First Trust Investment Solutions L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), First Trust Investment Solutions L.P. reported 242 stock positions worth $566.7 million. Its top holding was Meta Platforms Class A (META) at 6.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q4 2023, it opened 49 new positions, sold out of 35, added to 114 and reduced 62. The biggest buy was Meta Platforms Class A (META, shares +2376%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q3 2024
- Location
- NAPLES, FL
- CIK
- 0001996718
- Portfolio Value
- $566.7M (Q1 2024)
- SEC Filing
- 0001765380-24-000217 ↗ filed May 14, 2024
Holdings Value
Holdings 242 stocks · $566.7M
| META Meta Platforms Inc. Class A | 6.04% | 70,533 | $34.2M | Add +2375.7% |
| AAPL Apple Inc. | 4.36% | 144,077 | $24.7M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.30% | 57,944 | $24.4M | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 2.26% | 236,238 | $12.8M | Add +1.6% |
| XLK SS Technology Select Sector | 2.18% | 59,241 | $12.3M | Add +4.2% |
| RTX RTX Corp. | 2.06% | 119,459 | $11.7M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 2.00% | 177,357 | $11.3M | Add +2.3% |
| CVS CVS Health Corp. | 2.00% | 141,918 | $11.3M | Add +22.1% |
| ORCL Oracle Corp. | 1.92% | 86,722 | $10.9M | Reduce -3.6% |
| C Citigroup Inc. | 1.82% | 163,417 | $10.3M | Reduce -13.8% |
| DFS Discover Financial Services | 1.78% | 76,919 | $10.1M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 1.78% | 232,165 | $10.1M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 1.78% | 201,646 | $10.1M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 1.75% | 28,628 | $9.9M | Reduce -26.2% |
| EMN Eastman Chemical Co. | 1.70% | 96,210 | $9.6M | Reduce -4.3% |
| DG Dollar General Corp. | 1.63% | 59,036 | $9.2M | Add +61.8% |
| MSFT Microsoft Corp. | 1.60% | 21,613 | $9.1M | Add +119.9% |
| BBY Best Buy Co. Inc. | 1.58% | 108,848 | $8.9M | Add +1.4% |
| EG Everest Group Ltd. | 1.53% | 21,823 | $8.7M | Reduce -3.5% |
| HAL Halliburton Co. | 1.52% | 218,234 | $8.6M | Add +22.6% |
| TSN Tyson Foods Inc. Class A | 1.51% | 145,723 | $8.6M | Add +30.8% |
| GLW Corning Inc. | 1.50% | 258,659 | $8.5M | Add +31.0% |
| BWA Borgwarner Inc. | 1.50% | 244,353 | $8.5M | Add +4.3% |
| FOXA Fox Corp. Class A | 1.41% | 255,990 | $8.0M | Add +11.6% |
| SWKS Skyworks Solutions Inc. | 1.39% | 72,471 | $7.9M | Reduce -2.7% |
| SBAC SBA Communications Corp. | 1.34% | 35,089 | $7.6M | New |
| ABBV Abbvie Inc. | 1.26% | 39,320 | $7.2M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.20% | 58,346 | $6.8M | Add +8.0% |
| XLF SS Financial Select Sector | 1.19% | 160,098 | $6.7M | Add +26.8% |
| NVDA Nvidia Corp. | 1.15% | 7,202 | $6.5M | Add +12.6% |
| AMZN Amazon.com Inc. | 1.14% | 35,885 | $6.5M | Add +18.7% |
| PG The Procter & Gamble Co. | 1.09% | 38,200 | $6.2M | Reduce -4.8% |
| PGR Progressive Corp. | 0.95% | 26,157 | $5.4M | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.91% | 28,088 | $5.2M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.88% | 10,059 | $5.0M | Add +73.1% |
| NSC Norfolk Southern Corp. | 0.79% | 17,583 | $4.5M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 28,435 | $4.3M | Add +100.0% |
| COIN Coinbase Global Inc. Class A | 0.76% | 16,150 | $4.3M | Reduce -52.7% |
| XLI SS Industrial Select Sector | 0.76% | 33,988 | $4.3M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.74% | 28,561 | $4.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.70% | 26,265 | $4.0M | Add +43.6% |
| TSLA Tesla Inc. | 0.64% | 20,676 | $3.6M | Add +36.1% |
| XLC SS Comm Select Sector SPDR | 0.61% | 42,290 | $3.5M | Add +3.2% |
| STGW Stagwell Inc. | 0.54% | 490,000 | $3.0M | Reduce -6.7% |
| MOH Molina Healthcare Inc. | 0.53% | 7,267 | $3.0M | Reduce -0.2% |
| CMI Cummins Inc. | 0.52% | 10,009 | $2.9M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 14,553 | $2.9M | Add +48.0% |
| FFIV F5 Inc. | 0.51% | 15,156 | $2.9M | Reduce -0.8% |
| AKAM Akamai Technologies Inc. | 0.50% | 26,122 | $2.8M | Add +411.9% |
| CBOE Cboe Global Markets Inc. | 0.49% | 14,969 | $2.8M | Add +6.9% |
| FTNT Fortinet Inc. | 0.48% | 40,089 | $2.7M | Add +7.3% |
| RJF Raymond James Financial Inc. | 0.48% | 21,172 | $2.7M | Add +10.9% |
| HCA HCA Healthcare Inc. | 0.47% | 8,058 | $2.7M | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 47,962 | $2.6M | New |
| NXPI NXP Semiconductors NV | 0.45% | 10,356 | $2.6M | Add +5.5% |
| KMX Carmax Inc. | 0.45% | 29,417 | $2.6M | Add +2.5% |
| NTRA Natera Inc. | 0.44% | 27,374 | $2.5M | New |
| PYPL PayPal Holdings Inc. | 0.44% | 37,072 | $2.5M | Add +8.7% |
| SBUX Starbucks Corp. | 0.43% | 26,519 | $2.4M | Add +25.1% |
| ABT Abbott Laboratories | 0.43% | 21,200 | $2.4M | Reduce -0.5% |
| FSLR First Solar Inc. | 0.42% | 14,028 | $2.4M | Add +26.6% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 30,557 | $2.3M | Add +5.1% |
| SEE Sealed Air Corp. | 0.41% | 61,971 | $2.3M | Add +16.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 30,005 | $2.3M | No change |
| AON Aon PLC Class A | 0.40% | 6,834 | $2.3M | Add +56.2% |
| KDP Keurig Dr Pepper Inc. | 0.40% | 73,887 | $2.3M | Add +744.8% |
| MTCH Match Group Inc. | 0.38% | 59,418 | $2.2M | Add +11.5% |
| V Visa Inc. Class A | 0.37% | 7,563 | $2.1M | Reduce -0.2% |
| CB Chubb Ltd. | 0.36% | 7,849 | $2.0M | Add +703.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 10,513 | $2.0M | Add +1.8% |
| DOV Dover Corp. | 0.35% | 11,300 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.35% | 12,571 | $2.0M | Add +31.4% |
| APP AppLovin Corp. Class A | 0.34% | 27,489 | $1.9M | Reduce -14.6% |
| URI United Rentals Inc. | 0.31% | 2,425 | $1.7M | Reduce -19.2% |
| SYY Sysco Corp. | 0.30% | 20,935 | $1.7M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.29% | 39,059 | $1.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.28% | 12,142 | $1.6M | Reduce -14.4% |
| AMGN Amgen Inc. | 0.28% | 5,591 | $1.6M | Add +10.3% |
| PFE Pfizer Inc. | 0.28% | 56,332 | $1.6M | Add +42.8% |
| PCOR Procore Technologies Inc. | 0.27% | 18,785 | $1.5M | Reduce -32.8% |
| ESNT Essent Group Ltd. | 0.26% | 25,000 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 11,529 | $1.4M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.23% | 987 | $1.3M | Add +64.5% |
| NKE Nike Inc. Class B | 0.22% | 13,557 | $1.3M | Reduce -15.4% |
| XLB SS Materials Select Sector | 0.21% | 13,022 | $1.2M | Add +4.6% |
| CME Cme Group Inc. | 0.21% | 5,571 | $1.2M | Add +3.7% |
| T AT&T Inc. | 0.21% | 66,970 | $1.2M | Reduce -4.7% |
| CVX Chevron Corp. | 0.21% | 7,460 | $1.2M | Reduce -18.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 5,457 | $1.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.20% | 5,580 | $1.2M | Reduce -16.4% |
| XLE SS Energy Select Sector | 0.20% | 12,130 | $1.1M | Reduce -53.3% |
| XLRE SS Real Estate Select Sector | 0.20% | 28,766 | $1.1M | Add +9.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 84,288 | $1.1M | Reduce -2.4% |
| WM Waste Management Inc. | 0.19% | 5,053 | $1.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.19% | 17,365 | $1.1M | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 4,400 | $1.1M | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 924 | $1.0M | Add +187.8% |
| YUM Yum! Brands Inc. | 0.18% | 7,469 | $1.0M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.18% | 10,632 | $1.0M | Add +109.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,306 | $1.0M | Add +11.9% |
Options reported separately and not counted above: ET calls ($505K), AAPL calls ($243K), AAPL puts ($141K).
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.84 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −2.05 |
| HVT Haverty Furniture | Sold out | 0.00% | −1.06 |
| SHW The Sherwin-Williams Co. | Reduce -26.2% | 1.75% | −0.77 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.64 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.53 |
| COIN Coinbase Global Inc. Class A | Reduce -52.7% | 0.76% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 1.78% | −0.46 |
| KR Kroger Co. | Sold out | 0.00% | −0.44 |
| SWKS Skyworks Solutions Inc. | Reduce -2.7% | 1.39% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.36 |
| XLE SS Energy Select Sector | Reduce -53.3% | 0.20% | −0.25 |
| C Citigroup Inc. | Reduce -13.8% | 1.82% | −0.21 |
| NSC Norfolk Southern Corp. | Reduce -11.8% | 0.79% | −0.19 |
| STGW Stagwell Inc. | Reduce -6.7% | 0.54% | −0.19 |
| MCD McDonald's Corp. | Reduce -45.5% | 0.14% | −0.18 |
| EMN Eastman Chemical Co. | Reduce -4.3% | 1.70% | −0.18 |
| TRV The Travelers Cos Inc. | Reduce -70.0% | 0.08% | −0.17 |
| NKE Nike Inc. Class B | Reduce -15.4% | 0.22% | −0.14 |
| EG Everest Group Ltd. | Reduce -3.5% | 1.53% | −0.13 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 1.09% | −0.13 |
| PCOR Procore Technologies Inc. | Reduce -32.8% | 0.27% | −0.13 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -29.4% | 0.14% | −0.12 |
| DFS Discover Financial Services | Reduce -4.2% | 1.78% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -18.1% | 0.21% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Reduce -1.3% | 2.06% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.43% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| FFIV F5 Inc. | Reduce -0.8% | 0.51% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.06 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.6% | 1.92% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Reduce -19.2% | 0.31% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +2375.7% | 6.04% | +5.83 |
| SBAC SBA Communications Corp. | New | 1.34% | +1.34 |
| MSFT Microsoft Corp. | Add +119.9% | 1.60% | +0.83 |
| DG Dollar General Corp. | Add +61.8% | 1.63% | +0.59 |
| NVDA Nvidia Corp. | Add +12.6% | 1.15% | +0.49 |
| SLB SLB Ltd. | New | 0.46% | +0.46 |
| NTRA Natera Inc. | New | 0.44% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.9% | 4.30% | +0.42 |
| AKAM Akamai Technologies Inc. | Add +411.9% | 0.50% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +100.0% | 0.76% | +0.35 |
| KDP Keurig Dr Pepper Inc. | Add +744.8% | 0.40% | +0.34 |
| CB Chubb Ltd. | Add +703.4% | 0.36% | +0.31 |
| TSN Tyson Foods Inc. Class A | Add +30.8% | 1.51% | +0.26 |
| GLW Corning Inc. | Add +31.0% | 1.50% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +73.1% | 0.88% | +0.24 |
| XLF SS Financial Select Sector | Add +26.8% | 1.19% | +0.20 |
| AMZN Amazon.com Inc. | Add +18.7% | 1.14% | +0.19 |
| HAL Halliburton Co. | Add +22.6% | 1.52% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +43.6% | 0.70% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +48.0% | 0.51% | +0.17 |
| AON Aon PLC Class A | Add +56.2% | 0.40% | +0.14 |
| PTC PTC Inc. | New | 0.12% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +187.8% | 0.18% | +0.12 |
| GL Globe Life Inc. | New | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +244.9% | 0.15% | +0.10 |
| COR Cencora Inc. | Add +176.1% | 0.16% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +64.5% | 0.23% | +0.09 |
| MAR Marriott International Class A | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | Add +22.1% | 2.00% | +0.09 |
| DUK Duke Energy Corp. | Add +109.5% | 0.18% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +8.0% | 1.20% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +88.5% | 0.14% | +0.07 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | Add +148.0% | 0.11% | +0.06 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| AAL American Airlines Group Inc. | New | 0.06% | +0.06 |
| SRE Sempra | New | 0.06% | +0.06 |
| CTSH Cognizant Tech Solutions-A | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| AME Ametek Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +4.8% | 1.26% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | Sold out | 1,800 | $605Kbefore exit |
| ET Energy Transfer LP | call | Add +15.9% | 182,000 | $505K |
| AAPL Apple Inc. | put | Add +116.7% | 35,100 | $141K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.