FT
| |
First Trust Investment Solutions L.P.13F | |
| First Trust Investment Solutions L.P. | |
| Last update 2024-11-13 | 287 Stocks (54 new) |
| Value $888.00 Mil | Turnover 37 % |
First Trust Investment Solutio... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 270,614 | 80,683.3 | New Holding | 9.080 | +9.08% | 0.180 | +35.46% | +18.44% | 55,436.7 | Construction | |
AAPL | Apple Inc | 295,822 | 68,926.6 | +11.52% | 7.760 | +0.80% | 0.000 | -9.80% | -19.32% | 3,010,465.1 | Hardware | |
META | Meta Platforms Inc | 66,097 | 37,836.7 | -3.48% | 4.260 | -0.17% | 0.000 | +13.24% | +21.24% | 1,781,853.4 | Interactive Media | |
NVDA | NVIDIA Corp | 227,726 | 27,655.1 | +60.47% | 3.110 | +1.17% | 0.000 | +27.87% | +14.93% | 3,763,243.9 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 58,764 | 27,046.7 | -0.13% | 3.040 | 0% | 0.000 | -8.07% | +7.26% | 1,049,289.9 | Insurance | |
MSFT | Microsoft Corp | 62,670 | 26,967.0 | +63.54% | 3.040 | +1.18% | 0.000 | +24.80% | +17.24% | 3,658,818.4 | Software | |
LLY | Eli Lilly and Co | 23,691 | 20,988.8 | +214.58% | 2.360 | +1.61% | 0.000 | -6.85% | +3.02% | 711,276.0 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 81,618 | 15,207.9 | +51.72% | 1.710 | +0.58% | 0.000 | +3.05% | -3.37% | 2,250,560.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 77,561 | 12,863.5 | +146.21% | 1.450 | +0.86% | 0.000 | +0.19% | -9.62% | 2,075,581.1 | Interactive Media | |
XLK | Technology Select Sector SPDR ETF | 56,562 | 12,769.3 | +8.57% | 1.440 | +0.11% | 0.020 | +14.39% | +7.60% | 78,297.4 |
First Trust Investment Solutions L.P.'s Historical Top Holdings Breakdowns
First Trust Investment Solutions L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 2024-09-30 | New Buy New Buy | +9.08% | 239.58 ($264.37) 298.24 | $374.07 | 41.49% | New holding | 270,614 | 270,614 | |
LLY | Eli Lilly and Co | 2024-09-30 | Add Add | +1.61% | 772.14 ($899.05) 960.02 | $792.30 | -11.87% | Add 214.58% | 23,691 | 16,160 | |
GLW | Corning Inc | 2024-09-30 | Sold Out Sold Out | -1.41% | 37.76 ($42.07) 46.2 | $51.39 | 22.15% | Sold Out | 0 | -258,164 | |
FDX | FedEx Corp | 2024-09-30 | Sold Out Sold Out | -1.31% | 254.64 ($290.39) 313.52 | $222.00 | -23.55% | Sold Out | 0 | -31,064 | |
EMN | Eastman Chemical Co | 2024-09-30 | Sold Out Sold Out | -1.22% | 93.82 ($100.03) 113.77 | $75.87 | -24.15% | Sold Out | 0 | -88,251 | |
SHW | Sherwin-Williams Co | 2024-09-30 | Reduce Reduce | -1.20% | 294.65 ($348.98) 383.93 | $343.62 | -1.54% | Reduce -96.13% | 1,151 | -28,562 | |
MSFT | Microsoft Corp | 2024-09-30 | Add Add | +1.18% | 395.15 ($427.47) 467.56 | $492.27 | 15.16% | Add 63.54% | 62,670 | 24,349 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add Add | +1.17% | 98.91 ($118.12) 134.91 | $154.31 | 30.64% | Add 60.47% | 227,726 | 85,810 | |
MRK | Merck & Co Inc | 2024-09-30 | Add Add | +1.16% | 111.15 ($118.8) 128.97 | $79.67 | -32.94% | Add 637.07% | 104,473 | 90,299 | |
FOXA | Fox Corp | 2024-09-30 | Sold Out Sold Out | -1.14% | 34.12 ($38.82) 42.33 | $55.99 | 44.23% | Sold Out | 0 | -236,099 |
First Trust Investment Solutions L.P. Total Holding History ($B)
First Trust Investment Solutions L.P.'s Asset Allocation
First Trust Investment Solutions L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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First Trust Investment Solutions L.P.'s Hypothetical Growth since 2024-09-30
First Trust Investment Solutions L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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First Trust Investment Solutions L.P.'s Holdings Heat Map
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First Trust Investment Solutions L.P.'s Holdings Bubble Chart
First Trust Investment Solutions L.P. News
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