First Trust Investment Solutions L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), First Trust Investment Solutions L.P. reported 253 stock positions worth $709.8 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q1 2024, it opened 46 new positions, sold out of 35, added to 115 and reduced 76. The biggest buy was Apple (AAPL, shares +84%) and the biggest sale Nextera Energy (NEE, shares −97%).
- Most Recent 13F
- Q3 2024
- Location
- NAPLES, FL
- CIK
- 0001996718
- Portfolio Value
- $709.8M (Q2 2024)
- SEC Filing
- 0001765380-24-000338 ↗ filed Aug 14, 2024
Holdings Value
Holdings 253 stocks · $709.8M
| AAPL Apple Inc. | 7.87% | 265,268 | $55.9M | Add +84.1% |
| META Meta Platforms Inc. Class A | 4.87% | 68,483 | $34.5M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 58,840 | $23.9M | Add +1.6% |
| NVDA Nvidia Corp. | 2.47% | 141,916 | $17.5M | Add +97.0% |
| MSFT Microsoft Corp. | 2.41% | 38,321 | $17.1M | Add +77.3% |
| CMCSA Comcast Corp. Class A | 1.92% | 347,694 | $13.6M | Add +49.8% |
| CVS CVS Health Corp. | 1.82% | 218,761 | $12.9M | Add +54.1% |
| XLK SS Technology Select Sector | 1.66% | 52,097 | $11.8M | Reduce -12.1% |
| BMY Bristol-Myers Squibb Co. | 1.61% | 275,698 | $11.4M | Add +16.7% |
| AMZN Amazon.com Inc. | 1.46% | 53,794 | $10.4M | Add +49.9% |
| GLW Corning Inc. | 1.41% | 258,164 | $10.0M | Reduce -0.2% |
| C Citigroup Inc. | 1.33% | 148,756 | $9.4M | Reduce -9.0% |
| FDX FedEx Corp. | 1.31% | 31,064 | $9.3M | New |
| DFS Discover Financial Services | 1.30% | 70,460 | $9.2M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 1.28% | 191,107 | $9.1M | Reduce -5.2% |
| SHW The Sherwin-Williams Co. | 1.25% | 29,713 | $8.9M | Add +3.8% |
| DG Dollar General Corp. | 1.24% | 66,289 | $8.8M | Add +12.3% |
| EMN Eastman Chemical Co. | 1.22% | 88,251 | $8.6M | Reduce -8.3% |
| HAL Halliburton Co. | 1.17% | 246,436 | $8.3M | Add +12.9% |
| FOXA Fox Corp. Class A | 1.14% | 236,099 | $8.1M | Reduce -7.8% |
| BBY Best Buy Co. Inc. | 1.13% | 95,534 | $8.1M | Reduce -12.2% |
| ACN Accenture PLC Class A | 1.12% | 26,171 | $7.9M | Add +2478.4% |
| EG Everest Group Ltd. | 1.08% | 20,195 | $7.7M | Reduce -7.5% |
| TSN Tyson Foods Inc. Class A | 1.08% | 134,570 | $7.7M | Reduce -7.7% |
| FFIV F5 Inc. | 1.05% | 43,265 | $7.5M | Add +185.5% |
| BWA Borgwarner Inc. | 1.03% | 226,507 | $7.3M | Reduce -7.3% |
| SWKS Skyworks Solutions Inc. | 1.02% | 67,798 | $7.2M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.99% | 61,245 | $7.1M | Add +5.0% |
| CBOE Cboe Global Markets Inc. | 0.99% | 41,334 | $7.0M | Add +176.1% |
| ABBV Abbvie Inc. | 0.97% | 40,033 | $6.9M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.96% | 7,531 | $6.8M | Add +476.6% |
| SBAC SBA Communications Corp. | 0.92% | 33,205 | $6.5M | Reduce -5.4% |
| AES AES Corp. | 0.91% | 367,210 | $6.5M | New |
| JPM JPMorgan Chase & Co. | 0.91% | 31,886 | $6.4M | Add +119.1% |
| PG The Procter & Gamble Co. | 0.90% | 38,741 | $6.4M | Add +1.4% |
| XLF SS Financial Select Sector | 0.89% | 153,893 | $6.3M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.85% | 30,518 | $6.0M | Add +47.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 31,502 | $5.7M | Add +19.9% |
| MCD McDonald's Corp. | 0.80% | 22,200 | $5.7M | Add +677.3% |
| UNH Unitedhealth Group Inc. | 0.74% | 10,353 | $5.3M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.74% | 28,623 | $5.2M | Add +1.9% |
| PGR Progressive Corp. | 0.73% | 24,824 | $5.2M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.71% | 30,688 | $5.1M | Add +664.7% |
| GOOG Alphabet Inc. Class C | 0.71% | 27,501 | $5.0M | Reduce -3.3% |
| FTNT Fortinet Inc. | 0.71% | 83,446 | $5.0M | Add +108.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 50,554 | $5.0M | Add +338.5% |
| MOH Molina Healthcare Inc. | 0.70% | 16,827 | $5.0M | Add +131.6% |
| CTSH Cognizant Tech Solutions-A | 0.69% | 72,161 | $4.9M | Add +1576.6% |
| PFE Pfizer Inc. | 0.68% | 173,396 | $4.9M | Add +207.8% |
| V Visa Inc. Class A | 0.66% | 17,715 | $4.6M | Add +134.2% |
| XLV SS Health Care Select Sector | 0.58% | 28,168 | $4.1M | Reduce -1.4% |
| COIN Coinbase Global Inc. Class A | 0.57% | 18,321 | $4.1M | Add +13.4% |
| NSC Norfolk Southern Corp. | 0.57% | 18,897 | $4.1M | Add +7.5% |
| XLI SS Industrial Select Sector | 0.56% | 32,430 | $4.0M | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 0.54% | 66,093 | $3.8M | Add +78.3% |
| QCOM Qualcomm Inc. | 0.53% | 19,031 | $3.8M | Add +367.1% |
| CVX Chevron Corp. | 0.53% | 24,137 | $3.8M | Add +223.6% |
| PLD Prologis Inc. | 0.50% | 31,884 | $3.6M | Add +542.4% |
| AGCO Agco Corp. | 0.50% | 36,200 | $3.5M | Add +1545.5% |
| MCHP Microchip Technology Inc. | 0.49% | 37,852 | $3.5M | Add +907.2% |
| XLC SS Comm Select Sector SPDR | 0.48% | 40,043 | $3.4M | Reduce -5.3% |
| HSY The Hershey Co. | 0.48% | 18,526 | $3.4M | Add +322.1% |
| MOS The Mosaic Co. | 0.48% | 117,702 | $3.4M | Add +1371.3% |
| LUV Southwest Airlines Co. | 0.47% | 116,622 | $3.3M | Add +1114.8% |
| TSCO Tractor Supply Company | 0.43% | 11,422 | $3.1M | Add +766.0% |
| CNC Centene Corp. | 0.43% | 45,820 | $3.0M | Add +794.9% |
| NTRA Natera Inc. | 0.42% | 27,374 | $3.0M | No change |
| NXPI NXP Semiconductors NV | 0.39% | 10,404 | $2.8M | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.39% | 8,530 | $2.7M | Add +5.9% |
| JBL Jabil Inc. | 0.38% | 25,031 | $2.7M | Add +1079.0% |
| STGW Stagwell Inc. | 0.37% | 380,000 | $2.6M | Reduce -22.4% |
| CPAY Corpay Inc. | 0.36% | 9,502 | $2.5M | Add +763.8% |
| RJF Raymond James Financial Inc. | 0.34% | 19,469 | $2.4M | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.34% | 6,851 | $2.4M | New |
| CPNG Coupang Inc. | 0.34% | 113,728 | $2.4M | New |
| SBUX Starbucks Corp. | 0.33% | 30,461 | $2.4M | Add +14.9% |
| TOL Toll Brothers Inc. | 0.33% | 20,400 | $2.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 49,211 | $2.3M | Add +2.6% |
| RTX RTX Corp. | 0.33% | 23,038 | $2.3M | Reduce -80.7% |
| ABT Abbott Laboratories | 0.32% | 22,112 | $2.3M | Add +4.3% |
| MNST Monster Beverage Corp. | 0.32% | 45,735 | $2.3M | Add +834.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 29,373 | $2.2M | Reduce -3.9% |
| SEE Sealed Air Corp. | 0.31% | 64,124 | $2.2M | Add +3.5% |
| KMX Carmax Inc. | 0.31% | 30,161 | $2.2M | Add +2.5% |
| BG Bunge Global SA | 0.31% | 20,610 | $2.2M | New |
| VST Vistra Corp. | 0.31% | 25,206 | $2.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 30,005 | $2.1M | No change |
| VAC Marriott Vacations World | 0.30% | 24,100 | $2.1M | Add +947.8% |
| MTCH Match Group Inc. | 0.29% | 68,125 | $2.1M | Add +14.7% |
| DOV Dover Corp. | 0.29% | 11,300 | $2.0M | No change |
| AON Aon PLC Class A | 0.29% | 6,919 | $2.0M | Add +1.2% |
| APP AppLovin Corp. Class A | 0.28% | 24,234 | $2.0M | Reduce -11.8% |
| CB Chubb Ltd. | 0.28% | 7,855 | $2.0M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.28% | 26,042 | $2.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,968 | $1.9M | Add +4.3% |
| LW Lamb Weston Holdings Inc. | 0.26% | 22,000 | $1.8M | New |
| AKAM Akamai Technologies Inc. | 0.26% | 20,502 | $1.8M | Reduce -21.5% |
| JNJ Johnson & Johnson | 0.26% | 12,504 | $1.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.25% | 14,174 | $1.8M | Add +16.7% |
| AVGO Broadcom Inc. | 0.25% | 1,089 | $1.7M | Add +10.3% |
Options reported separately and not counted above: AAPL puts ($148K), PEP puts ($55K), GIS puts ($46K), COIN puts ($18K), ABBV puts ($4K), CMCSA puts ($2K), ESNT puts ($995).
Portfolio Sells Q1 2024 → Q2 2024
| NEE Nextera Energy Inc. | Reduce -96.8% | 0.06% | −1.94 |
| ORCL Oracle Corp. | Reduce -90.5% | 0.16% | −1.76 |
| RTX RTX Corp. | Reduce -80.7% | 0.33% | −1.73 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 4.87% | −1.18 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.52 |
| XLK SS Technology Select Sector | Reduce -12.1% | 1.66% | −0.52 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 1.28% | −0.50 |
| C Citigroup Inc. | Reduce -9.0% | 1.33% | −0.49 |
| EMN Eastman Chemical Co. | Reduce -8.3% | 1.22% | −0.48 |
| DFS Discover Financial Services | Reduce -8.4% | 1.30% | −0.48 |
| BWA Borgwarner Inc. | Reduce -7.3% | 1.03% | −0.47 |
| EG Everest Group Ltd. | Reduce -7.5% | 1.08% | −0.45 |
| BBY Best Buy Co. Inc. | Reduce -12.2% | 1.13% | −0.44 |
| TSN Tyson Foods Inc. Class A | Reduce -7.7% | 1.08% | −0.43 |
| SBAC SBA Communications Corp. | Reduce -5.4% | 0.92% | −0.42 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.42 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.40 |
| SWKS Skyworks Solutions Inc. | Reduce -6.5% | 1.02% | −0.37 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.31 |
| XLF SS Financial Select Sector | Reduce -3.9% | 0.89% | −0.30 |
| FOXA Fox Corp. Class A | Reduce -7.8% | 1.14% | −0.27 |
| AKAM Akamai Technologies Inc. | Reduce -21.5% | 0.26% | −0.24 |
| PGR Progressive Corp. | Reduce -5.1% | 0.73% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -4.6% | 0.56% | −0.20 |
| STGW Stagwell Inc. | Reduce -22.4% | 0.37% | −0.17 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.58% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -44.8% | 0.13% | −0.16 |
| F Ford Motor Co. | Reduce -74.5% | 0.04% | −0.16 |
| SYY Sysco Corp. | Reduce -33.2% | 0.14% | −0.16 |
| AMGN Amgen Inc. | Reduce -45.3% | 0.13% | −0.15 |
| PSA Public Storage | Sold out | 0.00% | −0.14 |
| RJF Raymond James Financial Inc. | Reduce -8.0% | 0.34% | −0.14 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.13 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -5.3% | 0.48% | −0.13 |
| SM SM Energy Co. | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -63.5% | 0.04% | −0.11 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 0.32% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.26% | −0.09 |
| GLW Corning Inc. | Reduce -0.2% | 1.41% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -31.8% | 0.10% | −0.09 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.08 |
| XLB SS Materials Select Sector | Reduce -18.1% | 0.13% | −0.08 |
| PAYX Paychex Inc. | Reduce -56.0% | 0.04% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| EA Electronic Arts Inc. | Reduce -32.8% | 0.09% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -15.4% | 0.13% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +84.1% | 7.87% | +3.51 |
| NVDA Nvidia Corp. | Add +97.0% | 2.47% | +1.32 |
| FDX FedEx Corp. | New | 1.31% | +1.31 |
| ACN Accenture PLC Class A | Add +2478.4% | 1.12% | +1.06 |
| AES AES Corp. | New | 0.91% | +0.91 |
| MSFT Microsoft Corp. | Add +77.3% | 2.41% | +0.81 |
| LLY Eli Lilly & Co. | Add +476.6% | 0.96% | +0.78 |
| MCD McDonald's Corp. | Add +677.3% | 0.80% | +0.66 |
| CTSH Cognizant Tech Solutions-A | Add +1576.6% | 0.69% | +0.64 |
| PEP Pepsico Inc. | Add +664.7% | 0.71% | +0.59 |
| FFIV F5 Inc. | Add +185.5% | 1.05% | +0.54 |
| CBOE Cboe Global Markets Inc. | Add +176.1% | 0.99% | +0.51 |
| DIS The Walt Disney Co. | Add +338.5% | 0.71% | +0.46 |
| AGCO Agco Corp. | Add +1545.5% | 0.50% | +0.45 |
| MOS The Mosaic Co. | Add +1371.3% | 0.48% | +0.43 |
| MCHP Microchip Technology Inc. | Add +907.2% | 0.49% | +0.43 |
| LUV Southwest Airlines Co. | Add +1114.8% | 0.47% | +0.42 |
| QCOM Qualcomm Inc. | Add +367.1% | 0.53% | +0.41 |
| PFE Pfizer Inc. | Add +207.8% | 0.68% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +119.1% | 0.91% | +0.39 |
| PLD Prologis Inc. | Add +542.4% | 0.50% | +0.39 |
| TSCO Tractor Supply Company | Add +766.0% | 0.43% | +0.37 |
| CNC Centene Corp. | Add +794.9% | 0.43% | +0.36 |
| ANET Arista Networks Inc. | New | 0.34% | +0.34 |
| CPNG Coupang Inc. | New | 0.34% | +0.34 |
| JBL Jabil Inc. | Add +1079.0% | 0.38% | +0.33 |
| TOL Toll Brothers Inc. | New | 0.33% | +0.33 |
| HSY The Hershey Co. | Add +322.1% | 0.48% | +0.33 |
| CVX Chevron Corp. | Add +223.6% | 0.53% | +0.32 |
| AMZN Amazon.com Inc. | Add +49.9% | 1.46% | +0.32 |
| BG Bunge Global SA | New | 0.31% | +0.31 |
| VST Vistra Corp. | New | 0.31% | +0.31 |
| CPAY Corpay Inc. | Add +763.8% | 0.36% | +0.30 |
| V Visa Inc. Class A | Add +134.2% | 0.66% | +0.28 |
| FIS Fidelity National Info Serv | New | 0.28% | +0.28 |
| MNST Monster Beverage Corp. | Add +834.1% | 0.32% | +0.27 |
| LW Lamb Weston Holdings Inc. | New | 0.26% | +0.26 |
| VAC Marriott Vacations World | Add +947.8% | 0.30% | +0.25 |
| PAYC Paycom Software Inc. | New | 0.24% | +0.24 |
| FE Firstenergy Corp. | New | 0.23% | +0.23 |
| GIS General Mills Inc. | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | Add +108.2% | 0.71% | +0.23 |
| TTD Trade Desk Inc./the Class A | New | 0.21% | +0.21 |
| EXC Exelon Corp. | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +47.6% | 0.85% | +0.21 |
| EQT Eqt Corp. | New | 0.20% | +0.20 |
| MTB M & T Bank Corp. | New | 0.18% | +0.18 |
| MOH Molina Healthcare Inc. | Add +131.6% | 0.70% | +0.18 |
| IDXX Idexx Laboratories Inc. | New | 0.16% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| ET Energy Transfer LP | call | Sold out | 182,000 | $505Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 2,600 | $243Kbefore exit |
| AAPL Apple Inc. | put | Add +106.5% | 72,500 | $148K |
| PEP Pepsico Inc. | put | New | 25,400 | $55K |
| GIS General Mills Inc. | put | New | 22,000 | $46K |
| COIN Coinbase Global Inc. Class A | put | New | 10,000 | $18K |
| ABBV Abbvie Inc. | put | New | 10,200 | $4K |
| CMCSA Comcast Corp. Class A | put | New | 10,000 | $2K |
| ESNT Essent Group Ltd. | put | New | 25,000 | $995 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.