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
1
$34.2M 6.03%
70,533
+67,684
2
$24.7M 4.35%
144,077
+21,367
3
$24.4M 4.29%
57,944
+5,683
4
$12.8M 2.26%
236,238
+3,633
5
$12.3M 2.17%
59,241
+2,392
6
$11.7M 2.05%
119,459
-1,601
7
$11.3M 2%
177,357
+3,965
8
$11.3M 1.99%
141,918
+25,639
9
$10.9M 1.92%
86,722
-3,289
10
$10.3M 1.82%
163,417
-26,153
11
$10.1M 1.78%
76,919
-3,398
12
$10.1M 1.77%
232,165
-12,258
13
$10.1M 1.77%
201,646
+1,619
14
$9.94M 1.75%
28,628
-10,177
15
$9.64M 1.7%
96,210
-4,280
16
$9.21M 1.62%
59,036
+22,558
17
$9.09M 1.6%
21,613
+11,784
18
$8.93M 1.57%
108,848
+1,525
19
$8.67M 1.53%
21,823
-784
20
$8.6M 1.52%
218,234
+40,180
21
$8.56M 1.51%
145,723
+34,337
22
$8.53M 1.5%
258,659
+61,244
23
$8.49M 1.5%
244,353
+10,013
24
$8M 1.41%
255,990
+26,569
25
$7.85M 1.38%
72,471
-2,011
1
2 3 4 5