FT

First Trust Investment Solutions L.P.

13F
First Trust Investment Solutions L.P.
Last update 2024-08-14 260 Stocks (46 new)
Value $710.00 Mil Turnover 31 %
Countries:
Top Holdings: AAPL(7.87%)META(4.86%)BRK.B(3.37%)NVDA(2.47%)MSFT(2.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Trust Investment Solutio... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
265,268
55870.660
+84.12%
7.870
+3.60%
0.000
+9.00%
+19.03%
3471028.454
Hardware
META 		Meta Platforms Inc
68,483
34530.500
-2.91%
4.860
-0.18%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
BRK.B 		Berkshire Hathaway Inc
58,840
23936.110
+1.55%
3.370
+0.05%
0.000
+11.44%
+27.84%
980267.664
Insurance
NVDA 		NVIDIA Corp
141,916
17532.270
+97.05%
2.470
+1.22%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
MSFT 		Microsoft Corp
38,321
17127.350
+77.31%
2.410
+1.05%
0.000
-2.16%
+16.38%
3235378.615
Software
CMCSA 		Comcast Corp
347,694
13615.690
+49.76%
1.920
+0.64%
0.010
+6.89%
-6.43%
155403.490
Telecommunication Services
CVS 		CVS Health Corp
218,761
12920.010
+54.15%
1.820
+0.64%
0.020
-4.66%
-24.96%
72346.391
Healthcare Plans
XLK 		Technology Select Sector SPDR ETF
52,097
11785.960
-12.06%
1.660
-0.26%
-
-2.74%
+15.61%
69234.170
 
BMY 		Bristol-Myers Squibb Co
275,698
11449.720
+16.70%
1.610
+0.23%
0.010
+22.13%
-0.03%
100173.596
Drug Manufacturers
AMZN 		Amazon.com Inc
53,794
10395.690
+49.91%
1.460
+0.49%
0.000
+2.96%
+26.10%
2010950.617
Retail - Cyclical

First Trust Investment Solutions L.P.'s Historical Top Holdings Breakdowns

First Trust Investment Solutions L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+3.60%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 84.12%
265,268
121,191
NEE 		NextEra Energy Inc2024-06-30Reduce
-1.94%
●
61.7 ($70.95) 80.02
$82.76
16.65%
Reduce -96.82%
5,647
-171,710
ORCL 		Oracle Corp2024-06-30Reduce
-1.74%
●
113.75 ($124.18) 144.64
$168.00
35.29%
Reduce -90.48%
8,257
-78,465
RTX 		RTX Corp2024-06-30Reduce
-1.65%
●
97.55 ($103.4) 108.44
$118.15
14.26%
Reduce -80.71%
23,038
-96,421
FDX 		FedEx Corp2024-06-30New Buy
+1.31%
●
245.11 ($261.58) 299.84
$254.64
-2.65%
New holding
31,064
31,064
NVDA 		NVIDIA Corp2024-06-30Add
+1.22%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Add 97.05%
141,916
69,896
ACN 		Accenture PLC2024-06-30Add
+1.08%
●
281.76 ($306.33) 339.17
$336.22
9.76%
Add 2478.42%
26,171
25,156
MSFT 		Microsoft Corp2024-06-30Add
+1.05%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Add 77.31%
38,321
16,708
AES 		The AES Corp2024-06-30New Buy
+0.91%
●
15.91 ($19.01) 21.77
$18.90
-0.58%
New holding
367,210
367,210
LLY 		Eli Lilly and Co2024-06-30Add
+0.79%
●
724.87 ($799.92) 909.04
$921.49
15.20%
Add 476.65%
7,531
6,225

First Trust Investment Solutions L.P. Total Holding History ($B)

To

First Trust Investment Solutions L.P.'s Asset Allocation

To

First Trust Investment Solutions L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Investment Solutions L.P.'s Hypothetical Growth since 2024-06-30

First Trust Investment Solutions L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Investment Solutions L.P.'s Holdings Heat Map

Size field:

First Trust Investment Solutions L.P.'s Holdings Bubble Chart

First Trust Investment Solutions L.P. News

  • 1

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