First Trust Investment Solutions L.P.
Filing Date
Global Rank
#2,247
/ 7,447
▲ 236
· as of Sep 2024
Top Industry
Engineering & Construction
9.8%
Period ended 2 years ago
Filed Nov 13, 2024 · 1y
4 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.7%, 38.6 effective positions, active share 49.0% against the S&P 500 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.4 quarters (under 4)
Closest benchmark: the S&P 500 as of 2024-09-30, active share 49.0%; sector active share 11.0% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
270 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
9.3%
+1.3 pts
Top 5
28.3%
+4.9 pts
Top 10
40.8%
+7.9 pts
HHI
260
Diversified+66
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $219,688,542 |
| Industrials | 13.4% | $116,529,143 |
| Financial Services | 13.3% | $115,989,698 |
| Healthcare | 11.1% | $96,468,150 |
| Communication Services | 9.1% | $78,794,446 |
| Consumer Cyclical | 8.3% | $72,292,668 |
| Consumer Defensive | 6.5% | $56,186,815 |
| Unclassified | 4.5% | $39,117,982 |
| Energy | 3.0% | $26,095,577 |
| Utilities | 2.1% | $17,902,523 |
| Real Estate | 1.8% | $15,780,242 |
| Basic Materials | 1.7% | $14,365,589 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | +90,299 | 104,473 | $11,863,953 | |
| NVDA | Nvidia Corp | +85,810 | 227,726 | $27,655,045 | |
| NKE | NIKE, Inc. | +85,123 | 102,891 | $9,095,564 | |
| APH | Amphenol Corp | +67,056 | 70,559 | $4,597,624 | |
| WFC | Wells Fargo & Company | +60,936 | 68,910 | $3,892,725 | |
| PPG | Ppg Industries Inc | +56,553 | 60,602 | $8,027,340 | |
| GIS | General Mills Inc | +54,744 | 80,368 | $5,935,176 | |
| AVGO | Broadcom Inc. | +53,667 | 54,756 | $9,445,410 | |
| GOOGL | Alphabet Inc. | +46,059 | 77,561 | $12,863,491 | |
| 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 | |
| AAPL | Apple Inc. | +30,554 | 295,822 | $68,926,526 | |
| 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 | |
| MSFT | Microsoft Corp | +24,349 | 62,670 | $26,966,901 | |
| MOS | Mosaic Co | +23,202 | 140,904 | $3,773,409 | |
| ICE | Intercontinental Exchange, Inc. | +21,996 | 25,697 | $4,127,966 | |
| AES | Aes Corp | +21,637 | 388,847 | $7,800,270 | |
| PEP | Pepsico Inc | +20,155 | 50,843 | $8,645,852 | |
| PM | Philip Morris International Inc. | +18,401 | 25,256 | $3,066,078 | |
| DHI | Horton D R Inc | +17,725 | 19,721 | $3,762,175 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −151,180 | 124,518 | $6,442,561 | |
| CMCSA | Comcast Corp | −139,287 | 208,407 | $8,705,151 | |
| 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 | |
| SHW | Sherwin Williams Co | −28,562 | 1,151 | $439,302 | |
| SBUX | Starbucks Corp | −24,239 | 6,222 | $606,582 | |
| XLF | 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 | |
| — | −10,281 | 60,179 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 270,614 | $80,683,564 | |
| 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 | |
| FMB | First Trust Managed Municipal 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. | 20,000 | $871,400 | |
| 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 | |
| OEF | iShares S&P 100 ETF | 2,555 | $707,121 | |
| DELL | Dell Technologies Inc. | 5,794 | $686,820 | |
| GDDY | GoDaddy Inc. | 3,814 | $597,958 | |
| — | 14,725 | $573,981 | ||
| CHD | Church & Dwight Co Inc | 5,254 | $550,198 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLW | Corning Inc | 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 | 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. | ||||
270 tracked positions ·
$869,211,375 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 270 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PWR |
Quanta Services, Inc.
PUT
+ SHARES
Industrials
|
NEW | 480,414 | $81,033,352 | 9.32% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 400,022 | $69,037,256 | 7.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 66,097 | $37,836,566 | 4.35% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 285,926 | $27,962,083 | 3.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 58,764 | $27,046,718 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 62,670 | $26,966,901 | 3.10% | |
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Added | 38,191 | $21,306,329 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 81,618 | $15,207,881 | 1.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 77,561 | $12,863,491 | 1.48% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 56,562 | $12,769,437 | 1.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 104,473 | $11,863,953 | 1.36% | |
| ACN |
Accenture plc
Technology
|
Added | 33,382 | $11,799,869 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 91,175 | $10,687,533 | 1.23% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 156,918 | $9,867,003 | 1.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 179,255 | $9,539,951 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 54,756 | $9,445,410 | 1.09% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 48,083 | $9,352,174 | 1.08% | |
| ABBV |
AbbVie Inc.
PUT
+ SHARES
Healthcare
|
Added | 68,567 | $9,107,694 | 1.05% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 102,891 | $9,095,564 | 1.05% | |
| CMCSA |
Comcast Corp
PUT
+ SHARES
Communication Services
|
Reduced | 218,407 | $8,708,233 | 1.00% | |
| PEP |
Pepsico Inc
PUT
+ SHARES
Consumer Defensive
|
Added | 79,243 | $8,662,622 | 1.00% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 101,044 | $8,545,291 | 0.98% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 133,821 | $8,377,194 | 0.96% | |
| HAL |
Halliburton Co
Energy
|
Added | 282,635 | $8,210,546 | 0.94% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 29,557 | $8,090,046 | 0.93% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 60,602 | $8,027,340 | 0.92% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 38,144 | $7,884,744 | 0.91% | |
| AES |
Aes Corp
Utilities
|
Added | 388,847 | $7,800,270 | 0.90% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 203,826 | $7,396,845 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 41,654 | $7,214,472 | 0.83% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 29,895 | $7,195,726 | 0.83% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Reduced | 17,795 | $6,972,614 | 0.80% | |
| PGR |
Progressive Corp
PUT
+ SHARES
Financial Services
|
Added | 49,351 | $6,919,755 | 0.80% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 114,995 | $6,849,102 | 0.79% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 67,018 | $6,619,367 | 0.76% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 124,518 | $6,442,561 | 0.74% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 30,939 | $6,338,472 | 0.73% | |
| GIS |
General Mills Inc
PUT
+ SHARES
Consumer Defensive
|
Added | 102,368 | $5,948,376 | 0.68% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 130,547 | $5,916,390 | 0.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,982 | $5,836,275 | 0.67% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 16,925 | $5,831,678 | 0.67% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 40,267 | $5,258,064 | 0.60% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 30,373 | $5,078,061 | 0.58% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 24,858 | $4,980,797 | 0.57% | |
| ANET |
Arista Networks, Inc.
PUT
+ SHARES
Technology
|
Added | 24,485 | $4,855,965 | 0.56% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
NEW | 17,706 | $4,777,255 | 0.55% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 27,759 | $4,720,417 | 0.54% | |
| APH |
Amphenol Corp
Technology
|
Added | 70,559 | $4,597,624 | 0.53% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 17,900 | $4,448,150 | 0.51% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 25,697 | $4,127,966 | 0.47% |
Showing the top 50 of 270 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.