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
$43.8B
$260 Million 0.03% of portfolio
2,145
Q3 2024 New
$84.4B
$254 Million 0.03% of portfolio
286
Q3 2024 Added 2.88%
$25B
$273 Million 0.03% of portfolio
1,423
Q3 2024 Reduced 92.32%
$69.8B
$250 Million 0.03% of portfolio
2,034
Q3 2024 Reduced 9.64%
$67.9B
$242 Million 0.03% of portfolio
949
Q3 2024 New
$53.1B
$271 Million 0.03% of portfolio
2,064
Q3 2024 New
$42.9B
$258 Million 0.03% of portfolio
3,613
Q3 2024 New
$84.5B
$230 Million 0.03% of portfolio
663
Q3 2024 New
$1.72B
$243 Million 0.03% of portfolio
4,220
Q3 2024 Reduced 33.02%
$0
$254 Million 0.03% of portfolio
5,318
Q2 2024 New
$138B
$281 Million 0.03% of portfolio
778
Q3 2024 Reduced 0.89%
$135B
$213 Million 0.02% of portfolio
3,291
Q3 2024 Added 9.05%
$1.69B
$149 Million 0.02% of portfolio
11,137
Q3 2024 Added 1.47%
$102B
$204 Million 0.02% of portfolio
438
Q3 2024 Added 2.58%
$7.58B
$201 Million 0.02% of portfolio
30,144
Q3 2024 Added 0.48%
$87.8B
$218 Million 0.02% of portfolio
420
Q3 2024 Reduced 18.45%
$71.2B
$222 Million 0.02% of portfolio
4,855
Q3 2024 Reduced 19.59%
$9.79B
$207 Million 0.02% of portfolio
254
Q3 2024 Reduced 10.88%
$0
$178 Million 0.02% of portfolio
16,173
Q3 2024 New
$3.57B
$204 Million 0.02% of portfolio
4,670
Q3 2024 New
$77.2B
$206 Million 0.02% of portfolio
1,056
Q3 2024 Reduced 31.16%

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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