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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$886 Million 0.1% of portfolio
5,684
Q3 2024 Added 106.54%
$362B
$868 Million 0.1% of portfolio
21,873
Q3 2024 Added 31.73%
$185B
$923 Million 0.1% of portfolio
20,544
Q3 2024 Reduced 4.72%
$5.76B
$875 Million 0.1% of portfolio
760
Q3 2024 Reduced 7.99%
$0
$802 Million 0.09% of portfolio
9,131
Q3 2024 Reduced 22.41%
$32.1B
$770 Million 0.09% of portfolio
7,019
Q3 2024 Reduced 54.78%
$143B
$842 Million 0.09% of portfolio
9,960
Q3 2024 Added 76.38%
$60.7B
$817 Million 0.09% of portfolio
1,468
Q3 2024 Added 20.23%
$25.7B
$820 Million 0.09% of portfolio
5,604
Q3 2024 New
$27.7B
$765 Million 0.09% of portfolio
9,474
Q3 2024 Reduced 16.4%
$78.3B
$799 Million 0.09% of portfolio
3,976
Q3 2024 Added 18.86%
$75.1B
$679 Million 0.08% of portfolio
6,205
Q3 2024 Added 164.49%
$44.9B
$730 Million 0.08% of portfolio
5,130
Q3 2024 New
$0
$707 Million 0.08% of portfolio
2,555
Q3 2024 New
$281B
$741 Million 0.08% of portfolio
5,029
Q3 2024 Reduced 79.16%
$29.3B
$687 Million 0.08% of portfolio
5,794
Q3 2024 New
$36.3B
$668 Million 0.08% of portfolio
6,419
Q3 2024 Reduced 5.8%
$221B
$721 Million 0.08% of portfolio
2,368
Q3 2024 Reduced 89.33%
$101B
$713 Million 0.08% of portfolio
1,442
Q3 2024 Added 281.48%
$35.4B
$739 Million 0.08% of portfolio
11,646
Q3 2024 Reduced 30.15%
$40.9B
$618 Million 0.07% of portfolio
4,307
Q3 2024 Reduced 9.06%
$142B
$586 Million 0.07% of portfolio
6,987
Q3 2024 Added 100.95%
$38.4B
$598 Million 0.07% of portfolio
2,659
Q3 2024 Reduced 28.29%
$27.9B
$598 Million 0.07% of portfolio
3,814
Q3 2024 New
$99.4B
$607 Million 0.07% of portfolio
6,222
Q3 2024 Reduced 79.57%
$149B
$640 Million 0.07% of portfolio
3,167
Q3 2024 Reduced 25.94%
$14.7B
$604 Million 0.07% of portfolio
7,197
Q3 2024 Reduced 28.88%
$120B
$579 Million 0.07% of portfolio
2,515
Q3 2024 Added 176.37%
$199B
$659 Million 0.07% of portfolio
4,019
Q3 2024 Added 18.07%
$11.6B
$574 Million 0.06% of portfolio
14,725
Q3 2024 New
$29.5B
$538 Million 0.06% of portfolio
2,830
Q3 2024 Reduced 12.92%
$140B
$570 Million 0.06% of portfolio
2,106
Q3 2024 Added 22.09%
$80.2B
$556 Million 0.06% of portfolio
4,066
Q3 2024 Reduced 9.46%
$167B
$510 Million 0.06% of portfolio
988
Q3 2024 Added 2.81%
$24.1B
$550 Million 0.06% of portfolio
5,254
Q3 2024 New
$53.1B
$565 Million 0.06% of portfolio
2,052
Q3 2024 Added 4.37%
$83.9B
$572 Million 0.06% of portfolio
2,111
Q3 2024 Reduced 20.73%
$210B
$465 Million 0.05% of portfolio
939
Q3 2024 Reduced 10.57%
$160B
$420 Million 0.05% of portfolio
6,473
Q3 2024 New
$76.2B
$406 Million 0.05% of portfolio
1,343
Q3 2024 New
$224B
$418 Million 0.05% of portfolio
1,540
Q3 2024 Reduced 3.57%
$33.3B
$452 Million 0.05% of portfolio
4,701
Q3 2024 New
$264B
$449 Million 0.05% of portfolio
2,379
Q3 2024 Added 11.8%
$93.5B
$439 Million 0.05% of portfolio
1,151
Q3 2024 Reduced 96.13%
$204B
$418 Million 0.05% of portfolio
467
Q3 2024 Added 15.59%
$63.4B
$412 Million 0.05% of portfolio
4,999
Q3 2024 New
$75.2B
$487 Million 0.05% of portfolio
922
Q3 2024 Added 1.99%
$129B
$436 Million 0.05% of portfolio
1,314
Q3 2024 Reduced 46.95%
$90.7B
$417 Million 0.05% of portfolio
17,763
Q3 2024 Added 62.47%

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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