First Trust Investment Solutions L.P. Reduced Holdings in Q3 2024

First Trust Investment Solutions L.P.

  • $888 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-28.6K
- 96.13%
$294.65 - $384.0 $8.42M - $11M
1.15K $439M
BMY
Bristol Myers Squibb CO

Healthcare
-151K
- 54.84%
$39.66 - $51.75 $6M - $7.82M
125K $6.44B
MCD
Mcdonalds Corp

Consumer Cyclical
-19.8K
- 89.33%
$245.82 - $304.51 $4.88M - $6.04M
2.37K $721M
CMCSA
Comcast Corp

Communication Services
-139K
- 40.06%
$37.33 - $41.78 $5.2M - $5.82M
208K $8.71B
CTSH
Cognizant Technology Solutions Corp

Technology
-58.7K
- 81.35%
$66.89 - $77.87 $3.93M - $4.57M
13.5K $1.04B
DIS
Walt Disney CO

Communication Services
-37.3K
- 73.73%
$85.6 - $98.61 $3.19M - $3.68M
13.3K $1.28B
JPM
Jpmorgan Chase & CO

Financial Services
-18.9K
- 59.4%
$194.9 - $224.8 $3.69M - $4.26M
12.9K $2.73B
V
Visa Inc.

Financial Services
-13.3K
- 75.19%
$253.74 - $291.56 $3.38M - $3.88M
4.4K $1.21B
PFE
Pfizer Inc

Healthcare
-123K
- 71.06%
$27.7 - $31.39 $3.41M - $3.87M
50.2K $1.45B
HSY
Hershey CO

Consumer Defensive
-17.1K
- 92.32%
$182.45 - $203.25 $3.12M - $3.48M
1.42K $273M
CVX
Chevron Corp

Energy
-19.1K
- 79.16%
$137.88 - $161.97 $2.63M - $3.09M
5.03K $741M
TSCO
Tractor Supply CO

Consumer Cyclical
-10.2K
- 89.05%
$251.95 - $290.93 $2.56M - $2.96M
1.25K $364M
Corpay Inc
-8.7K
- 91.57%
N/A
801 $251M
SBUX
Starbucks Corp

Consumer Cyclical
-24.2K
- 79.57%
$72.51 - $98.6 $1.76M - $2.39M
6.22K $607M
PLD
Prologis, Inc.

Real Estate
-14.6K
- 45.93%
$111.95 - $132.43 $1.64M - $1.94M
17.2K $2.18B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-33.8K
- 51.15%
$57.22 - $80.08 $1.93M - $2.71M
32.3K $2.52B
EXC
Exelon Corp

Utilities
-34K
- 78.01%
$34.24 - $40.55 $1.17M - $1.38M
9.6K $389M
C
Citigroup Inc

Financial Services
-14.9K
- 10.04%
$56.11 - $67.61 $838K - $1.01M
134K $8.38B
XLI
Industrial Sector Spdr

ETFs
-9.74K
- 30.02%
$120.56 - $135.44 $1.17M - $1.32M
22.7K $3.07B
TSN
Tyson Foods, Inc.

Consumer Defensive
-19.6K
- 14.55%
$55.91 - $65.87 $1.09M - $1.29M
115K $6.85B
DFS
Discover Financial Services

Financial Services
-10.3K
- 14.59%
$123.41 - $144.72 $1.27M - $1.49M
60.2K $8.44B
NXPI
Nxp Semiconductors N.V.

Technology
-1.89K
- 18.2%
$225.14 - $290.78 $426K - $551K
8.51K $2.04B
TTD
Trade Desk, Inc.

Technology
-8.5K
- 54.78%
$83.08 - $110.79 $706K - $942K
7.02K $770M
RE
Everest Re Group LTD

Financial Services
-2.4K
- 11.88%
N/A
17.8K $6.97B
CBOE
Cboe Global Markets, Inc.

Financial Services
-10.4K
- 25.15%
$168.57 - $213.65 $1.75M - $2.22M
30.9K $6.34B
AON
Aon PLC

Financial Services
-2.99K
- 43.23%
$293.16 - $351.06 $877K - $1.05M
3.93K $1.36B
SWKS
Skyworks Solutions, Inc.

Technology
-780
- 1.15%
$96.22 - $120.68 $75.1K - $94.1K
67K $6.62B
XLC
Select Sector Spdr Tr Communic

ETFs
-8.13K
- 20.31%
$82.16 - $90.4 $668K - $735K
31.9K $2.88B
XLF
Financial Sector Spdr

ETFs
-23.3K
- 15.17%
$40.84 - $45.74 $953K - $1.07M
131K $5.92B
RJF
Raymond James Financial Inc

Financial Services
-3.11K
- 15.98%
$106.39 - $125.13 $331K - $389K
16.4K $2B
AMAT
Applied Materials Inc

Technology
-1.11K
- 25.94%
$174.88 - $254.97 $194K - $283K
3.17K $640M
ETN
Eaton Corp PLC

Industrials
-1.16K
- 46.95%
$272.52 - $333.02 $317K - $387K
1.31K $436M
STGW
Stagwell Inc

Communication Services
-50K
- 13.16%
$6.02 - $7.37 $301K - $369K
330K $2.32B
XLE
Energy Sector Spdr

ETFs
-2.64K
- 22.41%
$84.35 - $93.39 $222K - $246K
9.13K $802M
SLB
Schlumberger Limited

Energy
-145
- 0.29%
$39.57 - $49.67 $5.74K - $7.2K
49.1K $2.06B
MNST
Monster Beverage Corp

Consumer Defensive
-6.79K
- 14.85%
$45.01 - $52.47 $306K - $356K
38.9K $2.03B
CDNS
Cadence Design Systems Inc

Technology
-552
- 20.73%
$246.84 - $321.11 $136K - $177K
2.11K $572M
XLY
Select Sector Spdr Consumer Di

ETFs
-3.77K
- 13.15%
$170.05 - $200.86 $640K - $756K
24.9K $4.98B
ABC
Amerisourcebergen Corp

Healthcare
-1.05K
- 28.29%
N/A
2.66K $598M
HCA
Hca Healthcare, Inc.

Healthcare
-2.32K
- 27.25%
$315.12 - $406.43 $732K - $945K
6.21K $2.52B
CAT
Caterpillar Inc

Industrials
-1.3K
- 25.19%
$316.8 - $391.12 $411K - $507K
3.85K $1.51B
KMX
Carmax Inc

Consumer Cyclical
-3.86K
- 12.79%
$71.21 - $85.78 $275K - $331K
26.3K $2.04B
SEE
Sealed Air Corp

Consumer Cyclical
-7.21K
- 11.25%
$32.27 - $38.05 $233K - $274K
56.9K $2.07B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.95K
- 40.31%
$64.35 - $75.71 $190K - $224K
4.37K $322M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.08K
- 33.02%
$49.83 - $62.75 $104K - $131K
4.22K $243M
O
Realty Income Corp

Real Estate
-5.03K
- 30.15%
$52.36 - $63.42 $263K - $319K
11.6K $739M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.81K
- 19.36%
$69.44 - $84.76 $403K - $492K
24.2K $1.99B
LRCX
Lam Research Corp

Technology
-31
- 10.88%
$731.56 - $1127.3 $22.7K - $34.9K
254 $207M
AMCR
Amcor PLC

Consumer Cyclical
-13K
- 34.7%
$9.5 - $11.44 $124K - $149K
24.5K $278M
Activity Summary
Buys All Purchases 165 New Holdings 54 Increased Positions 111 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 11
Track This Portfolio

Track First Trust Investment Solutions L.P. Portfolio

Follow First Trust Investment Solutions L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Investment Solutions L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Investment Solutions L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email