First Trust Investment Solutions L.P.

CIK

1996718

Location

NAPLES, FL

Portfolio Value

Micro $17,902,523

Diversification

Diversified

Filing Date

Global Rank

#1,641 / 7,304 ▲ 283

Top Industry

Engineering & Construction 15.2%

3Y Alpha vs SPY

+0.3%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

4 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+54.6%

Annualised alpha

+0.3%

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, 2024

Top 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	Positions
Technology	26.0%	$245,010,095	43
Industrials	18.9%	$178,148,888	30
Financial Services	12.6%	$119,063,409	41
Healthcare	12.1%	$114,216,013	30
Consumer Cyclical	7.9%	$74,134,802	25
Communication Services	7.7%	$72,619,149	13
Consumer Defensive	6.7%	$63,271,100	20
Energy	2.8%	$26,095,577	10
Utilities	1.9%	$17,902,523	11
Real Estate	1.7%	$15,780,242	7
Basic Materials	1.5%	$14,365,589	8
Unclassified	0.2%	$1,666,937	2

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	$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
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
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
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

11 positions · $17,902,523 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AES	Aes Corp Utilities	Added	388,847	+21,637	$7,800,270	+20.9%	43.57%
VST	Vistra Corp. Utilities	Reduced	20,067	-5,139	$2,378,742	+9.8%	13.29%
CEG	Constellation Energy Corp Utilities	NEW	7,430	NEW	$1,931,948	NEW	10.79%
DUK	Duke Energy CORP Utilities	Added	10,545	+2,004	$1,215,838	+42.0%	6.79%
SO	Southern Co Utilities	Added	13,309	+10,466	$1,200,205	+444.2%	6.70%
NEE	Nextera Energy Inc Utilities	Added	9,960	+4,313	$841,918	+110.6%	4.70%
AWK	American Water Works Company, Inc. Utilities	NEW	5,604	NEW	$819,528	NEW	4.58%
ED	Consolidated Edison Inc Utilities	Reduced	6,419	-395	$668,410	+9.7%	3.73%
WEC	Wec Energy Group, Inc. Utilities	NEW	4,701	NEW	$452,142	NEW	2.53%
EXC	Exelon Corp Utilities	Reduced	9,596	-34,045	$389,117	−74.2%	2.17%
TXNM	Txnm Energy Inc Utilities	NEW	4,670	NEW	$204,405	NEW	1.14%