$568 Million is the total value of First Trust Investment Solutions L.P.'s 254 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,603,739 | – | 35,089 | +100.0% | 1.34% | – |
| SLB | New | SCHLUMBERGER LTD | $2,628,797 | – | 47,962 | +100.0% | 0.46% | – |
| NTRA | New | NATERA INC | $2,503,626 | – | 27,374 | +100.0% | 0.44% | – |
| PTC | New | PTC INC | $685,285 | – | 3,627 | +100.0% | 0.12% | – |
| GL | New | GLOBE LIFE INC | $655,047 | – | 5,629 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $549,810 | – | 9,542 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $515,469 | – | 2,043 | +100.0% | 0.09% | – |
| New | LINDE PLC | $434,139 | – | 935 | +100.0% | 0.08% | – | |
| CNC | New | CENTENE CORP DEL | $401,818 | – | 5,120 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $361,989 | – | 7,359 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $351,671 | – | 2,153 | +100.0% | 0.06% | – |
| New | CORPAY INC | $339,394 | – | 1,100 | +100.0% | 0.06% | – | |
| AZO | New | AUTOZONE INC | $327,772 | – | 104 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $324,775 | – | 21,158 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,440 | – | 4,304 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $319,356 | – | 4,446 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $313,931 | – | 108 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $310,887 | – | 791 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $305,443 | – | 1,670 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $303,563 | – | 2,385 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $300,071 | – | 1,506 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $294,736 | – | 429 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $296,194 | – | 424 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $290,630 | – | 1,000 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $290,235 | – | 4,896 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $289,879 | – | 835 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $284,376 | – | 2,123 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $280,224 | – | 9,600 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $276,416 | – | 1,214 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $280,175 | – | 7,558 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $273,133 | – | 7,007 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $264,842 | – | 2,016 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $267,518 | – | 1,639 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $259,680 | – | 8,000 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $259,347 | – | 748 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $253,866 | – | 2,900 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $250,665 | – | 258 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $247,779 | – | 2,300 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $244,435 | – | 1,973 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $238,752 | – | 426 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $238,887 | – | 418 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $229,886 | – | 1,544 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $219,769 | – | 3,038 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $217,328 | – | 1,700 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $209,122 | – | 2,915 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $205,091 | – | 525 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $204,614 | – | 868 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $202,513 | – | 757 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $200,922 | – | 241 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $18,684 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.