%
+2,991
181
$285K 0.06%
+4,900
182
$284K 0.06%
+5,397
183
$283K 0.06%
+6,580
184
$278K 0.06%
+3,261
185
$278K 0.06%
+2,161
186
$275K 0.06%
+1,341
187
$275K 0.06%
+1,049
188
$273K 0.06%
+3,771
189
$272K 0.06%
+1,731
190
$272K 0.06%
+30,000
191
$261K 0.05%
+5,665
192
$260K 0.05%
+1,374
193
$257K 0.05%
+643
194
$255K 0.05%
+2,100
195
$254K 0.05%
+1,100
196
$252K 0.05%
+969
197
$251K 0.05%
+1,128
198
$250K 0.05%
+2,095
199
$249K 0.05%
+352
200
$247K 0.05%
+3,104
6 7
8
9 10