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
TJX icon
201
TJX Companies
TJX
$172B
$333K 0.05%
3,022
-439
MDT icon
202
Medtronic
MDT
$126B
$328K 0.05%
4,161
-358
SPOT icon
203
Spotify
SPOT
$120B
$321K 0.05%
+1,022
NOW icon
204
ServiceNow
NOW
$161B
$318K 0.04%
404
-64
FCX icon
205
Freeport-McMoran
FCX
$70.6B
$318K 0.04%
+6,538
UPS icon
206
United Parcel Service
UPS
$86.5B
$316K 0.04%
2,306
+126
AZO icon
207
AutoZone
AZO
$56.3B
$308K 0.04%
104
UBER icon
208
Uber
UBER
$165B
$305K 0.04%
4,195
-7,301
ITW icon
209
Illinois Tool Works
ITW
$72.6B
$304K 0.04%
+1,281
LRCX icon
210
Lam Research
LRCX
$216B
$303K 0.04%
2,850
+270
BLK icon
211
Blackrock
BLK
$164B
$299K 0.04%
380
+139
EOG icon
212
EOG Resources
EOG
$55.3B
$283K 0.04%
2,251
+551
DHI icon
213
D.R. Horton
DHI
$42.8B
$281K 0.04%
+1,996
ELV icon
214
Elevance Health
ELV
$75.7B
$279K 0.04%
+515
ANSS
215
DELISTED
Ansys
ANSS
$275K 0.04%
854
+19
ADP icon
216
Automatic Data Processing
ADP
$104B
$272K 0.04%
+1,138
PAYX icon
217
Paychex
PAYX
$40.3B
$271K 0.04%
2,286
-2,909
F icon
218
Ford
F
$53.7B
$270K 0.04%
21,521
-62,767
BSX icon
219
Boston Scientific
BSX
$142B
$268K 0.04%
3,477
-1,818
SYK icon
220
Stryker
SYK
$136B
$267K 0.04%
785
+88
ZTS icon
221
Zoetis
ZTS
$53.9B
$266K 0.04%
+1,534
AEP icon
222
American Electric Power
AEP
$61.1B
$260K 0.04%
+2,963
EMR icon
223
Emerson Electric
EMR
$74.8B
$258K 0.04%
+2,346
FISV
224
Fiserv Inc
FISV
$36.5B
$257K 0.04%
1,725
+349
ISRG icon
225
Intuitive Surgical
ISRG
$203B
$255K 0.04%
574
-128
7 8
9
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