$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $9,314,230 | – | 31,064 | +100.0% | 1.31% | – |
| AES | New | AES CORP | $6,451,880 | – | 367,210 | +100.0% | 0.91% | – |
| 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% | – |
| TOL | New | TOLL BROTHERS INC | $2,349,672 | – | 20,400 | +100.0% | 0.33% | – |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,962,525 | – | 26,042 | +100.0% | 0.28% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,849,760 | – | 22,000 | +100.0% | 0.26% | – |
| 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% | – |
| MTB | New | M & T BK CORP | $1,270,970 | – | 8,397 | +100.0% | 0.18% | – |
| 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% | – |
| RSG | New | REPUBLIC SVCS INC | $650,067 | – | 3,345 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $479,544 | – | 7,328 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $407,406 | – | 2,752 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $367,004 | – | 37,526 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $332,908 | – | 982 | +100.0% | 0.05% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $303,546 | – | 1,281 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $281,296 | – | 1,996 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $279,058 | – | 515 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,629 | – | 1,138 | +100.0% | 0.04% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $258,435 | – | 2,346 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| MCK | New | MCKESSON CORP | $220,767 | – | 378 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $218,383 | – | 3,462 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $210,335 | – | 278 | +100.0% | 0.03% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $200,143 | – | 427 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $126,773 | – | 10,976 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.