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
201
$247K 0.05%
+534
202
$246K 0.05%
+1,017
203
$245K 0.05%
+2,632
204
$243K 0.05%
+1,200
205
$241K 0.05%
+805
206
$238K 0.05%
+500
207
$237K 0.05%
+1,666
208
$233K 0.05%
+779
209
$230K 0.05%
+1,067
210
$230K 0.05%
+682
211
$230K 0.05%
+839
212
$228K 0.05%
+5,900
213
$227K 0.05%
+975
214
$226K 0.05%
+1,965
215
$223K 0.05%
+1,569
216
$223K 0.05%
+957
217
$221K 0.05%
+977
218
$219K 0.05%
+4,467
219
$216K 0.04%
+1,962
220
$213K 0.04%
+781
221
$211K 0.04%
+988
222
$211K 0.04%
+447
223
$208K 0.04%
+12,300
224
$205K 0.04%
+500
225
$205K 0.04%
+1,540
6 7 8
9
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