First Trust Investment Solutions L.P. Portfolio Holdings

First Trust Investment Solutions L.P.

  • $710 Billion
  • Q2 2024

First Trust Investment Solutions L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $710 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.9B, Meta Platforms, Inc. with a value of $34.5B, Berkshire Hathaway Inc Class B with a value of $23.9B, Nvidia Corp with a value of $17.5B, and Microsoft Corp with a value of $17.1B.

Examining the 13F form we can see an increase of $142B in the current position value, from $568B to 710B.

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 $710 Billion
Technology: $191 Billion
Financial Services: $95.2 Billion
Communication Services: $81.4 Billion
Healthcare: $75.2 Billion
Consumer Cyclical: $61.9 Billion
Consumer Defensive: $46.7 Billion
ETFs: $44.4 Billion
Industrials: $37 Billion
Other: $71.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$55.9 Billion 7.87% of portfolio
265,268
Q2 2024 Added 84.12%
$1.16T
$34.5 Billion 4.86% of portfolio
68,483
Q2 2024 Reduced 2.91%
$605B
$23.9 Billion 3.37% of portfolio
58,840
Q2 2024 Added 1.55%
$267B
$17.5 Billion 2.47% of portfolio
141,916
Q2 2024 Added 1,870.51%
$3.04T
$17.1 Billion 2.41% of portfolio
38,321
Q2 2024 Added 77.31%
$175B
$13.6 Billion 1.92% of portfolio
347,694
Q2 2024 Added 49.76%
$76.2B
$12.9 Billion 1.82% of portfolio
218,761
Q2 2024 Added 54.15%
$106B
$11.4 Billion 1.61% of portfolio
275,698
Q2 2024 Added 16.7%
$1.81T
$10.4 Billion 1.46% of portfolio
53,794
Q2 2024 Added 49.91%
$35B
$10 Billion 1.41% of portfolio
258,164
Q2 2024 Reduced 0.19%
$117B
$9.44 Billion 1.33% of portfolio
148,756
Q2 2024 Reduced 8.97%
$74.2B
$9.31 Billion 1.31% of portfolio
31,064
Q2 2024 New
$36.2B
$9.22 Billion 1.3% of portfolio
70,460
Q2 2024 Reduced 8.4%
$202B
$9.08 Billion 1.28% of portfolio
191,107
Q2 2024 Reduced 5.23%
$93.3B
$8.87 Billion 1.25% of portfolio
29,713
Q2 2024 Added 3.79%
$18.1B
$8.77 Billion 1.23% of portfolio
66,289
Q2 2024 Added 12.29%
$26.4B
$8.32 Billion 1.17% of portfolio
246,436
Q2 2024 Added 12.92%
$12.3B
$8.11 Billion 1.14% of portfolio
236,099
Q2 2024 Reduced 7.77%
$22.4B
$8.05 Billion 1.13% of portfolio
95,534
Q2 2024 Reduced 12.23%
$215B
$7.94 Billion 1.12% of portfolio
26,171
Q2 2024 Added 2,478.42%
$18.9B
$7.69 Billion 1.08% of portfolio
134,570
Q2 2024 Reduced 7.65%
$14.5B
$7.69 Billion 1.08% of portfolio
20,195
Q2 2024 Reduced 7.46%
$12B
$7.45 Billion 1.05% of portfolio
43,265
Q2 2024 Added 185.46%
$7.69B
$7.3 Billion 1.03% of portfolio
226,507
Q2 2024 Reduced 7.3%
$16.3B
$7.23 Billion 1.02% of portfolio
67,798
Q2 2024 Reduced 6.45%
$22.3B
$7.03 Billion 0.99% of portfolio
41,334
Q2 2024 Added 176.13%
$472B
$7.05 Billion 0.99% of portfolio
61,245
Q2 2024 Added 4.97%
$341B
$6.87 Billion 0.97% of portfolio
40,033
Q2 2024 Added 1.81%
$867B
$6.82 Billion 0.96% of portfolio
7,531
Q2 2024 Added 476.65%
$25.2B
$6.52 Billion 0.92% of portfolio
33,205
Q2 2024 Reduced 5.37%
$11.3B
$6.45 Billion 0.91% of portfolio
367,210
Q2 2024 New
$638B
$6.45 Billion 0.91% of portfolio
31,886
Q2 2024 Added 119.1%
$416B
$6.39 Billion 0.9% of portfolio
38,741
Q2 2024 Added 1.42%
$727B
$6.04 Billion 0.85% of portfolio
30,518
Q2 2024 Added 47.6%
$939B
$5.74 Billion 0.81% of portfolio
31,502
Q2 2024 Added 19.94%
$212B
$5.66 Billion 0.8% of portfolio
22,200
Q2 2024 Added 677.31%
$557B
$5.27 Billion 0.74% of portfolio
10,353
Q2 2024 Added 2.92%
$146B
$5.16 Billion 0.73% of portfolio
24,824
Q2 2024 Reduced 5.1%
$162B
$5.02 Billion 0.71% of portfolio
50,554
Q2 2024 Added 338.49%
$59.8B
$5.03 Billion 0.71% of portfolio
83,446
Q2 2024 Added 108.15%
$247B
$5.06 Billion 0.71% of portfolio
30,688
Q2 2024 Added 664.71%
$965B
$5.04 Billion 0.71% of portfolio
27,501
Q2 2024 Reduced 3.28%
$19.3B
$5 Billion 0.7% of portfolio
16,827
Q2 2024 Added 131.55%
$39.7B
$4.91 Billion 0.69% of portfolio
72,161
Q2 2024 Added 1,576.6%
$160B
$4.85 Billion 0.68% of portfolio
173,396
Q2 2024 Added 207.81%
$456B
$4.65 Billion 0.65% of portfolio
17,715
Q2 2024 Added 134.23%
$22.6B
$4.07 Billion 0.57% of portfolio
18,321
Q2 2024 Added 13.44%
$58.5B
$4.06 Billion 0.57% of portfolio
18,897
Q2 2024 Added 7.47%
$83.3B
$3.84 Billion 0.54% of portfolio
66,093
Q2 2024 Added 78.28%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $710 Billion
  • Prior Value $568 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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