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
$887M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$14.3M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

1
+$10.9M
2
+$10M
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
INTC icon
201
Intel
INTC
$176B
$417K 0.05%
17,763
+6,830
MET icon
202
MetLife
MET
$53.7B
$412K 0.05%
+4,999
GD icon
203
General Dynamics
GD
$91.7B
$406K 0.05%
+1,343
CRWD icon
204
CrowdStrike
CRWD
$121B
$399K 0.04%
+1,422
MS icon
205
Morgan Stanley
MS
$281B
$390K 0.04%
3,740
-186
EXC icon
206
Exelon
EXC
$44B
$389K 0.04%
9,596
-34,045
CSHI icon
207
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$379K 0.04%
+7,616
AFL icon
208
Aflac
AFL
$57.8B
$379K 0.04%
+3,388
SPOT icon
209
Spotify
SPOT
$120B
$378K 0.04%
1,027
+5
ETSY icon
210
Etsy
ETSY
$5.36B
$373K 0.04%
6,719
-44
INTU icon
211
Intuit
INTU
$187B
$371K 0.04%
598
-59
TSCO icon
212
Tractor Supply
TSCO
$27.2B
$364K 0.04%
6,255
-50,855
UNP icon
213
Union Pacific
UNP
$139B
$360K 0.04%
1,459
-154
PNC icon
214
PNC Financial Services
PNC
$82.4B
$358K 0.04%
1,935
+420
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$101B
$357K 0.04%
1,800
-600
CCI icon
216
Crown Castle
CCI
$37.5B
$356K 0.04%
+3,001
TJX icon
217
TJX Companies
TJX
$172B
$355K 0.04%
3,024
+2
DE icon
218
Deere & Co
DE
$127B
$353K 0.04%
845
+237
ITW icon
219
Illinois Tool Works
ITW
$72.6B
$349K 0.04%
1,330
+49
MU icon
220
Micron Technology
MU
$299B
$341K 0.04%
3,292
+233
CARR icon
221
Carrier Global
CARR
$45.3B
$335K 0.04%
4,168
+706
ISRG icon
222
Intuitive Surgical
ISRG
$203B
$327K 0.04%
665
+91
BDX icon
223
Becton Dickinson
BDX
$55.7B
$325K 0.04%
+1,349
MDLZ icon
224
Mondelez International
MDLZ
$70.3B
$322K 0.04%
4,374
-2,954
MDT icon
225
Medtronic
MDT
$126B
$321K 0.04%
3,570
-591
7 8
9
10 11