FT

First Trust Investment Solutions L.P.

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.6
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
44.09
Diversification
100
Sizing Uniformity
76.45

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 272 holdings (of 315 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PWRQuanta Services INCStock-Industrials9.12%——
2AAPLApple INCStock-Tech7.77%—+18.43%
3METAMeta Platforms Inc-class AStock-Comm Services4.26%—-3.48%
4NVDANvidia CORPStock-Tech3.15%—+101.48%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.04%—-0.13%
6MSFTMicrosoft CORPStock-Tech3.04%—+63.54%
7LLYEli Lilly & CoStock-Healthcare2.40%—+407.12%
8AMZNAmazon.com INCStock-Consumer Disc1.71%—+51.72%
9GOOGLAlphabet Inc-cl AStock-Comm Services1.45%—+146.21%
10XLKSs Technology Select SectorETF-Tech1.44%—+8.57%
11MRKMerck & Co. INC.Stock-Healthcare1.34%—+637.07%
12ACNAccenture plcStock-Tech1.33%—+27.55%
13XOMExxon Mobil CORPStock-Energy1.20%—+48.87%
14CVSCvs Health CORPStock-Healthcare1.11%—-28.27%
15CSCOCisco Systems INCStock-Tech1.07%—-6.20%
16AVGOBroadcom INCStock-Tech1.06%—+4928.10%
17TSLATesla INCStock-Consumer Disc1.05%—+57.56%
18ABBVAbbvie INCStock-Healthcare1.03%—+36.50%
19NKENike INC -cl BStock-Consumer Disc1.02%—+479.08%
20CMCSAComcast Corp-class AStock-Comm Services0.98%—-38.94%
21PEPPepsico INCStock-Consumer Staples0.98%—+41.28%
22DGDollar General CORPStock-Consumer Staples0.96%—+52.43%
23DFSEURDiscover Financial ServicesStock-Other0.95%—-14.59%
24CCitigroup INCStock-Financials0.94%—-10.04%
25HALHalliburton CoStock-Energy0.92%—+14.69%
26CRMSalesforce INCStock-Tech0.91%—+901.59%
27PPGPpg Industries INCStock-Materials0.90%—+1396.72%
28HONHoneywell International INCStock-Industrials0.89%—+1956.28%
29AESAes CORPStock-Utilities0.88%—+5.89%
30BWABorgwarner INCStock-Consumer Disc0.83%—-10.01%
31PGProcter & Gamble Co/theStock-Consumer Staples0.81%—+7.52%
32SBACSba Communications CORPStock-Real Estate0.81%—-9.97%
33EGEverest Group, Ltd.Stock-Financials0.78%—-11.88%
34PGRProgressive CORPStock-Financials0.78%—+98.80%
35TSNTyson Foods Inc-cl AStock-Consumer Staples0.77%—-14.55%
360VVBParamount Global-class BStock-Other0.77%——
37SWKSSkyworks Solutions INCStock-Tech0.75%—-1.15%
38BMYBristol-myers Squibb CoStock-Healthcare0.73%—-54.84%
39CBOECboe Global Markets INCStock-Financials0.71%—-25.15%
40GISGeneral Mills INCStock-Consumer Staples0.67%—+114.95%
41XLFSs Financial Select SectorETF-Other0.67%—-15.17%
42UNHUnitedhealth Group INCStock-Healthcare0.66%—-3.58%
43MOHMolina Healthcare INCStock-Healthcare0.66%—+0.58%
44KKRKkr & Co INCStock-Financials0.59%——
45GOOGAlphabet Inc-cl CStock-Comm Services0.57%—+10.44%
46XLYSs Consumer Disc Select SectETF-Other0.56%—-13.15%
47ANETEURArista Networks INCStock-Other0.55%—+257.39%
48JLLJones Lang Lasalle INCStock-Real Estate0.54%——
49QCOMQualcomm INCStock-Tech0.53%—+45.86%
50APHAmphenol Corp-cl AStock-Tech0.52%—+1914.24%
1–50 of 272

Holding changes this quarter

Position changes disclosed by First Trust Investment Solutions L.P. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is First Trust Investment Solutions L.P. and what type of investor is it?
First Trust Investment Solutions L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $888.4M, spread across 315 disclosed positions.
What are First Trust Investment Solutions L.P.'s largest equity positions?
Based on the latest 13F filing, First Trust Investment Solutions L.P.'s top holdings by market value are: 1. Quanta Services INC (PWR) — $81.0M (9.1%) 2. Apple INC (AAPL) — $69.0M (7.8%) 3. Meta Platforms Inc-class A (META) — $37.8M (4.3%) 4. Nvidia CORP (NVDA) — $28.0M (3.1%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $27.0M (3.0%)
What changes did First Trust Investment Solutions L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Trust Investment Solutions L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Trust Investment Solutions L.P. focus on?
First Trust Investment Solutions L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Industrials: 15.1% • Health Care: 12.2% • Financials: 10.5% • Communication Services: 9.4% • Consumer Discretionary: 9.3%