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CIK: 0001996718
Total reported value
$888.4M
$888.4M
242 檔
12.3%
At the close of Q1 2024, First Trust Investment Solutions L.P. disclosed equity holdings valued at approximately $888.4M, spread across 242 reported holdings.
During Q1 2024, First Trust Investment Solutions L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | — | +2375.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.42% | — | +28.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.29% | — | +10.87% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.26% | — | +1.56% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | — | +4.21% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.05% | — | -1.32% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.00% | — | +2.29% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | +22.05% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | -3.65% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.82% | — | -13.80% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.78% | — | -4.23% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | — | -5.02% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | — | +0.81% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.75% | — | -26.23% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 1.70% | — | -4.26% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.62% | — | +61.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +119.89% | |
| 18 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.57% | — | +1.42% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 1.53% | — | -3.47% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.52% | — | +22.57% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.51% | — | +30.83% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.50% | — | +31.02% | |
| 23 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.50% | — | +4.27% | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.41% | — | +11.58% | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.38% | — | -2.70% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.34% | — | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | — | +4.76% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +8.04% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | — | +26.80% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | -12.14% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | — | +18.69% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -4.76% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.95% | — | -4.84% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | — | +6.43% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | — | +73.13% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | -11.76% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +99.99% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.75% | — | -52.71% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | — | +3.36% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | +3.63% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +43.57% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | +36.14% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | — | +3.19% | |
| 44 | STGW | Stagwell Inc | Stock-Other | 0.54% | — | -6.67% | |
| 45 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.53% | — | -0.16% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.52% | — | +1.82% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +48.03% | |
| 48 | FFIV | F5 Inc | Stock-Tech | 0.51% | — | -0.75% | |
| 49 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.50% | — | +411.89% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.48% | — | +6.88% |
According to official SEC Form 13F filings, First Trust Investment Solutions L.P. reported a total U.S. public equity portfolio value of $888.4M across 242 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AAPL, BRK-B) accounted for 12.3% of total reported equity market value during Q1 2024.
During Q1 2024, First Trust Investment Solutions L.P.'s top holdings by market value included META (6.0%)、AAPL (4.4%)、BRK-B (4.3%). The largest single position, META, represented 6.0% of total portfolio value.
In Q1 2024, First Trust Investment Solutions L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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