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
XLRE
Select Sector Spdr Tr Real Est

ETFs
-5.4K
- 22.21%
$38.04 - $45.36 $206K - $245K
18.9K $846M
VIG
Vanguard Dividend Appreciation

ETFs
-600
- 25.0%
$182.15 - $182.15 $109K - $109K
1.8K $357M
XLB
Select Sector Spdr Fd Material

ETFs
-1.71K
- 16.06%
$86.95 - $97.09 $149K - $166K
8.96K $863M
WM
Waste Management Inc

Industrials
-244
- 5.41%
$196.96 - $223.45 $48.1K - $54.5K
4.26K $885M
MSI
Motorola Solutions, Inc.

Technology
-519
- 20.78%
$385.65 - $450.49 $200K - $234K
1.98K $890M
XLU
Utilities Sector Spdr

ETFs
-3.04K
- 22.38%
$67.67 - $80.78 $206K - $246K
10.5K $852M
MAS
Masco Corp

Industrials
-2.92K
- 28.88%
$64.7 - $83.94 $189K - $245K
7.2K $604M
ELV
Elevance Health, Inc.

Healthcare
-95
- 18.45%
$500.12 - $562.29 $47.5K - $53.4K
420 $218M
INTU
Intuit Inc

Technology
-59
- 8.98%
$602.97 - $670.49 $35.6K - $39.6K
598 $371M
ZTS
Zoetis Inc.

Healthcare
-478
- 31.16%
$172.58 - $196.48 $82.5K - $93.9K
1.06K $206M
VRSN
Verisign Inc

Technology
-420
- 12.92%
$174.18 - $190.64 $73.2K - $80.1K
2.83K $538M
XLV
Select Sector Spdr Fund Health

ETFs
-1.74K
- 6.19%
$143.3 - $157.24 $250K - $274K
26.4K $4.07B
EOG
Eog Resources Inc

Energy
-217
- 9.64%
$117.9 - $132.65 $25.6K - $28.8K
2.03K $250M
ETSY
Etsy Inc

Consumer Cyclical
-44
- 0.65%
$51.5 - $65.47 $2.27K - $2.88K
6.72K $373M
XLP
Consumer Staples Sector Spdr

ETFs
-2.56K
- 8.7%
$76.04 - $76.04 $194K - $194K
26.8K $2.23B
USB
Us Bancorp \De\

Financial Services
-1.18K
- 19.59%
$39.04 - $47.23 $46.2K - $55.9K
4.86K $222M
LDOS
Leidos Holdings, Inc.

Technology
-585
- 12.14%
$142.66 - $163.02 $83.5K - $95.4K
4.23K $690M
ANSS
Ansys Inc

Technology
-25
- 2.93%
$296.54 - $331.25 $7.41K - $8.28K
829 $264M
GS
Goldman Sachs Group Inc

Financial Services
-111
- 10.57%
$459.02 - $510.25 $51K - $56.6K
939 $465M
MDT
Medtronic PLC

Healthcare
-591
- 14.2%
$76.84 - $91.03 $45.4K - $53.8K
3.57K $321M
UNP
Union Pacific Corp

Industrials
-154
- 9.55%
$221.78 - $256.09 $34.2K - $39.4K
1.46K $360M
FCX
Freeport Mcmoran Inc

Basic Materials
-244
- 3.73%
$39.52 - $51.92 $9.64K - $12.7K
6.29K $314M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-66
- 7.99%
$1015.62 - $1159.62 $67K - $76.5K
760 $875M
AZO
Autozone Inc

Consumer Cyclical
-4
- 3.85%
$2815.0 - $3212.87 $11.3K - $12.9K
100 $315M
MS
Morgan Stanley

Financial Services
-186
- 4.74%
$92.07 - $106.96 $17.1K - $19.9K
3.74K $390M
SYK
Stryker Corp

Healthcare
-7
- 0.89%
$315.94 - $371.96 $2.21K - $2.6K
778 $281M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-60
- 7.43%
$531.86 - $624.21 $31.9K - $37.5K
748 $463M
VZ
Verizon Communications Inc

Communication Services
-1.02K
- 4.72%
$38.89 - $45.0 $39.6K - $45.8K
20.5K $923M
MO
Altria Group, Inc.

Consumer Defensive
-1.22K
- 6.8%
$45.95 - $54.71 $56K - $66.6K
16.7K $852M
AXP
American Express CO

Financial Services
-57
- 3.57%
$225.92 - $271.17 $12.9K - $15.5K
1.54K $418M
FISV
Fiserv Inc

Technology
-25
- 1.45%
N/A
1.7K $305M
IBM
International Business Machines Corp

Technology
-2.13K
- 19.45%
$175.1 - $223.38 $373K - $476K
8.84K $1.95B
ED
Consolidated Edison Inc

Utilities
-395
- 5.8%
$88.42 - $104.97 $34.9K - $41.5K
6.42K $668M
LHX
L3 Harris Technologies, Inc.

Industrials
-26
- 0.47%
$221.96 - $243.27 $5.77K - $6.33K
5.48K $1.3B
Linde PLC
-16
- 0.72%
N/A
2.2K $1.05B
SYY
Sysco Corp

Consumer Defensive
-49
- 0.35%
$69.16 - $78.98 $3.39K - $3.87K
13.9K $1.09B
BWA
Borgwarner Inc

Consumer Cyclical
-22.7K
- 10.01%
$31.19 - $36.75 $707K - $834K
204K $7.4B
MMM
3 M CO

Industrials
-425
- 9.46%
$99.69 - $139.42 $42.4K - $59.3K
4.07K $556M
K
Kellogg CO

Consumer Defensive
-1.86K
- 16.4%
$56.19 - $80.81 $104K - $150K
9.47K $765M
VST
Vistra Corp.

Utilities
-5.14K
- 20.39%
$69.0 - $119.06 $355K - $612K
20.1K $2.38B
MTB
M&T Bank Corp

Financial Services
-8
- 0.1%
$146.49 - $179.85 $1.17K - $1.44K
8.39K $1.49B
APP
App Lovin Corp

Technology
-7.03K
- 29.01%
$67.14 - $130.65 $472K - $919K
17.2K $2.25B
NSC
Norfolk Southern Corp

Industrials
-997
- 5.28%
$213.75 - $259.69 $213K - $259K
17.9K $4.45B
CSCO
Cisco Systems, Inc.

Technology
-11.9K
- 6.2%
$44.74 - $53.22 $530K - $631K
179K $9.54B
UNH
Unitedhealth Group Inc

Healthcare
-371
- 3.58%
$488.01 - $604.18 $181K - $224K
9.98K $5.84B
SBAC
Sba Communications Corp

Real Estate
-3.31K
- 9.97%
$189.0 - $245.01 $626K - $811K
29.9K $7.2B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-76
- 0.13%
$405.19 - $478.57 $30.8K - $36.4K
58.8K $27B
META
Meta Platforms, Inc.

Communication Services
-2.39K
- 3.48%
$453.41 - $572.44 $1.08M - $1.37M
66.1K $37.8B
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
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