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
$47B
$80.7 Billion 9.08% of portfolio
270,614
Q3 2024 New
$4.09T
$68.9 Billion 7.76% of portfolio
295,822
Q3 2024 Added 11.52%
$1.32T
$37.8 Billion 4.26% of portfolio
66,097
Q3 2024 Reduced 3.48%
$336B
$27.7 Billion 3.11% of portfolio
227,726
Q3 2024 Added 60.47%
$590B
$27 Billion 3.04% of portfolio
58,764
Q3 2024 Reduced 0.13%
$3.25T
$27 Billion 3.04% of portfolio
62,670
Q3 2024 Added 63.54%
$730B
$21 Billion 2.36% of portfolio
23,691
Q3 2024 Added 214.58%
$2.29T
$15.2 Billion 1.71% of portfolio
81,618
Q3 2024 Added 51.72%
$1.14T
$12.9 Billion 1.45% of portfolio
77,561
Q3 2024 Added 146.21%
$0
$12.8 Billion 1.44% of portfolio
56,562
Q3 2024 Added 8.57%
$248B
$11.9 Billion 1.34% of portfolio
104,473
Q3 2024 Added 637.07%
$231B
$11.8 Billion 1.33% of portfolio
33,382
Q3 2024 Added 27.55%
$441B
$10.7 Billion 1.2% of portfolio
91,175
Q3 2024 Added 48.87%
$58.2B
$9.87 Billion 1.11% of portfolio
156,918
Q3 2024 Reduced 28.27%
$240B
$9.54 Billion 1.07% of portfolio
179,255
Q3 2024 Reduced 6.2%
$89.4B
$9.45 Billion 1.06% of portfolio
54,756
Q3 2024 Added 4,928.1%
$96.9B
$9.1 Billion 1.02% of portfolio
102,891
Q3 2024 Added 479.08%
$310B
$9.1 Billion 1.02% of portfolio
46,067
Q3 2024 Added 15.07%
$168B
$8.71 Billion 0.98% of portfolio
208,407
Q3 2024 Reduced 40.06%
$211B
$8.65 Billion 0.97% of portfolio
50,843
Q3 2024 Added 65.68%
$17.2B
$8.55 Billion 0.96% of portfolio
101,044
Q3 2024 Added 52.43%
$47.3B
$8.44 Billion 0.95% of portfolio
60,179
Q3 2024 Reduced 14.59%
$134B
$8.38 Billion 0.94% of portfolio
133,821
Q3 2024 Reduced 10.04%
$23.6B
$8.21 Billion 0.92% of portfolio
282,635
Q3 2024 Added 14.69%
$344B
$8.09 Billion 0.91% of portfolio
29,557
Q3 2024 Added 901.59%
$28.3B
$8.03 Billion 0.9% of portfolio
60,602
Q3 2024 Added 1,396.72%
$154B
$7.88 Billion 0.89% of portfolio
38,144
Q3 2024 Added 1,956.28%
$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%
$22B
$7.2 Billion 0.81% of portfolio
29,895
Q3 2024 Reduced 9.97%
$398B
$7.21 Billion 0.81% of portfolio
41,654
Q3 2024 Added 7.52%
$14.5B
$6.97 Billion 0.78% of portfolio
17,795
Q3 2024 Reduced 11.88%
$140B
$6.89 Billion 0.78% of portfolio
27,151
Q3 2024 Added 9.37%
$16.8B
$6.85 Billion 0.77% of portfolio
114,995
Q3 2024 Reduced 14.55%
$6.49B
$6.84 Billion 0.77% of portfolio
644,057
Q3 2024 New
$14.2B
$6.62 Billion 0.75% of portfolio
67,018
Q3 2024 Reduced 1.15%
$122B
$6.44 Billion 0.73% of portfolio
124,518
Q3 2024 Reduced 54.84%
$20.3B
$6.34 Billion 0.71% of portfolio
30,939
Q3 2024 Reduced 25.15%
$0
$5.92 Billion 0.67% of portfolio
130,547
Q3 2024 Reduced 15.17%
$37.8B
$5.94 Billion 0.67% of portfolio
80,368
Q3 2024 Added 213.64%
$468B
$5.84 Billion 0.66% of portfolio
9,982
Q3 2024 Reduced 3.58%
$17.2B
$5.83 Billion 0.66% of portfolio
16,925
Q3 2024 Added 0.58%
$127B
$5.26 Billion 0.59% of portfolio
40,267
Q3 2024 New
$1.17T
$5.08 Billion 0.57% of portfolio
30,373
Q3 2024 Added 10.44%
$0
$4.98 Billion 0.56% of portfolio
24,858
Q3 2024 Reduced 13.15%
$12.1B
$4.78 Billion 0.54% of portfolio
17,706
Q3 2024 New
$34.7B
$4.83 Billion 0.54% of portfolio
12,585
Q3 2024 Added 83.7%
$172B
$4.72 Billion 0.53% of portfolio
27,759
Q3 2024 Added 45.86%
$42B
$4.6 Billion 0.52% of portfolio
70,559
Q3 2024 Added 1,914.24%

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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