First Trust Investment Solutions L.P.

CIK

1996718

Location

NAPLES, FL

Portfolio Value

Small $861,009,778

Diversification

Diversified

Filing Date

Global Rank

#1,835 / 7,382 ▲ 577 · as of Sep 2024

Top Industry

Engineering & Construction 9.7%

3Y Alpha vs SPY

+18.1%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

4 quarters · since Dec 2023

Clone Performance

Feb 2024–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.5%

SPY

+7.1%

Annualised alpha

+18.1%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.First Trust Investment Solutions L.P. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

255 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.4%

+1.2 pts

Top 5

28.2%

+5.8 pts

Top 10

40.1%

+8.0 pts

HHI

259

Diversified+69

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	26.0%	$224,286,166	45
Industrials	13.5%	$116,529,143	30
Financial Services	13.5%	$115,989,698	42
Healthcare	11.2%	$96,468,150	30
Communication Services	9.2%	$78,794,446	13
Consumer Cyclical	8.2%	$70,226,801	26
Consumer Defensive	6.5%	$56,186,394	21
Unclassified	3.3%	$28,385,049	12
Energy	3.0%	$26,095,577	10
Utilities	2.1%	$17,902,523	11
Real Estate	1.8%	$15,780,242	7
Basic Materials	1.7%	$14,365,589	8

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+144,010	285,926	$27,962,083
MRK	Merck & Co., Inc.	+90,299	104,473	$11,863,953
NKE	NIKE, Inc.	+85,123	102,891	$9,095,564
APH	Amphenol Corp /De/	+67,056	70,559	$9,195,248
AAPL	Apple Inc.	+62,254	400,022	$69,037,256
WFC	Wells Fargo & Company/Mn	+60,936	68,910	$3,892,725
PPG	Ppg Industries Inc	+56,553	60,602	$8,027,340
GIS	General Mills Inc	+54,744	102,368	$5,948,376
AVGO	Broadcom Inc.	+53,667	54,756	$9,445,410
GOOGL	Alphabet Inc.	+48,931	107,934	$17,941,552
HON	Honeywell International Inc	+36,289	38,144	$7,884,744
HAL	Halliburton Co	+36,199	282,635	$8,210,546
UBER	Uber Technologies, Inc	+35,548	39,743	$2,987,083
DG	Dollar General Corp	+34,755	101,044	$8,545,291
GILD	Gilead Sciences, Inc.	+34,323	43,660	$3,660,454
LLY	ELI LILLY & Co	+30,660	38,191	$21,306,329
XOM	ExxonMobil Holdings Corp	+29,930	91,175	$10,687,533
AMZN	Amazon Com Inc	+27,824	81,618	$15,207,881
CRM	Salesforce, Inc.	+26,606	29,557	$8,090,046
PGR	Progressive Corp/Oh/	+24,527	49,351	$6,919,755
MSFT	Microsoft Corp	+24,349	62,670	$26,966,901
MOS	Mosaic Co	+23,202	140,904	$3,773,409
PEP	Pepsico Inc	+23,155	79,243	$8,662,622
ICE	Intercontinental Exchange, Inc.	+21,996	25,697	$4,127,966
AES	Aes Corp	+21,637	388,847	$7,800,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−151,180	124,518	$6,442,561
CMCSA	Comcast Corp	−139,287	218,407	$8,708,233
PFE	Pfizer Inc	−123,223	50,173	$1,452,006
CVS	CVS HEALTH Corp	−61,843	156,918	$9,867,003
CTSH	Cognizant Technology Solutions Corp	−58,700	13,461	$1,038,919
STGW	Stagwell Inc	−50,000	330,000	$2,316,600
DIS	Walt Disney Co	−37,271	13,283	$1,277,691
EXC	Exelon Corp	−34,045	9,596	$389,117
PYPL	PayPal Holdings, Inc.	−33,804	32,289	$2,519,510
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−29,990	201,056	$20,576,023
SHW	Sherwin Williams Co	−28,562	1,151	$439,302
SBUX	Starbucks Corp	−24,239	6,222	$606,582
STT	State Street Corp	−23,346	130,547	$5,916,390
BWA	Borgwarner Inc	−22,681	203,826	$7,396,845
MCD	Mcdonalds Corp	−19,832	2,368	$721,079
TSN	Tyson Foods, Inc.	−19,575	114,995	$6,849,102
CVX	Chevron Corp	−19,108	5,029	$740,620
JPM	Jpmorgan Chase & Co	−18,939	12,947	$2,730,004
HSY	Hershey Co	−17,103	1,423	$272,902
C	Citigroup Inc	−14,935	133,821	$8,377,194
PLD	Prologis, Inc.	−14,645	17,239	$2,176,940
V	Visa Inc.	−13,320	4,395	$1,208,405
AMCR	Amcor plc	−13,023	24,503	$277,618
CSCO	Cisco Systems, Inc.	−11,852	179,255	$9,539,951
CBOE	Cboe Global Markets, Inc.	−10,395	30,939	$6,338,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	480,414	$81,033,352
KKR	KKR & Co. Inc.	40,267	$5,258,064
JLL	Jones Lang Lasalle Inc	17,706	$4,777,255
ALL	Allstate Corp	19,814	$3,757,725
AJG	Arthur J. Gallagher & Co.	13,246	$3,727,027
DPZ	Dominos Pizza Inc	8,475	$3,645,436
RCL	Royal Caribbean Cruises Ltd	19,358	$3,433,334
BRO	Brown & Brown, Inc.	29,600	$3,066,560
RMD	Resmed Inc	8,810	$2,150,697
VRSK	Verisk Analytics, Inc.	7,947	$2,129,478
LULU	lululemon athletica inc.	7,681	$2,084,239
COP	Conocophillips	19,717	$2,075,805
CEG	Constellation Energy Corp	7,430	$1,931,948
FCAL	First Trust California Municipal High income ETF	28,900	$1,501,644
APO	Apollo Global Management, Inc.	10,757	$1,343,656
TFC	Truist Financial Corp	26,750	$1,144,097
DOCS	Doximity, Inc.	40,000	$886,910
LECO	Lincoln Electric Holdings Inc	4,400	$844,888
AWK	American Water Works Company, Inc.	5,604	$819,528
KMB	Kimberly Clark Corp	5,130	$729,896
DELL	Dell Technologies Inc.	5,794	$686,820
GDDY	GoDaddy Inc.	3,814	$597,958
CHD	Church & Dwight Co Inc /De/	5,254	$550,198
KMI	Kinder Morgan, Inc.	20,953	$462,851
WEC	Wec Energy Group, Inc.	4,701	$452,142
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	258,164	$10,029,671
FDX	Fedex Corp	31,064	$9,314,229
EMN	Eastman Chemical Co	88,251	$8,645,950
FOXA	Fox Corp	236,099	$8,114,722
BBY	Best Buy Co Inc	95,534	$8,052,560
FFIV	F5, Inc.	43,265	$7,451,530
FTNT	Fortinet, Inc.	83,446	$5,029,290
AGCO	Agco Corp /De	36,200	$3,543,256
LUV	Southwest Airlines Co	116,622	$3,336,555
CNC	Centene Corp	45,820	$3,037,866
NTRA	Natera, Inc.	27,374	$2,964,330
JBL	Jabil Inc	25,031	$2,723,122
TOL	Toll Brothers, Inc.	20,400	$2,349,672
BG	Bunge Global SA	20,610	$2,200,529
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	24,100	$2,104,412
MTCH	Match Group, Inc.	68,125	$2,069,637
FIS	Fidelity National Information Services, Inc.	26,042	$1,962,525
LW	Lamb Weston Holdings, Inc.	22,000	$1,849,760
FE	Firstenergy Corp	43,117	$1,650,087
EQT	EQT Corp	38,911	$1,438,928
GMED	Globus Medical Inc	12,000	$821,880
GL	Globe Life Inc.	8,311	$683,829
PTC	Ptc Inc.	3,583	$650,923
COF	Capital One Financial Corp	4,562	$631,608
TDY	Teledyne Technologies Inc	1,497	$580,806
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $861,009,778 total · filing declares 315 positions · $888,443,555 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PWR	Quanta Services, Inc. PUT + SHARES Industrials	NEW	480,414	NEW	$81,033,352	NEW	9.41%
AAPL	Apple Inc. PUT + SHARES Technology	Added	400,022	+62,254	$69,037,256	+23.2%	8.02%
META	Meta Platforms, Inc. Communication Services	Reduced	66,097	-2,386	$37,836,566	+9.6%	4.39%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	285,926	+144,010	$27,962,083	+59.5%	3.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	58,764	-76	$27,046,718	+13.0%	3.14%
MSFT	Microsoft Corp Technology	Added	62,670	+24,349	$26,966,901	+57.4%	3.13%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	38,191	+30,660	$21,306,329	+212.5%	2.47%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	201,056	-29,990	$20,576,023	−6.2%	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	107,934	+48,931	$17,941,552	+66.4%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,618	+27,824	$15,207,881	+46.3%	1.77%
MRK	Merck & Co., Inc. Healthcare	Added	104,473	+90,299	$11,863,953	+576.1%	1.38%
ACN	Accenture plc Technology	Added	33,382	+7,211	$11,799,869	+48.6%	1.37%
XOM	ExxonMobil Holdings Corp Energy	Added	91,175	+29,930	$10,687,533	+51.6%	1.24%
CVS	CVS HEALTH Corp Healthcare	Reduced	156,918	-61,843	$9,867,003	−23.6%	1.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	179,255	-11,852	$9,539,951	+5.1%	1.11%
AVGO	Broadcom Inc. Technology	Added	54,756	+53,667	$9,445,410	+440.2%	1.10%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	48,083	+17,565	$9,352,174	+54.9%	1.09%
APH	Amphenol Corp /De/ Technology	Added	70,559	+67,056	$9,195,248	+1848.2%	1.07%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	68,567	+18,334	$9,107,694	+32.6%	1.06%
NKE	NIKE, Inc. Consumer Cyclical	Added	102,891	+85,123	$9,095,564	+579.2%	1.06%
CMCSA	Comcast Corp PUT + SHARES Communication Services	Reduced	218,407	-139,287	$8,708,233	−36.1%	1.01%
PEP	Pepsico Inc PUT + SHARES Consumer Defensive	Added	79,243	+23,155	$8,662,622	+69.3%	1.01%
DG	Dollar General Corp Consumer Defensive	Added	101,044	+34,755	$8,545,291	−2.5%	0.99%
C	Citigroup Inc Financial Services	Reduced	133,821	-14,935	$8,377,194	−11.3%	0.97%
HAL	Halliburton Co Energy	Added	282,635	+36,199	$8,210,546	−1.4%	0.95%
CRM	Salesforce, Inc. Technology	Added	29,557	+26,606	$8,090,046	+966.3%	0.94%
PPG	Ppg Industries Inc Basic Materials	Added	60,602	+56,553	$8,027,340	+1474.8%	0.93%
HON	Honeywell International Inc Industrials	Added	38,144	+36,289	$7,884,744	+1890.5%	0.92%
AES	Aes Corp Utilities	Added	388,847	+21,637	$7,800,270	+20.9%	0.91%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	203,826	-22,681	$7,396,845	+1.3%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,654	+2,913	$7,214,472	+12.9%	0.84%
SBAC	Sba Communications Corp Real Estate	Reduced	29,895	-3,310	$7,195,726	+10.4%	0.84%
EG	Everest Group, Ltd. Financial Services	Reduced	17,795	-2,400	$6,972,614	−9.4%	0.81%
PGR	Progressive Corp/Oh/ PUT + SHARES Financial Services	Added	49,351	+24,527	$6,919,755	+34.2%	0.80%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	114,995	-19,575	$6,849,102	−10.9%	0.80%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	67,018	-780	$6,619,367	−8.4%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	124,518	-151,180	$6,442,561	−43.7%	0.75%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	30,939	-10,395	$6,338,472	−9.8%	0.74%
GIS	General Mills Inc PUT + SHARES Consumer Defensive	Added	102,368	+54,744	$5,948,376	+256.8%	0.69%
STT	State Street Corp Financial Services	Reduced	130,547	-23,346	$5,916,390	−6.5%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,982	-371	$5,836,275	+10.7%	0.68%
MOH	Molina Healthcare, Inc. Healthcare	Added	16,925	+98	$5,831,678	+16.6%	0.68%
KKR	KKR & Co. Inc. Financial Services	NEW	40,267	NEW	$5,258,064	NEW	0.61%
ANET	Arista Networks, Inc. PUT + SHARES Technology	Added	24,485	+17,634	$4,855,965	+102.2%	0.56%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	17,706	NEW	$4,777,255	NEW	0.55%
QCOM	Qualcomm Inc/De Technology	Added	27,759	+8,728	$4,720,417	+24.5%	0.55%
NSC	Norfolk Southern Corp Industrials	Reduced	17,900	-997	$4,448,150	+9.6%	0.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	25,697	+21,996	$4,127,966	+714.8%	0.48%
MCHP	Microchip Technology Inc Technology	Added	50,231	+12,379	$4,033,046	+16.4%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Added	68,910	+60,936	$3,892,725	+722.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.