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
$12.4B
$1.97 Billion 0.22% of portfolio
11,827
Q3 2024 Added 1.02%
$200B
$1.95 Billion 0.22% of portfolio
8,835
Q3 2024 Reduced 19.45%
$34.3B
$1.97 Billion 0.22% of portfolio
3,909
Q3 2024 Added 68.13%
$74.2B
$1.93 Billion 0.22% of portfolio
7,430
Q3 2024 New
$19.8B
$1.99 Billion 0.22% of portfolio
24,197
Q3 2024 Reduced 19.36%
$158B
$1.87 Billion 0.21% of portfolio
50,183
Q3 2024 Added 16.67%
$422B
$1.83 Billion 0.21% of portfolio
2,062
Q3 2024 Added 146.06%
$85.7B
$1.63 Billion 0.18% of portfolio
7,385
Q3 2024 Added 13.46%
$5.74B
$1.61 Billion 0.18% of portfolio
25,000
Q4 2023 New
$457B
$1.49 Billion 0.17% of portfolio
8,748
Q3 2024 Added 5.95%
$0
$1.5 Billion 0.17% of portfolio
28,900
Q3 2024 New
$32.8B
$1.49 Billion 0.17% of portfolio
8,389
Q3 2024 Reduced 0.1%
$193B
$1.51 Billion 0.17% of portfolio
3,852
Q3 2024 Reduced 25.19%
$148B
$1.45 Billion 0.16% of portfolio
50,173
Q3 2024 Reduced 71.06%
$208B
$1.46 Billion 0.16% of portfolio
2,812
Q3 2024 Added 4.03%
$162B
$1.39 Billion 0.16% of portfolio
63,339
Q3 2024 Added 13.94%
$0
$1.36 Billion 0.15% of portfolio
2,373
Q3 2024 Added 148.22%
$103B
$1.34 Billion 0.15% of portfolio
10,757
Q3 2024 New
$74.2B
$1.36 Billion 0.15% of portfolio
3,928
Q3 2024 Reduced 43.23%
$204B
$1.28 Billion 0.14% of portfolio
13,283
Q3 2024 Reduced 73.73%
$90.2B
$1.2 Billion 0.14% of portfolio
13,309
Q3 2024 Added 368.13%
$83.4B
$1.22 Billion 0.14% of portfolio
10,545
Q3 2024 Added 23.46%
$250B
$1.27 Billion 0.14% of portfolio
15,763
Q3 2024 Added 200.02%
$519B
$1.21 Billion 0.14% of portfolio
4,395
Q3 2024 Reduced 75.19%
$177B
$1.17 Billion 0.13% of portfolio
5,670
Q3 2024 Added 142.31%
$0
$1.19 Billion 0.13% of portfolio
4,517
Q3 2024 Added 5.05%
$10.5B
$1.16 Billion 0.13% of portfolio
18,785
Q1 2024 Reduced 32.75%
$76.8B
$1.18 Billion 0.13% of portfolio
11,415
Q3 2024 Added 15.06%
$57.5B
$1.14 Billion 0.13% of portfolio
26,750
Q3 2024 New
$128B
$1.08 Billion 0.12% of portfolio
1,842
Q3 2024 Added 93.28%
$141B
$1.05 Billion 0.12% of portfolio
3,260
Q3 2024 Added 6.5%
Linde PLC
-
$1.05 Billion 0.12% of portfolio
-
Q3 2024 Reduced 0.72%
$65.2B
$1.02 Billion 0.12% of portfolio
22,413
Q3 2024 Added 23.45%
$41B
$1.04 Billion 0.12% of portfolio
13,461
Q3 2024 Reduced 81.35%
$405B
$1.04 Billion 0.12% of portfolio
1,471
Q3 2024 Added 10.44%
$39B
$1.09 Billion 0.12% of portfolio
13,942
Q3 2024 Reduced 0.35%
$50.3B
$943 Million 0.11% of portfolio
7,025
Q3 2024 Added 207.31%
$106B
$933 Million 0.11% of portfolio
6,139
Q3 2024 Added 6.51%
$155B
$959 Million 0.11% of portfolio
1,010
Q3 2024 Added 165.79%
$37.7B
$941 Million 0.11% of portfolio
6,736
Q3 2024 Added 32.21%
$122B
$1 Billion 0.11% of portfolio
3,612
Q3 2024 Added 217.4%
$78.4B
$890 Million 0.1% of portfolio
1,979
Q3 2024 Reduced 20.78%
$96.5B
$852 Million 0.1% of portfolio
16,701
Q3 2024 Reduced 6.8%
$11B
$845 Million 0.1% of portfolio
4,400
Q3 2024 New
$0
$852 Million 0.1% of portfolio
10,545
Q3 2024 Reduced 22.38%
$6.39B
$871 Million 0.1% of portfolio
20,000
Q3 2024 New
$0
$863 Million 0.1% of portfolio
8,955
Q3 2024 Reduced 16.06%
$0
$846 Million 0.1% of portfolio
18,928
Q3 2024 Reduced 22.21%
$84.5B
$885 Million 0.1% of portfolio
4,263
Q3 2024 Reduced 5.41%

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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