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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.68B
$7.8 Billion 0.88% of portfolio
388,847
Q3 2024 Added 5.89%
$7.46B
$7.4 Billion 0.83% of portfolio
203,826
Q3 2024 Reduced 10.01%
$6.49B
$6.84 Billion 0.77% of portfolio
644,057
Q3 2024 New
$8.31B
$3.77 Billion 0.42% of portfolio
140,904
Q3 2024 Added 19.71%
$4.88B
$2.07 Billion 0.23% of portfolio
56,911
Q3 2024 Reduced 11.25%
$5.74B
$1.61 Billion 0.18% of portfolio
25,000
Q4 2023 New
$6.39B
$871 Million 0.1% of portfolio
20,000
Q3 2024 New
$5.99B
$364 Million 0.04% of portfolio
1,251
Q3 2024 Reduced 89.05%
$7.19B
$373 Million 0.04% of portfolio
6,719
Q3 2024 Reduced 0.65%
$6.3B
$230 Million 0.03% of portfolio
12,300
Q4 2023 New
$7.58B
$201 Million 0.02% of portfolio
30,144
Q3 2024 Added 0.48%
$9.79B
$207 Million 0.02% of portfolio
254
Q3 2024 Reduced 10.88%
$3.57B
$204 Million 0.02% of portfolio
4,670
Q3 2024 New

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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