CIK: 0001996718
Total reported value
$888.4M
Reporting period: 2024-09-30 · Number of holdings: 315
First Trust Investment Solutions L.P. disclosed 315 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $888.4M and a quarterly turnover rate of 0.0%.
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First Trust Investment Solutions L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 315 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 9.12% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.77% | — | +18.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | — | -3.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | — | +101.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | — | -0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | +63.54% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | — | +407.12% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | +51.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | +146.21% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | — | +8.57% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +637.07% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.33% | — | +27.55% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | +48.87% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | -28.27% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -6.20% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | +4928.10% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | — | +57.56% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +36.50% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | +479.08% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | -38.94% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +41.28% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | — | +52.43% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.95% | — | -14.59% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.94% | — | -10.04% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.92% | — | +14.69% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | +901.59% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.90% | — | +1396.72% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | +1956.28% | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.88% | — | +5.89% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.83% | — | -10.01% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +7.52% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.81% | — | -9.97% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.78% | — | -11.88% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.78% | — | +98.80% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | — | -14.55% | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.77% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.75% | — | -1.15% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -54.84% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.71% | — | -25.15% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.67% | — | +114.95% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | -15.17% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -3.58% | |
| 43 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.66% | — | +0.58% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.59% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +10.44% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | — | -13.15% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.55% | — | +257.39% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.54% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | +45.86% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | +1914.24% |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+25.2%
Based on 75% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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