First Trust Investment Solutions L.P.
Filing Date
Global Rank
#1,640
/ 7,303
▲ 282
Top Industry
Engineering & Construction
15.2%
3Y Alpha vs SPY
+0.5%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
4 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.4%
SPY
+52.9%
Annualised alpha
+0.5%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
240 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
15.2%
+4.5 pts
Top 5
36.4%
+11.8 pts
Top 10
46.6%
+13.3 pts
HHI
427
Diversified+195
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $245,010,095 |
| Industrials | 18.9% | $178,148,888 |
| Financial Services | 12.6% | $119,063,409 |
| Healthcare | 12.1% | $114,216,013 |
| Consumer Cyclical | 7.9% | $74,134,802 |
| Communication Services | 7.7% | $72,619,149 |
| Consumer Defensive | 6.7% | $63,271,100 |
| Energy | 2.8% | $26,095,577 |
| Utilities | 1.9% | $17,902,523 |
| Real Estate | 1.7% | $15,780,242 |
| Basic Materials | 1.5% | $14,365,589 |
| Unclassified | 0.2% | $1,666,937 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +144,010 | 285,926 | $34,722,853 | |
| 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 | $4,597,624 | |
| AAPL | Apple Inc. | +62,254 | 400,022 | $93,205,126 | |
| 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 | $7,559,876 | |
| 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 | $7,431,427 | |
| 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 | $33,834,934 | |
| XOM | Exxon Mobil 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 | $12,523,309 | |
| 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 | $13,475,272 | |
| 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 | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −151,180 | 124,518 | $6,442,561 | |
| CMCSA | Comcast Corp | −139,287 | 218,407 | $8,550,000 | |
| 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 | |
| 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 | |
| CSCO | Cisco Systems, Inc. | −11,852 | 179,255 | $9,539,951 | |
| CBOE | Cboe Global Markets, Inc. | −10,395 | 30,939 | $6,338,472 | |
| TSCO | Tractor Supply Co /De/ | −10,171 | 1,251 | $72,790 | |
| CPAY | Corpay, Inc. | −8,701 | 801 | $250,520 | |
| TTD | Trade Desk, Inc. | −8,502 | 7,019 | $769,633 | |
| 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. | 480,414 | $143,235,434 | |
| 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 | |
| DOCS | Doximity, Inc. | 40,000 | $1,742,800 | |
| APO | Apollo Global Management, Inc. | 10,757 | $1,343,656 | |
| TFC | Truist Financial Corp | 26,750 | $1,144,097 | |
| 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 | |
| MET | Metlife Inc | 4,999 | $412,317 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
43 positions ·
$245,010,095 total
· Technology only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 400,022 | $93,205,126 | 38.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 285,926 | $34,722,853 | 14.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 62,670 | $26,966,901 | 11.01% | |
| ACN |
Accenture plc
Technology
|
Added | 33,382 | $11,799,869 | 4.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 179,255 | $9,539,951 | 3.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 54,756 | $9,445,410 | 3.86% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 29,557 | $8,090,046 | 3.30% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 67,018 | $6,619,367 | 2.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 27,759 | $4,720,417 | 1.93% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 70,559 | $4,597,624 | 1.88% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 50,231 | $4,033,046 | 1.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 39,743 | $2,987,083 | 1.22% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 26,036 | $2,628,334 | 1.07% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 8,510 | $2,042,485 | 0.83% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 11,827 | $1,970,023 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 8,835 | $1,953,241 | 0.80% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 50,183 | $1,866,807 | 0.76% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,748 | $1,490,659 | 0.61% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,812 | $1,455,997 | 0.59% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,670 | $1,171,251 | 0.48% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 18,785 | $1,159,410 | 0.47% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 13,461 | $1,038,919 | 0.42% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,612 | $999,548 | 0.41% | |
| PAYX |
Paychex Inc
Technology
|
Added | 7,025 | $942,684 | 0.38% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,979 | $889,817 | 0.36% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,468 | $816,853 | 0.33% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 4,233 | $689,979 | 0.28% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 5,794 | $686,820 | 0.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,019 | $659,437 | 0.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,167 | $639,892 | 0.26% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 3,814 | $597,958 | 0.24% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,515 | $578,877 | 0.24% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,111 | $572,144 | 0.23% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 2,052 | $565,284 | 0.23% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 2,830 | $537,586 | 0.22% | |
| INTC |
Intel Corp
Technology
|
Added | 17,763 | $416,719 | 0.17% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 1,422 | $398,828 | 0.16% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 598 | $371,358 | 0.15% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,292 | $341,413 | 0.14% | |
| KLAC |
Kla Corp
Technology
|
Added | 331 | $256,329 | 0.10% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 801 | $250,520 | 0.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,227 | $209,694 | 0.09% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 467 | $83,536 | 0.03% |