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
$567M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.6M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DG icon
Dollar General
DG
+$3.52M

Top Sells

1
+$13.6M
2
+$9.86M
3
+$5.11M
4
COIN icon
Coinbase
COIN
+$4.77M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Sector Composition

1 Technology 19.8%
2 Financials 15.93%
3 Communication Services 13.1%
4 Healthcare 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.05%
702
+20
202
$277K 0.05%
530
+30
203
$276K 0.05%
+1,214
204
$273K 0.05%
+7,007
205
$271K 0.05%
2,200
+100
206
$268K 0.05%
560
-398
207
$268K 0.05%
+1,639
208
$265K 0.05%
1,017
209
$265K 0.05%
+2,016
210
$260K 0.05%
+8,000
211
$259K 0.05%
+748
212
$258K 0.05%
2,738
+106
213
$254K 0.04%
+2,900
214
$252K 0.04%
604
-263
215
$251K 0.04%
+2,580
216
$249K 0.04%
697
-82
217
$248K 0.04%
+2,300
218
$244K 0.04%
+1,973
219
$244K 0.04%
975
220
$240K 0.04%
3,800
-1,100
221
$239K 0.04%
+418
222
$239K 0.04%
+426
223
$237K 0.04%
1,727
-434
224
$230K 0.04%
+1,544
225
$227K 0.04%
625
-180
7 8
9
10 11