$710 Million is the total value of First Trust Investment Solutions L.P.'s 269 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 36.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $55,870,663 | +126.1% | 265,268 | +84.1% | 7.87% | +80.8% |
FB | Sell | META PLATFORMS INCcl a | $34,530,498 | +0.8% | 68,483 | -2.9% | 4.86% | -19.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,936,112 | -1.8% | 58,840 | +1.5% | 3.37% | -21.5% |
NVDA | Buy | NVIDIA CORPORATION | $17,532,272 | +169.4% | 141,916 | +1870.5% | 2.47% | +115.3% |
MSFT | Buy | MICROSOFT CORP | $17,127,352 | +88.4% | 38,321 | +77.3% | 2.41% | +50.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,615,691 | +35.3% | 347,694 | +49.8% | 1.92% | +8.2% |
CVS | Buy | CVS HEALTH CORP | $12,920,006 | +14.1% | 218,761 | +54.1% | 1.82% | -8.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,785,958 | -4.5% | 52,097 | -12.1% | 1.66% | -23.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,449,723 | -10.6% | 275,698 | +16.7% | 1.61% | -28.5% |
AMZN | Buy | AMAZON COM INC | $10,395,691 | +60.6% | 53,794 | +49.9% | 1.46% | +28.4% |
GLW | Sell | CORNING INC | $10,029,658 | +17.6% | 258,164 | -0.2% | 1.41% | -5.9% |
C | Sell | CITIGROUP INC | $9,440,039 | -8.7% | 148,756 | -9.0% | 1.33% | -27.0% |
FDX | New | FEDEX CORP | $9,314,230 | – | 31,064 | +100.0% | 1.31% | – |
DFS | Sell | DISCOVER FINL SVCS | $9,216,934 | -8.6% | 70,460 | -8.4% | 1.30% | -27.0% |
CSCO | Sell | CISCO SYS INC | $9,079,509 | -9.8% | 191,107 | -5.2% | 1.28% | -27.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,867,251 | -10.8% | 29,713 | +3.8% | 1.25% | -28.7% |
DG | Buy | DOLLAR GEN CORP NEW | $8,765,344 | -4.9% | 66,289 | +12.3% | 1.24% | -23.9% |
EMN | Sell | EASTMAN CHEM CO | $8,645,918 | -10.3% | 88,251 | -8.3% | 1.22% | -28.3% |
HAL | Buy | HALLIBURTON CO | $8,324,601 | -3.2% | 246,436 | +12.9% | 1.17% | -22.7% |
FOXA | Sell | FOX CORP | $8,114,712 | +1.4% | 236,099 | -7.8% | 1.14% | -18.9% |
BBY | Sell | BEST BUY INC | $8,052,536 | -9.8% | 95,534 | -12.2% | 1.13% | -27.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,940,691 | +2157.1% | 26,171 | +2478.4% | 1.12% | +1703.2% |
RE | Sell | EVEREST GROUP LTD | $7,694,647 | -11.3% | 20,195 | -7.5% | 1.08% | -29.1% |
TSN | Sell | TYSON FOODS INCcl a | $7,689,308 | -10.2% | 134,570 | -7.7% | 1.08% | -28.2% |
FFIV | Buy | F5 INC | $7,451,531 | +159.3% | 43,265 | +185.5% | 1.05% | +107.3% |
BWA | Sell | BORGWARNER INC | $7,302,601 | -14.0% | 226,507 | -7.3% | 1.03% | -31.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,225,876 | -8.0% | 67,798 | -6.4% | 1.02% | -26.4% |
XOM | Buy | EXXON MOBIL CORP | $7,050,503 | +4.0% | 61,245 | +5.0% | 0.99% | -16.9% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $7,029,260 | +155.6% | 41,334 | +176.1% | 0.99% | +104.1% |
ABBV | Buy | ABBVIE INC | $6,866,377 | -4.1% | 40,033 | +1.8% | 0.97% | -23.4% |
LLY | Buy | ELI LILLY & CO | $6,818,417 | +571.1% | 7,531 | +476.6% | 0.96% | +436.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,518,194 | -14.3% | 33,205 | -5.4% | 0.92% | -31.5% |
AES | New | AES CORP | $6,451,880 | – | 367,210 | +100.0% | 0.91% | – |
JPM | Buy | JPMORGAN CHASE & CO. | $6,449,193 | +121.2% | 31,886 | +119.1% | 0.91% | +76.7% |
PG | Buy | PROCTER AND GAMBLE CO | $6,389,194 | +3.1% | 38,741 | +1.4% | 0.90% | -17.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,326,557 | -6.2% | 153,893 | -3.9% | 0.89% | -25.0% |
TSLA | Buy | TESLA INC | $6,038,902 | +66.1% | 30,518 | +47.6% | 0.85% | +33.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,738,092 | +44.7% | 31,502 | +19.9% | 0.81% | +15.8% |
MCD | Buy | MCDONALDS CORP | $5,657,379 | +602.6% | 22,200 | +677.3% | 0.80% | +461.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,272,369 | +6.0% | 10,353 | +2.9% | 0.74% | -15.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,220,907 | +1.1% | 28,623 | +1.9% | 0.74% | -19.2% |
PGR | Sell | PROGRESSIVE CORP | $5,156,193 | -4.7% | 24,824 | -5.1% | 0.73% | -23.8% |
PEP | Buy | PEPSICO INC | $5,061,386 | +620.7% | 30,688 | +664.7% | 0.71% | +475.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,044,315 | +16.5% | 27,501 | -3.3% | 0.71% | -6.9% |
FTNT | Buy | FORTINET INC | $5,029,290 | +83.7% | 83,446 | +108.2% | 0.71% | +46.9% |
DIS | Buy | DISNEY WALT CO | $5,019,459 | +255.8% | 50,554 | +338.5% | 0.71% | +183.9% |
MOH | Buy | MOLINA HEALTHCARE INC | $5,002,667 | +67.6% | 16,827 | +131.6% | 0.70% | +34.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,906,948 | +1455.6% | 72,161 | +1576.6% | 0.69% | +1133.9% |
PFE | Buy | PFIZER INC | $4,851,613 | +210.4% | 173,396 | +207.8% | 0.68% | +148.4% |
V | Buy | VISA INC | $4,649,656 | +120.3% | 17,715 | +134.2% | 0.66% | +76.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,105,552 | -2.7% | 28,168 | -1.4% | 0.58% | -22.2% |
COIN | Buy | COINBASE GLOBAL INC | $4,071,476 | -4.9% | 18,321 | +13.4% | 0.57% | -24.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $4,056,997 | -9.5% | 18,897 | +7.5% | 0.57% | -27.7% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $3,952,226 | -7.7% | 32,430 | -4.6% | 0.56% | -26.1% |
PYPL | Buy | PAYPAL HLDGS INC | $3,835,377 | +54.4% | 66,093 | +78.3% | 0.54% | +23.3% |
QCOM | Buy | QUALCOMM INC | $3,790,595 | +449.6% | 19,031 | +367.1% | 0.53% | +337.7% |
CVX | Buy | CHEVRON CORP NEW | $3,775,527 | +220.8% | 24,137 | +223.6% | 0.53% | +157.0% |
PLD | Buy | PROLOGIS INC. | $3,580,892 | +454.1% | 31,884 | +542.4% | 0.50% | +342.1% |
AGCO | Buy | AGCO CORP | $3,543,256 | +1209.2% | 36,200 | +1545.5% | 0.50% | +939.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,463,458 | +927.3% | 37,852 | +907.2% | 0.49% | +727.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $3,430,067 | -0.7% | 40,043 | -5.3% | 0.48% | -20.6% |
HSY | Buy | HERSHEY CO | $3,405,635 | +298.9% | 18,526 | +322.1% | 0.48% | +220.0% |
MOS | Buy | MOSAIC CO NEW | $3,401,588 | +1209.9% | 117,702 | +1371.3% | 0.48% | +941.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $3,336,555 | +1090.7% | 116,622 | +1114.8% | 0.47% | +859.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $3,083,940 | +793.4% | 11,422 | +766.0% | 0.43% | +611.5% |
CNC | Buy | CENTENE CORP DEL | $3,037,866 | +656.0% | 45,820 | +794.9% | 0.43% | +502.8% |
NTRA | NATERA INC | $2,964,330 | +18.4% | 27,374 | 0.0% | 0.42% | -5.4% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,799,725 | +9.1% | 10,404 | +0.5% | 0.39% | -12.8% |
HCA | Buy | HCA HEALTHCARE INC | $2,740,565 | +2.0% | 8,530 | +5.9% | 0.39% | -18.4% |
JBL | Buy | JABIL INC | $2,723,122 | +857.6% | 25,031 | +1079.0% | 0.38% | +668.0% |
Sell | STAGWELL INC | $2,591,600 | -15.0% | 380,000 | -22.4% | 0.36% | -32.0% | |
Buy | CORPAY INC | $2,531,428 | +645.9% | 9,502 | +763.8% | 0.36% | +495.0% | |
RJF | Sell | RAYMOND JAMES FINL INC | $2,406,560 | -11.5% | 19,469 | -8.0% | 0.34% | -29.2% |
ANET | New | ARISTA NETWORKS INC | $2,401,138 | – | 6,851 | +100.0% | 0.34% | – |
CPNG | New | COUPANG INCcl a | $2,382,602 | – | 113,728 | +100.0% | 0.34% | – |
SBUX | Buy | STARBUCKS CORP | $2,371,389 | -2.2% | 30,461 | +14.9% | 0.33% | -21.8% |
TOL | New | TOLL BROTHERS INC | $2,349,672 | – | 20,400 | +100.0% | 0.33% | – |
SLB | Buy | SCHLUMBERGER LTD | $2,321,756 | -11.7% | 49,211 | +2.6% | 0.33% | -29.4% |
RTX | Sell | RTX CORPORATION | $2,312,785 | -80.1% | 23,038 | -80.7% | 0.33% | -84.1% |
ABT | Buy | ABBOTT LABS | $2,297,676 | -4.6% | 22,112 | +4.3% | 0.32% | -23.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,284,463 | +687.1% | 45,735 | +834.1% | 0.32% | +531.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,249,364 | -3.6% | 29,373 | -3.9% | 0.32% | -22.9% |
SEE | Buy | SEALED AIR CORP NEW | $2,230,878 | -3.2% | 64,124 | +3.5% | 0.31% | -22.7% |
KMX | Buy | CARMAX INC | $2,212,008 | -13.7% | 30,161 | +2.5% | 0.31% | -30.8% |
New | BUNGE GLOBAL SA | $2,200,530 | – | 20,610 | +100.0% | 0.31% | – | |
VST | New | VISTRA CORP | $2,167,187 | – | 25,206 | +100.0% | 0.30% | – |
MKC | MCCORMICK & CO INC | $2,128,555 | -7.6% | 30,005 | 0.0% | 0.30% | -26.1% | |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,104,412 | +749.3% | 24,100 | +947.8% | 0.30% | +572.7% |
MTCH | Buy | MATCH GROUP INC NEW | $2,069,638 | -4.0% | 68,125 | +14.7% | 0.29% | -23.4% |
DOV | DOVER CORP | $2,039,085 | +1.8% | 11,300 | 0.0% | 0.29% | -18.7% | |
AON | Buy | AON PLC | $2,031,280 | -10.9% | 6,919 | +1.2% | 0.29% | -28.9% |
APP | Sell | APPLOVIN CORP | $2,016,753 | +6.0% | 24,234 | -11.8% | 0.28% | -15.2% |
CB | Buy | CHUBB LIMITED | $2,003,653 | -1.5% | 7,855 | +0.1% | 0.28% | -21.2% |
FIS | New | FIDELITY NATL INFORMATION SV | $1,962,525 | – | 26,042 | +100.0% | 0.28% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,896,848 | -5.5% | 10,968 | +4.3% | 0.27% | -24.6% |
LW | New | LAMB WESTON HLDGS INC | $1,849,760 | – | 22,000 | +100.0% | 0.26% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,846,820 | -35.0% | 20,502 | -21.5% | 0.26% | -48.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,827,585 | -8.1% | 12,504 | -0.5% | 0.26% | -26.6% |
MRK | Buy | MERCK & CO INC | $1,754,691 | +9.5% | 14,174 | +16.7% | 0.25% | -12.4% |
AVGO | Buy | BROADCOM INC | $1,748,703 | +33.7% | 1,089 | +10.3% | 0.25% | +7.0% |
CAT | Buy | CATERPILLAR INC | $1,715,132 | +138.9% | 5,149 | +162.8% | 0.24% | +92.1% |
PAYC | New | PAYCOM SOFTWARE INC | $1,674,748 | – | 11,708 | +100.0% | 0.24% | – |
FE | New | FIRSTENERGY CORP | $1,650,088 | – | 43,117 | +100.0% | 0.23% | – |
GIS | New | GENERAL MLS INC | $1,620,974 | – | 25,624 | +100.0% | 0.23% | – |
TTD | New | THE TRADE DESK INC | $1,515,936 | – | 15,521 | +100.0% | 0.21% | – |
EXC | New | EXELON CORP | $1,510,415 | – | 43,641 | +100.0% | 0.21% | – |
ADBE | New | ADOBE INC | $1,501,625 | – | 2,703 | +100.0% | 0.21% | – |
EQT | New | EQT CORP | $1,438,929 | – | 38,911 | +100.0% | 0.20% | – |
ESNT | ESSENT GROUP LTD | $1,404,750 | -5.6% | 25,000 | 0.0% | 0.20% | -24.4% | |
NKE | Buy | NIKE INCcl b | $1,339,174 | +5.1% | 17,768 | +31.1% | 0.19% | -15.6% |
KO | Buy | COCA COLA CO | $1,316,943 | +24.0% | 20,690 | +19.1% | 0.18% | -1.1% |
CME | Buy | CME GROUP INC | $1,279,669 | +6.7% | 6,509 | +16.8% | 0.18% | -14.7% |
MTB | New | M & T BK CORP | $1,270,970 | – | 8,397 | +100.0% | 0.18% | – |
PCOR | PROCORE TECHNOLOGIES INC | $1,245,633 | -19.3% | 18,785 | 0.0% | 0.18% | -35.7% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,236,056 | +6.3% | 5,504 | +0.9% | 0.17% | -15.1% |
HD | Buy | HOME DEPOT INC | $1,227,695 | +51.4% | 3,566 | +68.8% | 0.17% | +21.0% |
ORCL | Sell | ORACLE CORP | $1,165,888 | -89.3% | 8,257 | -90.5% | 0.16% | -91.5% |
IDXX | New | IDEXX LABS INC | $1,132,740 | – | 2,325 | +100.0% | 0.16% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,089,494 | – | 43,012 | +100.0% | 0.15% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,073,366 | +1.7% | 4,300 | -2.3% | 0.15% | -18.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,072,695 | -6.3% | 11,768 | -3.0% | 0.15% | -25.2% |
T | Sell | AT&T INC | $1,062,338 | -9.9% | 55,591 | -17.0% | 0.15% | -27.9% |
BA | Buy | BOEING CO | $1,049,106 | +57.8% | 5,764 | +67.4% | 0.15% | +26.5% |
AMAT | Sell | APPLIED MATLS INC | $1,009,093 | -12.3% | 4,276 | -23.4% | 0.14% | -30.0% |
SYY | Sell | SYSCO CORP | $998,817 | -41.2% | 13,991 | -33.2% | 0.14% | -52.8% |
Buy | LINDE PLC | $971,087 | +123.7% | 2,213 | +136.7% | 0.14% | +80.3% | |
CL | Buy | COLGATE PALMOLIVE CO | $962,734 | +163.0% | 9,921 | +144.1% | 0.14% | +112.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $964,353 | +7.9% | 2,498 | -0.8% | 0.14% | -13.4% |
WM | Sell | WASTE MGMT INC DEL | $961,546 | -10.7% | 4,507 | -10.8% | 0.14% | -28.9% |
AMGN | Sell | AMGEN INC | $956,364 | -39.8% | 3,061 | -45.3% | 0.14% | -51.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $942,048 | -22.1% | 10,668 | -18.1% | 0.13% | -37.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $934,574 | -17.8% | 24,332 | -15.4% | 0.13% | -34.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $925,711 | -8.0% | 13,585 | -11.4% | 0.13% | -26.6% |
NFLX | Buy | NETFLIX INC | $898,940 | +11.7% | 1,332 | +0.5% | 0.13% | -10.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $889,226 | -45.7% | 21,562 | -44.8% | 0.12% | -56.7% |
O | Buy | REALTY INCOME CORP | $880,615 | +36.9% | 16,672 | +40.2% | 0.12% | +9.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $872,306 | -16.4% | 826 | -10.6% | 0.12% | -33.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $856,064 | -16.7% | 8,541 | -19.7% | 0.12% | -33.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $853,203 | +5.8% | 1,934 | +15.5% | 0.12% | -15.5% |
ABC | Buy | CENCORA INC | $835,412 | -7.2% | 3,708 | +0.1% | 0.12% | -25.8% |
GMED | GLOBUS MED INCcl a | $821,880 | +27.7% | 12,000 | 0.0% | 0.12% | +2.7% | |
MO | Sell | ALTRIA GROUP INC | $816,195 | -2.6% | 17,919 | -6.7% | 0.12% | -22.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $819,538 | -2.3% | 2,663 | -1.2% | 0.12% | -22.3% |
TMUS | Buy | T-MOBILE US INC | $819,237 | +206.2% | 4,650 | +183.7% | 0.12% | +144.7% |
WMB | Sell | WILLIAMS COS INC | $771,630 | +3.8% | 18,156 | -4.8% | 0.11% | -16.8% |
ETN | Sell | EATON CORP PLC | $776,663 | -22.0% | 2,477 | -22.2% | 0.11% | -37.7% |
CRM | Buy | SALESFORCE INC | $758,650 | +55.7% | 2,951 | +82.4% | 0.11% | +24.4% |
COST | Buy | COSTCO WHSL CORP NEW | $712,292 | +31.9% | 838 | +13.7% | 0.10% | +5.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $702,850 | -8.0% | 4,818 | -17.3% | 0.10% | -26.7% |
PM | Sell | PHILIP MORRIS INTL INC | $694,623 | -1.5% | 6,855 | -11.0% | 0.10% | -21.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $688,229 | -25.4% | 1,221 | -25.8% | 0.10% | -40.5% |
GL | Buy | GLOBE LIFE INC | $683,829 | +4.4% | 8,311 | +47.6% | 0.10% | -16.5% |
YUM | Sell | YUM BRANDS INC | $674,884 | -34.8% | 5,095 | -31.8% | 0.10% | -47.8% |
MAS | Buy | MASCO CORP | $674,634 | -4.0% | 10,119 | +13.6% | 0.10% | -23.4% |
BAC | Buy | BANK AMERICA CORP | $660,341 | +24.8% | 16,604 | +19.0% | 0.09% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $659,867 | -29.4% | 4,736 | -32.8% | 0.09% | -43.6% |
RSG | New | REPUBLIC SVCS INC | $650,067 | – | 3,345 | +100.0% | 0.09% | – |
PTC | Sell | PTC INC | $650,924 | -5.0% | 3,583 | -1.2% | 0.09% | -24.0% |
K | Buy | KELLANOVA | $653,630 | +3.3% | 11,332 | +2.6% | 0.09% | -17.9% |
GILD | Sell | GILEAD SCIENCES INC | $640,589 | -19.9% | 9,337 | -14.5% | 0.09% | -36.2% |
COF | Buy | CAPITAL ONE FINL CORP | $631,609 | +174.7% | 4,562 | +195.5% | 0.09% | +117.1% |
ED | Sell | CONSOLIDATED EDISON INC | $609,308 | -1.8% | 6,814 | -0.2% | 0.09% | -21.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $580,806 | -7.4% | 1,497 | +2.5% | 0.08% | -26.1% |
VRSN | Buy | VERISIGN INC | $577,850 | +4.5% | 3,250 | +11.4% | 0.08% | -16.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $552,163 | -5.0% | 3,404 | +5.7% | 0.08% | -23.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $520,274 | +87.7% | 956 | +80.4% | 0.07% | +49.0% |
PPG | Buy | PPG INDS INC | $509,729 | -8.4% | 4,049 | +5.4% | 0.07% | -26.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $506,630 | +113.5% | 3,701 | +114.3% | 0.07% | +69.0% |
ADSK | Buy | AUTODESK INC | $486,487 | +44.9% | 1,966 | +52.5% | 0.07% | +16.9% |
MDLZ | New | MONDELEZ INTL INCcl a | $479,544 | – | 7,328 | +100.0% | 0.07% | – |
WFC | Buy | WELLS FARGO CO NEW | $473,576 | +16.8% | 7,974 | +13.9% | 0.07% | -5.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $477,496 | -7.4% | 1,975 | -3.3% | 0.07% | -26.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $474,936 | +88.3% | 1,050 | +73.8% | 0.07% | +52.3% |
MMM | Sell | 3M CO | $458,904 | -28.3% | 4,491 | -25.6% | 0.06% | -42.5% |
TXN | Buy | TEXAS INSTRS INC | $455,200 | +40.6% | 2,340 | +25.9% | 0.06% | +12.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $446,824 | -4.7% | 808 | +0.1% | 0.06% | -24.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $444,919 | +20.9% | 953 | +17.8% | 0.06% | -3.1% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $438,120 | -0.0% | 2,400 | 0.0% | 0.06% | -19.5% | |
INTU | Buy | INTUIT | $431,787 | +10.5% | 657 | +9.3% | 0.06% | -11.6% |
SPGI | Buy | S&P GLOBAL INC | $428,606 | +36.1% | 961 | +29.9% | 0.06% | +9.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $421,788 | -4.0% | 2,074 | +8.6% | 0.06% | -23.4% |
DOW | Buy | DOW INC | $414,266 | -4.1% | 7,809 | +4.7% | 0.06% | -23.7% |
MU | Sell | MICRON TECHNOLOGY INC | $402,350 | +11.4% | 3,059 | -0.2% | 0.06% | -10.9% |
TGT | New | TARGET CORP | $407,406 | – | 2,752 | +100.0% | 0.06% | – |
HON | Buy | HONEYWELL INTL INC | $396,140 | +21.5% | 1,855 | +16.8% | 0.06% | -1.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $394,695 | +25.7% | 6,300 | +5733.3% | 0.06% | +1.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $394,099 | +47.0% | 904 | +61.4% | 0.06% | +19.1% |
NEE | Sell | NEXTERA ENERGY INC | $399,864 | -96.5% | 5,647 | -96.8% | 0.06% | -97.2% |
ETSY | ETSY INC | $398,882 | -14.2% | 6,763 | 0.0% | 0.06% | -31.7% | |
LOW | Buy | LOWES COS INC | $380,294 | -5.0% | 1,725 | +9.7% | 0.05% | -23.9% |
MS | Buy | MORGAN STANLEY | $381,568 | +48.0% | 3,926 | +43.4% | 0.05% | +20.0% |
AXP | Buy | AMERICAN EXPRESS CO | $369,785 | +33.8% | 1,597 | +31.5% | 0.05% | +6.1% |
AMCR | New | AMCOR PLCord | $367,004 | – | 37,526 | +100.0% | 0.05% | – |
UNP | Sell | UNION PAC CORP | $364,957 | -12.6% | 1,613 | -5.0% | 0.05% | -31.1% |
AME | Buy | AMETEK INC | $354,092 | +15.9% | 2,124 | +27.2% | 0.05% | -7.4% |
WMT | Buy | WALMART INC | $355,759 | +24.2% | 5,254 | +10.4% | 0.05% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $356,536 | +6.9% | 1,427 | +6.9% | 0.05% | -15.3% |
INTC | Sell | INTEL CORP | $338,585 | -34.6% | 10,933 | -6.7% | 0.05% | -47.3% |
Sell | GE AEROSPACE | $338,325 | -30.2% | 2,128 | -22.9% | 0.05% | -43.5% | |
PANW | New | PALO ALTO NETWORKS INC | $332,908 | – | 982 | +100.0% | 0.05% | – |
TJX | Sell | TJX COS INC NEW | $332,722 | -5.2% | 3,022 | -12.7% | 0.05% | -24.2% |
MDT | Sell | MEDTRONIC PLC | $327,512 | -16.8% | 4,161 | -7.9% | 0.05% | -33.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $317,747 | – | 6,538 | +100.0% | 0.04% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $320,693 | – | 1,022 | +100.0% | 0.04% | – |
NOW | Sell | SERVICENOW INC | $317,815 | -10.9% | 404 | -13.7% | 0.04% | -28.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $315,576 | -2.6% | 2,306 | +5.8% | 0.04% | -22.8% |
LRCX | Buy | LAM RESEARCH CORP | $303,482 | +21.1% | 285 | +10.5% | 0.04% | -2.3% |
ITW | New | ILLINOIS TOOL WKS INC | $303,546 | – | 1,281 | +100.0% | 0.04% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $304,893 | -65.6% | 4,195 | -63.5% | 0.04% | -72.4% |
AZO | AUTOZONE INC | $308,266 | -6.0% | 104 | 0.0% | 0.04% | -25.9% | |
BLK | Buy | BLACKROCK INC | $299,182 | +48.9% | 380 | +57.7% | 0.04% | +20.0% |
DHI | New | D R HORTON INC | $281,296 | – | 1,996 | +100.0% | 0.04% | – |
EOG | Buy | EOG RES INC | $283,333 | +30.4% | 2,251 | +32.4% | 0.04% | +5.3% |
ANTM | New | ELEVANCE HEALTH INC | $279,058 | – | 515 | +100.0% | 0.04% | – |
ANSS | Buy | ANSYS INC | $274,561 | -5.3% | 854 | +2.3% | 0.04% | -23.5% |
F | Sell | FORD MTR CO DEL | $269,873 | -75.9% | 21,521 | -74.5% | 0.04% | -80.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $271,629 | – | 1,138 | +100.0% | 0.04% | – |
PAYX | Sell | PAYCHEX INC | $271,028 | -57.5% | 2,286 | -56.0% | 0.04% | -66.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $267,764 | -26.2% | 3,477 | -34.3% | 0.04% | -40.6% |
SYK | Buy | STRYKER CORPORATION | $267,096 | +7.1% | 785 | +12.6% | 0.04% | -13.6% |
AEP | New | AMERICAN ELEC PWR CO INC | $259,949 | – | 2,963 | +100.0% | 0.04% | – |
ZTS | New | ZOETIS INCcl a | $265,934 | – | 1,534 | +100.0% | 0.04% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $255,344 | -8.9% | 574 | -18.2% | 0.04% | -26.5% |
FISV | Buy | FISERV INC | $257,094 | +16.9% | 1,725 | +25.4% | 0.04% | -7.7% |
CPRT | Buy | COPART INC | $253,306 | +11.7% | 4,677 | +19.4% | 0.04% | -10.0% |
EMR | New | EMERSON ELEC CO | $258,435 | – | 2,346 | +100.0% | 0.04% | – |
VBK | VANGUARD INDEX FDSsml cp grw etf | $254,325 | -4.1% | 1,017 | 0.0% | 0.04% | -23.4% | |
New | DIMENSIONAL ETF TRUSTshort duration f | $249,946 | – | 5,318 | +100.0% | 0.04% | – | |
USB | New | US BANCORP DEL | $239,709 | – | 6,038 | +100.0% | 0.03% | – |
AMT | New | AMERICAN TOWER CORP NEW | $235,005 | – | 1,209 | +100.0% | 0.03% | – |
KLAC | Sell | KLA CORP | $233,336 | -21.2% | 283 | -33.3% | 0.03% | -36.5% |
VO | VANGUARD INDEX FDSmid cap etf | $236,073 | -3.1% | 975 | 0.0% | 0.03% | -23.3% | |
APH | New | AMPHENOL CORP NEWcl a | $235,997 | – | 3,503 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $235,552 | – | 1,515 | +100.0% | 0.03% | – |
DE | Sell | DEERE & CO | $227,167 | -27.2% | 608 | -20.0% | 0.03% | -41.8% |
SO | Sell | SOUTHERN CO | $220,532 | +5.5% | 2,843 | -2.5% | 0.03% | -16.2% |
MCK | New | MCKESSON CORP | $220,767 | – | 378 | +100.0% | 0.03% | – |
SHV | ISHARES TRshort treas bd | $216,801 | -0.0% | 1,962 | 0.0% | 0.03% | -18.4% | |
CARR | New | CARRIER GLOBAL CORPORATION | $218,383 | – | 3,462 | +100.0% | 0.03% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $222,396 | +1.2% | 3,018 | -0.7% | 0.03% | -20.5% |
EQIX | New | EQUINIX INC | $210,335 | – | 278 | +100.0% | 0.03% | – |
ONB | OLD NATL BANCORP IND | $211,437 | -1.3% | 12,300 | 0.0% | 0.03% | -21.1% | |
VB | VANGUARD INDEX FDSsmall cp etf | $215,520 | -4.6% | 988 | 0.0% | 0.03% | -25.0% | |
SNPS | Sell | SYNOPSYS INC | $209,461 | -12.3% | 352 | -15.8% | 0.03% | -28.6% |
VLO | New | VALERO ENERGY CORP | $213,821 | – | 1,364 | +100.0% | 0.03% | – |
IVV | New | ISHARES TRcore s&p500 etf | $215,356 | – | 394 | +100.0% | 0.03% | – |
MSCI | Sell | MSCI INC | $204,262 | -14.4% | 424 | -0.5% | 0.03% | -31.0% |
ADI | Sell | ANALOG DEVICES INC | $207,717 | +0.3% | 910 | -13.1% | 0.03% | -19.4% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $200,143 | – | 427 | +100.0% | 0.03% | – |
AAPL | Buy | APPLE INCput | $147,755 | +4.5% | 72,500 | +106.6% | 0.02% | -16.0% |
NWBI | New | NORTHWEST BANCSHARES INC MD | $126,773 | – | 10,976 | +100.0% | 0.02% | – |
NIO | NIO INCspon ads | $124,800 | -7.6% | 30,000 | 0.0% | 0.02% | -25.0% | |
VTRS | New | VIATRIS INC | $123,808 | – | 11,647 | +100.0% | 0.02% | – |
PEP | New | PEPSICO INCput | $55,372 | – | 25,400 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INCput | $46,200 | – | 22,000 | +100.0% | 0.01% | – |
NKTR | NEKTAR THERAPEUTICS | $24,800 | +32.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
COIN | New | COINBASE GLOBAL INCput | $17,600 | – | 10,000 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCput | $4,080 | – | 10,200 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWput | $2,167 | – | 10,000 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTDput | $995 | – | 25,000 | +100.0% | 0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -868 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -525 | -100.0% | -0.04% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -757 | -100.0% | -0.04% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,666 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -229 | -100.0% | -0.04% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -625 | -100.0% | -0.04% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -2,600 | -100.0% | -0.04% | – |
PCAR | Exit | PACCAR INC | $0 | – | -1,973 | -100.0% | -0.04% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
HUM | Exit | HUMANA INC | $0 | – | -748 | -100.0% | -0.05% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,016 | -100.0% | -0.05% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -7,007 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORP | $0 | – | -7,558 | -100.0% | -0.05% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,000 | -100.0% | -0.05% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -429 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,385 | -100.0% | -0.05% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,506 | -100.0% | -0.05% | – |
MCO | Exit | MOODYS CORP | $0 | – | -791 | -100.0% | -0.06% | – |
SRE | Exit | SEMPRA | $0 | – | -4,446 | -100.0% | -0.06% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,158 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,153 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -7,359 | -100.0% | -0.06% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -3,673 | -100.0% | -0.07% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,059 | -100.0% | -0.07% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -40,956 | -100.0% | -0.08% | – |
ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -182,000 | -100.0% | -0.09% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,542 | -100.0% | -0.10% | – |
SM | Exit | SM ENERGY CO | $0 | – | -13,871 | -100.0% | -0.12% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -12,721 | -100.0% | -0.13% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,723 | -100.0% | -0.13% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,797 | -100.0% | -0.14% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -60,278 | -100.0% | -0.17% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,425 | -100.0% | -0.31% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -73,887 | -100.0% | -0.40% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,028 | -100.0% | -0.42% | – |
CMI | Exit | CUMMINS INC | $0 | – | -10,009 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 3 | Q2 2024 | 7.9% |
BERKSHIRE HATHAWAY INC DEL | 3 | Q2 2024 | 4.3% |
META PLATFORMS INC | 3 | Q2 2024 | 6.0% |
BRISTOL-MYERS SQUIBB CO | 3 | Q2 2024 | 2.5% |
SELECT SECTOR SPDR TR | 3 | Q2 2024 | 2.3% |
COMCAST CORP NEW | 3 | Q2 2024 | 2.2% |
CVS HEALTH CORP | 3 | Q2 2024 | 2.0% |
SHERWIN WILLIAMS CO | 3 | Q2 2024 | 2.5% |
CITIGROUP INC | 3 | Q2 2024 | 2.0% |
CISCO SYS INC | 3 | Q2 2024 | 2.1% |
View First Trust Investment Solutions L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
View First Trust Investment Solutions L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.