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
1
$23.6M 4.91%
+122,710
2
$18.6M 3.87%
+52,261
3
$13.6M 2.83%
+28,508
4
$12.1M 2.51%
+38,805
5
$11.9M 2.48%
+232,605
6
$10.9M 2.27%
+56,849
7
$10.7M 2.23%
+244,423
8
$10.5M 2.19%
+173,392
9
$10.2M 2.12%
+121,060
10
$10.1M 2.1%
+200,027
11
$9.86M 2.05%
+69,094
12
$9.75M 2.03%
+189,570
13
$9.49M 1.97%
+90,011
14
$9.18M 1.91%
+116,279
15
$9.03M 1.88%
+80,317
16
$9.03M 1.88%
+100,490
17
$8.4M 1.75%
+107,323
18
$8.4M 1.75%
+234,340
19
$8.37M 1.74%
+74,482
20
$7.99M 1.66%
+22,607
21
$6.81M 1.41%
+229,421
22
$6.44M 1.34%
+178,054
23
$6.01M 1.25%
+197,415
24
$5.99M 1.24%
+111,386
25
$5.94M 1.23%
+34,150
1
2 3 4 5