First Trust Investment Solutions L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), First Trust Investment Solutions L.P. reported 272 stock positions worth $887.2 million. Its top holding was Quanta Services (PWR) at 9.1% of the portfolio, followed by Apple (AAPL, 7.8%) and Meta Platforms Class A (META, 4.3%). Compared with Q2 2024, it opened 54 new positions, sold out of 35, added to 111 and reduced 99. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from Corning (GLW).
- Most Recent 13F
- Q3 2024
- Location
- NAPLES, FL
- CIK
- 0001996718
- Portfolio Value
- $887.2M (Q3 2024)
- SEC Filing
- 0001765380-24-000452 ↗ filed Nov 13, 2024
Holdings Value
Holdings 272 stocks · $887.2M
| PWR Quanta Services Inc. | 9.09% | 270,614 | $80.7M | New |
| AAPL Apple Inc. | 7.77% | 295,822 | $68.9M | Add +11.5% |
| META Meta Platforms Inc. Class A | 4.26% | 66,097 | $37.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.12% | 227,726 | $27.7M | Add +60.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 58,764 | $27.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.04% | 62,670 | $27.0M | Add +63.5% |
| LLY Eli Lilly & Co. | 2.37% | 23,691 | $21.0M | Add +214.6% |
| AMZN Amazon.com Inc. | 1.71% | 81,618 | $15.2M | Add +51.7% |
| GOOGL Alphabet Inc. Class A | 1.45% | 77,561 | $12.9M | Add +146.2% |
| XLK SS Technology Select Sector | 1.44% | 56,562 | $12.8M | Add +8.6% |
| MRK Merck & Co. Inc. | 1.34% | 104,473 | $11.9M | Add +637.1% |
| ACN Accenture PLC Class A | 1.33% | 33,382 | $11.8M | Add +27.6% |
| XOM Exxon Mobil Corp. | 1.20% | 91,175 | $10.7M | Add +48.9% |
| CVS CVS Health Corp. | 1.11% | 156,918 | $9.9M | Reduce -28.3% |
| CSCO Cisco Systems Inc. | 1.08% | 179,255 | $9.5M | Reduce -6.2% |
| AVGO Broadcom Inc. | 1.06% | 54,756 | $9.4M | Add +402.8% |
| TSLA Tesla Inc. | 1.05% | 35,583 | $9.3M | Add +16.6% |
| ABBV Abbvie Inc. | 1.03% | 46,067 | $9.1M | Add +15.1% |
| NKE Nike Inc. Class B | 1.03% | 102,891 | $9.1M | Add +479.1% |
| CMCSA Comcast Corp. Class A | 0.98% | 208,407 | $8.7M | Reduce -40.1% |
| PEP Pepsico Inc. | 0.97% | 50,843 | $8.6M | Add +65.7% |
| DG Dollar General Corp. | 0.96% | 101,044 | $8.5M | Add +52.4% |
| DFS Discover Financial Services | 0.95% | 60,179 | $8.4M | Reduce -14.6% |
| C Citigroup Inc. | 0.94% | 133,821 | $8.4M | Reduce -10.0% |
| HAL Halliburton Co. | 0.93% | 282,635 | $8.2M | Add +14.7% |
| CRM Salesforce Inc. | 0.91% | 29,557 | $8.1M | Add +901.6% |
| PPG PPG Industries Inc. | 0.90% | 60,602 | $8.0M | Add +1396.7% |
| HON Honeywell International Inc. | 0.89% | 38,144 | $7.9M | Add +1956.3% |
| AES AES Corp. | 0.88% | 388,847 | $7.8M | Add +5.9% |
| BWA Borgwarner Inc. | 0.83% | 203,826 | $7.4M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.81% | 41,654 | $7.2M | Add +7.5% |
| SBAC SBA Communications Corp. | 0.81% | 29,895 | $7.2M | Reduce -10.0% |
| EG Everest Group Ltd. | 0.79% | 17,795 | $7.0M | Reduce -11.9% |
| PGR Progressive Corp. | 0.78% | 27,151 | $6.9M | Add +9.4% |
| TSN Tyson Foods Inc. Class A | 0.77% | 114,995 | $6.8M | Reduce -14.6% |
| PARAA Paramount Global Class B | 0.77% | 644,057 | $6.8M | New |
| SWKS Skyworks Solutions Inc. | 0.75% | 67,018 | $6.6M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 124,518 | $6.4M | Reduce -54.8% |
| CBOE Cboe Global Markets Inc. | 0.71% | 30,939 | $6.3M | Reduce -25.1% |
| GIS General Mills Inc. | 0.67% | 80,368 | $5.9M | Add +213.6% |
| XLF SS Financial Select Sector | 0.67% | 130,547 | $5.9M | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 0.66% | 9,982 | $5.8M | Reduce -3.6% |
| MOH Molina Healthcare Inc. | 0.66% | 16,925 | $5.8M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.59% | 40,267 | $5.3M | New |
| GOOG Alphabet Inc. Class C | 0.57% | 30,373 | $5.1M | Add +10.4% |
| XLY SS Consumer Disc Select Sect | 0.56% | 24,858 | $5.0M | Reduce -13.2% |
| ANET Arista Networks Inc. | 0.54% | 12,585 | $4.8M | Add +83.7% |
| JLL Jones Lang Lasalle Inc. | 0.54% | 17,706 | $4.8M | New |
| QCOM Qualcomm Inc. | 0.53% | 27,759 | $4.7M | Add +45.9% |
| APH Amphenol Corp. Class A | 0.52% | 70,559 | $4.6M | Add +1914.2% |
| NSC Norfolk Southern Corp. | 0.50% | 17,900 | $4.4M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 0.47% | 25,697 | $4.1M | Add +594.3% |
| XLV SS Health Care Select Sector | 0.46% | 26,425 | $4.1M | Reduce -6.2% |
| MCHP Microchip Technology Inc. | 0.45% | 50,231 | $4.0M | Add +32.7% |
| WFC Wells Fargo & Co. | 0.44% | 68,910 | $3.9M | Add +764.2% |
| MOS The Mosaic Co. | 0.43% | 140,904 | $3.8M | Add +19.7% |
| DHI D.R. Horton Inc. | 0.42% | 19,721 | $3.8M | Add +888.0% |
| ALL Allstate Corp. | 0.42% | 19,814 | $3.8M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 13,246 | $3.7M | New |
| GILD Gilead Sciences Inc. | 0.41% | 43,660 | $3.7M | Add +367.6% |
| DPZ Domino's Pizza Inc. | 0.41% | 8,475 | $3.6M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 19,358 | $3.4M | New |
| TMUS T-Mobile US Inc. | 0.38% | 16,198 | $3.3M | Add +248.3% |
| COIN Coinbase Global Inc. Class A | 0.37% | 18,332 | $3.3M | Add +0.1% |
| MAR Marriott International Class A | 0.36% | 12,928 | $3.2M | Add +554.6% |
| XLI SS Industrial Select Sector | 0.35% | 22,695 | $3.1M | Reduce -30.0% |
| BRO Brown & Brown Inc. | 0.35% | 29,600 | $3.1M | New |
| PM Philip Morris International | 0.35% | 25,256 | $3.1M | Add +268.4% |
| ABT Abbott Laboratories | 0.34% | 26,434 | $3.0M | Add +19.6% |
| UBER Uber Technologies Inc. | 0.34% | 39,743 | $3.0M | Add +847.4% |
| XLC SS Comm Select Sector SPDR | 0.33% | 31,912 | $2.9M | Reduce -20.3% |
| RTX RTX Corp. | 0.32% | 23,299 | $2.8M | Add +1.1% |
| CPNG Coupang Inc. | 0.31% | 113,728 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 12,947 | $2.7M | Reduce -59.4% |
| AKAM Akamai Technologies Inc. | 0.30% | 26,036 | $2.6M | Add +27.0% |
| JNJ Johnson & Johnson | 0.29% | 15,793 | $2.6M | Add +26.3% |
| HCA HCA Healthcare Inc. | 0.28% | 6,206 | $2.5M | Reduce -27.3% |
| PYPL PayPal Holdings Inc. | 0.28% | 32,289 | $2.5M | Reduce -51.1% |
| UPS United Parcel Service Class B | 0.27% | 17,669 | $2.4M | Add +666.2% |
| VST Vistra Corp. | 0.27% | 20,067 | $2.4M | Reduce -20.4% |
| STGW Stagwell Inc. | 0.26% | 330,000 | $2.3M | Reduce -13.2% |
| CB Chubb Ltd. | 0.26% | 7,873 | $2.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.25% | 4,551 | $2.2M | Add +135.3% |
| APP AppLovin Corp. Class A | 0.25% | 17,203 | $2.2M | Reduce -29.0% |
| KO The Coca-Cola Co. | 0.25% | 31,005 | $2.2M | Add +49.9% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 26,818 | $2.2M | Reduce -8.7% |
| PLD Prologis Inc. | 0.25% | 17,239 | $2.2M | Reduce -45.9% |
| DOV Dover Corp. | 0.24% | 11,304 | $2.2M | Add +0.0% |
| DHR Danaher Corp. | 0.24% | 7,771 | $2.2M | Add +444.6% |
| RMD Resmed Inc. | 0.24% | 8,810 | $2.2M | New |
| VRSK Verisk Analytics Inc. | 0.24% | 7,947 | $2.1M | New |
| HD Home Depot Inc. | 0.24% | 5,220 | $2.1M | Add +46.4% |
| LULU Lululemon Athletica Inc. | 0.23% | 7,681 | $2.1M | New |
| COP Conocophillips | 0.23% | 19,717 | $2.1M | New |
| SEE Sealed Air Corp. | 0.23% | 56,911 | $2.1M | Reduce -11.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 49,066 | $2.1M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.23% | 8,510 | $2.0M | Reduce -18.2% |
| KMX Carmax Inc. | 0.23% | 26,303 | $2.0M | Reduce -12.8% |
| MNST Monster Beverage Corp. | 0.23% | 38,945 | $2.0M | Reduce -14.8% |
| RJF Raymond James Financial Inc. | 0.23% | 16,357 | $2.0M | Reduce -16.0% |
Options reported separately and not counted above: PWR puts ($350K), LLY puts ($318K), NVDA puts ($307K), AAPL puts ($111K), TSLA puts ($43K), PGR puts ($30K), ANET puts ($26K), PEP puts ($17K), DOCS puts ($16K), GIS puts ($13K), ABBV puts ($10K), SYY puts ($4K), and 3 more.
Portfolio Sells Q2 2024 → Q3 2024
| GLW Corning Inc. | Sold out | 0.00% | −1.41 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.31 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −1.22 |
| SHW The Sherwin-Williams Co. | Reduce -96.1% | 0.05% | −1.20 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −1.14 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −1.13 |
| FFIV F5 Inc. | Sold out | 0.00% | −1.05 |
| CMCSA Comcast Corp. Class A | Reduce -40.1% | 0.98% | −0.94 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.8% | 0.73% | −0.89 |
| MCD McDonald's Corp. | Reduce -89.3% | 0.08% | −0.72 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.71 |
| CVS CVS Health Corp. | Reduce -28.3% | 1.11% | −0.71 |
| JPM JPMorgan Chase & Co. | Reduce -59.4% | 0.31% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 4.26% | −0.60 |
| CTSH Cognizant Tech Solutions-A | Reduce -81.3% | 0.12% | −0.57 |
| DIS The Walt Disney Co. | Reduce -73.7% | 0.14% | −0.56 |
| PFE Pfizer Inc. | Reduce -71.1% | 0.16% | −0.52 |
| V Visa Inc. Class A | Reduce -75.2% | 0.14% | −0.52 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.50 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.47 |
| HSY The Hershey Co. | Reduce -92.3% | 0.03% | −0.45 |
| CVX Chevron Corp. | Reduce -79.2% | 0.08% | −0.45 |
| CNC Centene Corp. | Sold out | 0.00% | −0.43 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.42 |
| TSCO Tractor Supply Company | Reduce -89.0% | 0.04% | −0.39 |
| C Citigroup Inc. | Reduce -10.0% | 0.94% | −0.39 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.38 |
| DFS Discover Financial Services | Reduce -14.6% | 0.95% | −0.35 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.33 |
| CPAY Corpay Inc. | Reduce -91.6% | 0.03% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.05% | −0.32 |
| TSN Tyson Foods Inc. Class A | Reduce -14.6% | 0.77% | −0.31 |
| BG Bunge Global SA | Sold out | 0.00% | −0.31 |
| EG Everest Group Ltd. | Reduce -11.9% | 0.79% | −0.30 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.30 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.29 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.28 |
| CBOE Cboe Global Markets Inc. | Reduce -25.1% | 0.71% | −0.28 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.75% | −0.27 |
| SBUX Starbucks Corp. | Reduce -79.6% | 0.07% | −0.27 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.26 |
| PLD Prologis Inc. | Reduce -45.9% | 0.25% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -51.1% | 0.28% | −0.26 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Reduce -15.2% | 0.67% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -30.0% | 0.35% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 1.08% | −0.20 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.20 |
| BWA Borgwarner Inc. | Reduce -10.0% | 0.83% | −0.20 |
| XLY SS Consumer Disc Select Sect | Reduce -13.2% | 0.56% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| PWR Quanta Services Inc. | New | 9.09% | +9.09 |
| LLY Eli Lilly & Co. | Add +214.6% | 2.37% | +1.41 |
| MRK Merck & Co. Inc. | Add +637.1% | 1.34% | +1.09 |
| NKE Nike Inc. Class B | Add +479.1% | 1.03% | +0.84 |
| PPG PPG Industries Inc. | Add +1396.7% | 0.90% | +0.83 |
| HON Honeywell International Inc. | Add +1956.3% | 0.89% | +0.83 |
| AVGO Broadcom Inc. | Add +402.8% | 1.06% | +0.82 |
| CRM Salesforce Inc. | Add +901.6% | 0.91% | +0.81 |
| PARAA Paramount Global Class B | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | Add +60.5% | 3.12% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +146.2% | 1.45% | +0.64 |
| MSFT Microsoft Corp. | Add +63.5% | 3.04% | +0.63 |
| KKR KKR & Co. Inc. | New | 0.59% | +0.59 |
| JLL Jones Lang Lasalle Inc. | New | 0.54% | +0.54 |
| APH Amphenol Corp. Class A | Add +1914.2% | 0.52% | +0.48 |
| GIS General Mills Inc. | Add +213.6% | 0.67% | +0.44 |
| ALL Allstate Corp. | New | 0.42% | +0.42 |
| AJG Arthur J Gallagher & Co. | New | 0.42% | +0.42 |
| DPZ Domino's Pizza Inc. | New | 0.41% | +0.41 |
| ICE Intercontinental Exchange Inc. | Add +594.3% | 0.47% | +0.39 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.39% | +0.39 |
| DHI D.R. Horton Inc. | Add +888.0% | 0.42% | +0.38 |
| WFC Wells Fargo & Co. | Add +764.2% | 0.44% | +0.37 |
| BRO Brown & Brown Inc. | New | 0.35% | +0.35 |
| GILD Gilead Sciences Inc. | Add +367.6% | 0.41% | +0.32 |
| MAR Marriott International Class A | Add +554.6% | 0.36% | +0.29 |
| UBER Uber Technologies Inc. | Add +847.4% | 0.34% | +0.29 |
| PEP Pepsico Inc. | Add +65.7% | 0.97% | +0.26 |
| TMUS T-Mobile US Inc. | Add +248.3% | 0.38% | +0.26 |
| AMZN Amazon.com Inc. | Add +51.7% | 1.71% | +0.25 |
| PM Philip Morris International | Add +268.4% | 0.35% | +0.25 |
| RMD Resmed Inc. | New | 0.24% | +0.24 |
| VRSK Verisk Analytics Inc. | New | 0.24% | +0.24 |
| LULU Lululemon Athletica Inc. | New | 0.23% | +0.23 |
| COP Conocophillips | New | 0.23% | +0.23 |
| UPS United Parcel Service Class B | Add +666.2% | 0.27% | +0.23 |
| CEG Constellation Energy | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | Add +48.9% | 1.20% | +0.21 |
| ACN Accenture PLC Class A | Add +27.6% | 1.33% | +0.21 |
| ANET Arista Networks Inc. | Add +83.7% | 0.54% | +0.21 |
| TSLA Tesla Inc. | Add +16.6% | 1.05% | +0.20 |
| DHR Danaher Corp. | Add +444.6% | 0.24% | +0.19 |
| FMB First Trust Managed Municipa | New | 0.17% | +0.17 |
| APO Apollo Global Management Inc. | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | Add +135.3% | 0.25% | +0.13 |
| TFC Truist Financial Corp. | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +146.1% | 0.21% | +0.11 |
| SO The Southern Co. | Add +368.1% | 0.14% | +0.10 |
| DOCS Doximity Inc. Class A | New | 0.10% | +0.10 |
| LECO Lincoln Electric Holdings | New | 0.10% | +0.10 |
Options Activity Q2 2024 → Q3 2024
| PWR Quanta Services Inc. | put | New | 209,800 | $350K |
| LLY Eli Lilly & Co. | put | New | 14,500 | $318K |
| NVDA Nvidia Corp. | put | New | 58,200 | $307K |
| AAPL Apple Inc. | put | Add +43.7% | 104,200 | $111K |
| TSLA Tesla Inc. | put | New | 12,500 | $43K |
| PGR Progressive Corp. | put | New | 22,200 | $30K |
| ANET Arista Networks Inc. | put | New | 11,900 | $26K |
| PEP Pepsico Inc. | put | Add +11.8% | 28,400 | $17K |
| DOCS Doximity Inc. Class A | put | New | 20,000 | $16K |
| ABBV Abbvie Inc. | put | Add +120.6% | 22,500 | $10K |
| SYY Sysco Corp. | put | New | 13,900 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.