First Trust Investment Solutions L.P. Portfolio Holdings

First Trust Investment Solutions L.P.

  • $568 Billion
  • Q1 2024

First Trust Investment Solutions L.P. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $568 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $34.2B, Apple Inc. with a value of $24.7B, Berkshire Hathaway Inc Class B with a value of $24.4B, Bristol Myers Squibb CO with a value of $12.8B, and Technology Sector Spdr with a value of $12.3B.

Examining the 13F form we can see an increase of $86.3B in the current position value, from $481B to 568B.

First Trust Investment Solutions L.P. is based out at Naples, FL

Below you can find more details about First Trust Investment Solutions L.P. portfolio as well as his latest detailed transactions.

Portfolio value $568 Billion
Technology: $117 Billion
Financial Services: $86 Billion
Communication Services: $72.3 Billion
Healthcare: $60.2 Billion
ETFs: $45.8 Billion
Consumer Cyclical: $44.4 Billion
Consumer Defensive: $36.7 Billion
Industrials: $35.6 Billion
Other: $68.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15T
$34.2 Billion 6.03% of portfolio
70,533
Q1 2024 Added 2,375.71%
$3.56T
$24.7 Billion 4.35% of portfolio
144,077
Q1 2024 Added 17.41%
$528B
$24.4 Billion 4.29% of portfolio
57,944
Q1 2024 Added 10.87%
$85.2B
$12.8 Billion 2.26% of portfolio
236,238
Q1 2024 Added 1.56%
$0
$12.3 Billion 2.17% of portfolio
59,241
Q1 2024 Added 4.21%
$148B
$11.7 Billion 2.05% of portfolio
119,459
Q1 2024 Reduced 1.32%
$141B
$11.3 Billion 2.0% of portfolio
177,357
Q1 2024 Added 2.29%
$74.4B
$11.3 Billion 1.99% of portfolio
141,918
Q1 2024 Added 22.05%
$389B
$10.9 Billion 1.92% of portfolio
86,722
Q1 2024 Reduced 3.65%
$125B
$10.3 Billion 1.82% of portfolio
163,417
Q1 2024 Reduced 13.8%
$36.1B
$10.1 Billion 1.78% of portfolio
76,919
Q1 2024 Reduced 4.23%
$193B
$10.1 Billion 1.77% of portfolio
201,646
Q1 2024 Added 0.81%
$168B
$10.1 Billion 1.77% of portfolio
232,165
Q1 2024 Reduced 5.02%
$77B
$9.94 Billion 1.75% of portfolio
28,628
Q1 2024 Reduced 26.23%
$11.5B
$9.64 Billion 1.7% of portfolio
96,210
Q1 2024 Reduced 4.26%
$28.3B
$9.21 Billion 1.62% of portfolio
59,036
Q1 2024 Added 61.84%
$18.5B
$8.93 Billion 1.57% of portfolio
108,848
Q1 2024 Added 1.42%
$14.5B
$8.67 Billion 1.53% of portfolio
21,823
Q1 2024 Reduced 3.47%
$30.7B
$8.6 Billion 1.52% of portfolio
218,234
Q1 2024 Added 22.57%
$16.4B
$8.56 Billion 1.51% of portfolio
145,723
Q1 2024 Added 30.83%
$7.47B
$8.49 Billion 1.5% of portfolio
244,353
Q1 2024 Added 4.27%
$32.5B
$8.53 Billion 1.5% of portfolio
258,659
Q1 2024 Added 31.02%
$10.6B
$8 Billion 1.41% of portfolio
255,990
Q1 2024 Added 11.58%
$16.8B
$7.85 Billion 1.38% of portfolio
72,471
Q1 2024 Reduced 2.7%
$20.7B
$7.6 Billion 1.34% of portfolio
35,089
Q1 2024 New
$290B
$7.16 Billion 1.26% of portfolio
39,320
Q1 2024 Added 4.76%
$0
$6.74 Billion 1.19% of portfolio
160,098
Q1 2024 Added 26.8%
$478B
$6.78 Billion 1.19% of portfolio
58,346
Q1 2024 Added 8.04%
$320B
$6.51 Billion 1.15% of portfolio
7,202
Q1 2024 Added 12.58%
$2.01T
$6.47 Billion 1.14% of portfolio
35,885
Q1 2024 Added 18.69%
$388B
$6.2 Billion 1.09% of portfolio
38,200
Q1 2024 Reduced 4.76%
$123B
$5.41 Billion 0.95% of portfolio
26,157
Q1 2024 Reduced 4.84%
$0
$5.17 Billion 0.91% of portfolio
28,088
Q1 2024 Added 6.43%
$458B
$4.98 Billion 0.88% of portfolio
10,059
Q1 2024 Added 73.13%
$50.1B
$4.48 Billion 0.79% of portfolio
17,583
Q1 2024 Reduced 11.76%
$1.14T
$4.33 Billion 0.76% of portfolio
28,435
Q1 2024 Added 99.99%
$31.9B
$4.28 Billion 0.75% of portfolio
16,150
Q1 2024 Reduced 52.71%
$0
$4.28 Billion 0.75% of portfolio
33,988
Q1 2024 Added 3.36%
$0
$4.22 Billion 0.74% of portfolio
28,561
Q1 2024 Added 3.63%
$1.11T
$3.96 Billion 0.7% of portfolio
26,265
Q1 2024 Added 43.57%
$778B
$3.63 Billion 0.64% of portfolio
20,676
Q1 2024 Added 36.14%
$0
$3.45 Billion 0.61% of portfolio
42,290
Q1 2024 Added 3.19%
$912M
$3.05 Billion 0.54% of portfolio
490,000
Q1 2024 Reduced 6.67%
$17.3B
$2.99 Billion 0.53% of portfolio
7,267
Q1 2024 Reduced 0.16%
$38.4B
$2.95 Billion 0.52% of portfolio
10,009
Q1 2024 Added 1.82%
$612B
$2.92 Billion 0.51% of portfolio
14,553
Q1 2024 Added 48.03%
$10.2B
$2.87 Billion 0.51% of portfolio
15,156
Q1 2024 Reduced 0.75%
$14.4B
$2.84 Billion 0.5% of portfolio
26,122
Q1 2024 Added 411.89%
$26B
$2.72 Billion 0.48% of portfolio
21,172
Q1 2024 Added 10.91%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $568 Billion
  • Prior Value $481 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 50 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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