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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$447K 0.06%
808
+1
LMT icon
177
Lockheed Martin
LMT
$110B
$445K 0.06%
953
+144
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$101B
$438K 0.06%
2,400
INTU icon
179
Intuit
INTU
$187B
$432K 0.06%
657
+56
SPGI icon
180
S&P Global
SPGI
$155B
$429K 0.06%
961
+221
TRV icon
181
Travelers Companies
TRV
$65.3B
$422K 0.06%
2,074
+165
DOW icon
182
Dow Inc
DOW
$16.5B
$414K 0.06%
7,809
+352
TGT icon
183
Target
TGT
$44.4B
$407K 0.06%
+2,752
MU icon
184
Micron Technology
MU
$299B
$402K 0.06%
3,059
-6
NEE icon
185
NextEra Energy
NEE
$166B
$400K 0.06%
5,647
-171,710
ETSY icon
186
Etsy
ETSY
$5.36B
$399K 0.06%
6,763
HON icon
187
Honeywell
HON
$126B
$396K 0.06%
1,855
+267
CMG icon
188
Chipotle Mexican Grill
CMG
$49.8B
$395K 0.06%
6,300
+900
NOC icon
189
Northrop Grumman
NOC
$81.1B
$394K 0.06%
904
+344
MS icon
190
Morgan Stanley
MS
$281B
$382K 0.05%
3,926
+1,188
LOW icon
191
Lowe's Companies
LOW
$135B
$380K 0.05%
1,725
+153
AXP icon
192
American Express
AXP
$259B
$370K 0.05%
1,597
+383
AMCR icon
193
Amcor
AMCR
$19.1B
$367K 0.05%
+37,526
UNP icon
194
Union Pacific
UNP
$139B
$365K 0.05%
1,613
-85
DHR icon
195
Danaher
DHR
$159B
$357K 0.05%
1,427
+92
WMT icon
196
Walmart Inc. Common Stock
WMT
$911B
$356K 0.05%
5,254
+493
AME icon
197
Ametek
AME
$46.8B
$354K 0.05%
2,124
+454
INTC icon
198
Intel
INTC
$176B
$339K 0.05%
10,933
-787
GE icon
199
GE Aerospace
GE
$324B
$338K 0.05%
2,128
-1,332
PANW icon
200
Palo Alto Networks
PANW
$130B
$333K 0.05%
+1,964
6 7
8
9 10