First Trust Investment Solutions L.P. Portfolio Holdings

First Trust Investment Solutions L.P.

  • $888 Billion
  • Q3 2024

First Trust Investment Solutions L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $888 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $80.7B, Apple Inc. with a value of $68.9B, Meta Platforms, Inc. with a value of $37.8B, Nvidia Corp with a value of $27.7B, and Berkshire Hathaway Inc Class B with a value of $27B.

Examining the 13F form we can see an increase of $178B in the current position value, from $710B to 888B.

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 $888 Billion
Technology: $224 Billion
Industrials: $119 Billion
Financial Services: $116 Billion
Healthcare: $96.5 Billion
Communication Services: $82.6 Billion
Consumer Cyclical: $72.5 Billion
Consumer Defensive: $56.7 Billion
ETFs: $45.7 Billion
Other: $73.1 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$327 Million 0.04% of portfolio
665
Q3 2024 Added 15.85%
$181B
$371 Million 0.04% of portfolio
598
Q3 2024 Reduced 8.98%
$79.5B
$349 Million 0.04% of portfolio
1,330
Q3 2024 Added 3.83%
$36.6B
$312 Million 0.04% of portfolio
3,163
Q3 2024 New
$55.5B
$314 Million 0.04% of portfolio
6,294
Q3 2024 Reduced 3.73%
$108B
$321 Million 0.04% of portfolio
3,570
Q3 2024 Reduced 14.2%
$81.4B
$322 Million 0.04% of portfolio
4,374
Q3 2024 Reduced 40.31%
$98B
$341 Million 0.04% of portfolio
3,292
Q3 2024 Added 7.62%
$36.8B
$389 Million 0.04% of portfolio
9,596
Q3 2024 Reduced 78.01%
$121B
$237 Million 0.03% of portfolio
1,549
Q3 2024 New
$89.2B
$256 Million 0.03% of portfolio
331
Q3 2024 Added 16.96%
$65.4B
$271 Million 0.03% of portfolio
910
Q3 2024 New
$14B
$278 Million 0.03% of portfolio
24,503
Q3 2024 Reduced 34.7%
$105B
$227 Million 0.03% of portfolio
1,019
Q3 2024 New
$39B
$249 Million 0.03% of portfolio
23,556
Q3 2024 Added 9.46%
$85.5B
$282 Million 0.03% of portfolio
1,212
Q3 2024 Added 0.25%
$29.5B
$264 Million 0.03% of portfolio
829
Q3 2024 Reduced 2.93%
$22.2B
$248 Million 0.03% of portfolio
10,619
Q3 2024 New
$79.5B
$305 Million 0.03% of portfolio
1,700
Q3 2024 Reduced 1.45%
$13.9B
$248 Million 0.03% of portfolio
4,738
Q3 2024 Added 1.3%
$67B
$245 Million 0.03% of portfolio
7,104
Q3 2024 New
$43.8B
$260 Million 0.03% of portfolio
2,145
Q3 2024 New
$84.4B
$254 Million 0.03% of portfolio
286
Q3 2024 Added 2.88%
$25B
$273 Million 0.03% of portfolio
1,423
Q3 2024 Reduced 92.32%
$69.8B
$250 Million 0.03% of portfolio
2,034
Q3 2024 Reduced 9.64%
$67.9B
$242 Million 0.03% of portfolio
949
Q3 2024 New
$53.1B
$271 Million 0.03% of portfolio
2,064
Q3 2024 New
$42.9B
$258 Million 0.03% of portfolio
3,613
Q3 2024 New
$84.5B
$230 Million 0.03% of portfolio
663
Q3 2024 New
$138B
$281 Million 0.03% of portfolio
778
Q3 2024 Reduced 0.89%
$135B
$213 Million 0.02% of portfolio
3,291
Q3 2024 Added 9.05%
$102B
$204 Million 0.02% of portfolio
438
Q3 2024 Added 2.58%
$87.8B
$218 Million 0.02% of portfolio
420
Q3 2024 Reduced 18.45%
$19B
$210 Million 0.02% of portfolio
1,022
Q3 2024 New
$71.2B
$222 Million 0.02% of portfolio
4,855
Q3 2024 Reduced 19.59%
$77.2B
$206 Million 0.02% of portfolio
1,056
Q3 2024 Reduced 31.16%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $888 Billion
  • Prior Value $710 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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