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
$50.9B
$4.45 Billion 0.5% of portfolio
17,900
Q3 2024 Reduced 5.28%
$88.6B
$4.13 Billion 0.46% of portfolio
25,697
Q3 2024 Added 594.33%
$0
$4.07 Billion 0.46% of portfolio
26,425
Q3 2024 Reduced 6.19%
$21.3B
$4.03 Billion 0.45% of portfolio
50,231
Q3 2024 Added 32.7%
$246B
$3.89 Billion 0.44% of portfolio
68,910
Q3 2024 Added 764.18%
$42.1B
$3.76 Billion 0.42% of portfolio
19,721
Q3 2024 Added 888.03%
$52.6B
$3.76 Billion 0.42% of portfolio
19,814
Q3 2024 New
$69.2B
$3.73 Billion 0.42% of portfolio
13,246
Q3 2024 New
$9.42B
$3.77 Billion 0.42% of portfolio
140,904
Q3 2024 Added 19.71%
$16.5B
$3.65 Billion 0.41% of portfolio
8,475
Q3 2024 New
$131B
$3.66 Billion 0.41% of portfolio
43,660
Q3 2024 Added 367.6%
$49.1B
$3.43 Billion 0.39% of portfolio
19,358
Q3 2024 New
$326B
$3.34 Billion 0.38% of portfolio
16,198
Q3 2024 Added 248.34%
$24.8B
$3.27 Billion 0.37% of portfolio
18,332
Q3 2024 Added 0.06%
$71.5B
$3.21 Billion 0.36% of portfolio
12,928
Q3 2024 Added 554.58%
$253B
$3.07 Billion 0.35% of portfolio
25,256
Q3 2024 Added 268.43%
$33.1B
$3.07 Billion 0.35% of portfolio
29,600
Q3 2024 New
$149B
$2.99 Billion 0.34% of portfolio
39,743
Q3 2024 Added 847.39%
$229B
$3.01 Billion 0.34% of portfolio
26,434
Q3 2024 Added 19.55%
$0
$2.88 Billion 0.32% of portfolio
31,912
Q3 2024 Reduced 20.31%
$189B
$2.82 Billion 0.32% of portfolio
23,299
Q3 2024 Added 1.13%
$680B
$2.73 Billion 0.31% of portfolio
12,947
Q3 2024 Reduced 59.4%
$34.1B
$2.79 Billion 0.31% of portfolio
113,728
Q2 2024 New
$14.4B
$2.63 Billion 0.3% of portfolio
26,036
Q3 2024 Added 26.99%
$412B
$2.56 Billion 0.29% of portfolio
15,793
Q3 2024 Added 26.3%
$70.5B
$2.52 Billion 0.28% of portfolio
32,289
Q3 2024 Reduced 51.15%
$96.2B
$2.52 Billion 0.28% of portfolio
6,206
Q3 2024 Reduced 27.25%
$48.1B
$2.38 Billion 0.27% of portfolio
20,067
Q3 2024 Reduced 20.39%
$70.3B
$2.41 Billion 0.27% of portfolio
17,669
Q3 2024 Added 666.22%
$119B
$2.27 Billion 0.26% of portfolio
7,873
Q3 2024 Added 0.23%
$717M
$2.32 Billion 0.26% of portfolio
330,000
Q3 2024 Reduced 13.16%
$94.3B
$2.18 Billion 0.25% of portfolio
17,239
Q3 2024 Reduced 45.93%
$316B
$2.23 Billion 0.25% of portfolio
31,005
Q3 2024 Added 49.86%
$69.5B
$2.25 Billion 0.25% of portfolio
17,203
Q3 2024 Reduced 29.01%
$0
$2.23 Billion 0.25% of portfolio
26,818
Q3 2024 Reduced 8.7%
$493B
$2.25 Billion 0.25% of portfolio
4,551
Q3 2024 Added 135.32%
$31.2B
$2.15 Billion 0.24% of portfolio
8,810
Q3 2024 New
$363B
$2.12 Billion 0.24% of portfolio
5,220
Q3 2024 Added 46.38%
$46B
$2.13 Billion 0.24% of portfolio
7,947
Q3 2024 New
$22.6B
$2.17 Billion 0.24% of portfolio
11,304
Q3 2024 Added 0.04%
$136B
$2.16 Billion 0.24% of portfolio
7,771
Q3 2024 Added 444.57%
$49.8B
$2.06 Billion 0.23% of portfolio
49,066
Q3 2024 Reduced 0.29%
$30.7B
$2.08 Billion 0.23% of portfolio
7,681
Q3 2024 New
$30.8B
$2.03 Billion 0.23% of portfolio
38,945
Q3 2024 Reduced 14.85%
$44.8B
$2.04 Billion 0.23% of portfolio
8,510
Q3 2024 Reduced 18.2%
$113B
$2.08 Billion 0.23% of portfolio
19,717
Q3 2024 New
$28.7B
$2 Billion 0.23% of portfolio
16,357
Q3 2024 Reduced 15.98%
$3.83B
$2.07 Billion 0.23% of portfolio
56,911
Q3 2024 Reduced 11.25%
$10.2B
$2.04 Billion 0.23% of portfolio
26,303
Q3 2024 Reduced 12.79%

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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