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  Name: First Trust Investment Solutions L.P.
  City: NAPLES
  State: FL
  Zip: 34109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $566,698,000
  Total Value Change : $86,559,000
  Securities Held Change : 14
   
All Securities Held : 242
  New Positions : 49
  Closed Positions : 35
  Increased Positions : 115
  Unchanged Positions : 17
  Decreased Positions : 61

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 1 - $467.05 $34,249,000 70,533 6.04% 33,241,000 67,684 0.003    Internet Service Prov...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $191.29 $24,706,000 144,077 4.36% 1,081,000 21,367 0.001    Personal Computers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $408.61 $24,367,000 57,944 4.3% 5,728,000 5,683 0.004    Property & Casualty I...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 4 - $40.25 $12,811,000 236,238 2.26% 876,000 3,633 0.01    Drug Manufacturers - ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 5 - $209.83 $12,338,000 59,241 2.18% 1,396,000 2,392 0.02    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 6 - $101.02 $11,651,000 119,459 2.06% 1,465,000 -1,601 0.008    Conglomerates
   (NEE)1 Year Chart         NEE NextEra Energy 7 - $78.19 $11,335,000 177,357 2% 803,000 3,965 0.009    Electric Utilities
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 8 - $56.04 $11,319,000 141,918 2% 2,138,000 25,639 0.011    Drug Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 9 - $117.09 $10,893,000 86,722 1.92% 1,403,000 -3,289 0.003    Application Software
   (C)1 Year Chart         C Citigroup Inc 10 - $61.93 $10,334,000 163,417 1.82% 583,000 -26,153 0.008    Domestic Money Center...
   (DFS)1 Year Chart         DFS Discover Financial Services 11 - $124.27 $10,083,000 76,919 1.78% 1,055,000 -3,398 0.025    Credit Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 13 - $38.87 $10,064,000 232,165 1.78% -654,000 -12,258 0    CATV Systems
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 12 - $46.12 $10,064,000 201,646 1.78% -41,000 1,619 0.01    Networking & Communic...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 14 - $302.05 $9,943,000 28,628 1.75% -2,160,000 -10,177 0.011    General Building Mate...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 15 - $100.82 $9,642,000 96,210 1.7% 616,000 -4,280 0.071    Diversified Chemicals
   (DG)1 Year Chart         DG Dollar General Corp 16 - $127.94 $9,213,000 59,036 1.63% 4,254,000 22,558 0.002    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $414.67 $9,093,000 21,613 1.6% 5,397,000 11,784 0    Application Software
   (BBY)1 Year Chart         BBY Best Buy Co Inc 18 - $81.55 $8,929,000 108,848 1.58% 528,000 1,525 0.042    Electronics Stores
   (RE)1 Year Chart         RE Everest Re Group Ltd 19 - $388.53 $8,675,000 21,823 1.53% 682,000 -784 0.024    Life & Health Insurance
   (HAL)1 Year Chart         HAL Halliburton Co 20 - $35.96 $8,603,000 218,234 1.52% 2,166,000 40,180 0.025    Oil & Gas Equipment &...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 21 - $57.07 $8,558,000 145,723 1.51% 2,571,000 34,337 0.05    Meat Products
   (GLW)1 Year Chart         GLW Corning Inc 22 - $36.96 $8,525,000 258,659 1.5% 2,514,000 61,244 0.034    Communication Equipment
   (BWA)1 Year Chart         BWA Borgwarner Inc 23 - $32.44 $8,489,000 244,353 1.5% 88,000 10,013 0.1    Auto Parts
   (FOXA)1 Year Chart         FOXA Fox Corporation 24 - $34.27 $8,005,000 255,990 1.41% 1,198,000 26,569 0.032    Entertainment - Diver...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 25 - $90.68 $7,850,000 72,471 1.39% -523,000 -2,011 0.043    Semiconductor - Integ...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 26 New $193.20 $7,604,000 35,089 1.34% 7,604,000 35,089 0.032    Wireless Communications
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 - $156.31 $7,160,000 39,320 1.26% 1,343,000 1,785 0.002    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 28 - $113.99 $6,782,000 58,346 1.2% 1,383,000 4,342 0.001    Integrated Oil & Gas
   (XLF)1 Year Chart         XLF SPDR Financial Sector 29 - $41.04 $6,743,000 160,098 1.19% 1,996,000 33,838 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 - $1,105.00 $6,507,000 7,202 1.15% 3,339,000 805 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 - $179.32 $6,473,000 35,885 1.14% 1,879,000 5,651 0    Internet Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $162.58 $6,198,000 38,200 1.09% 320,000 -1,910 0.002    Cleaning Products
   (PGR)1 Year Chart         PGR Progressive Corp 33 - $206.93 $5,410,000 26,157 0.95% 1,032,000 -1,329 0.004    Property & Casualty I...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 34 - $174.99 $5,165,000 28,088 0.91% 446,000 1,698 0.003    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 35 - $481.65 $4,976,000 10,059 0.88% 1,917,000 4,249 0.001    Health Care Plans
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 36 - $249.65 $4,481,000 17,583 0.79% -229,000 -2,343 0.007    Railroads
   (GOOG)1 Year Chart         GOOG Alphabet Inc 37 - $173.56 $4,330,000 28,435 0.76% 2,326,000 14,217 0    Search Engines & Info...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 38 - $234.76 $4,282,000 16,150 0.76% -1,657,000 -18,000 0.011    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 39 - $122.03 $4,281,000 33,988 0.76% 533,000 1,106 0.002    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 40 - $141.63 $4,219,000 28,561 0.74% 460,000 1,001 0.001    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 41 - $172.11 $3,964,000 26,265 0.7% 1,409,000 7,971 0    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 42 - $177.81 $3,635,000 20,676 0.64% -139,000 5,489 0.001    Auto Manufacturers
   (XLC)1 Year Chart         XLC Communication Services Sele... 43 - $82.38 $3,453,000 42,290 0.61% 475,000 1,309 0.002    N/A
   (STGW)1 Year Chart         STGW Stagwell Inc 44 - $6.98 $3,048,000 490,000 0.54% -433,000 -35,000 0.375    Marketing Services
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 45 - $306.04 $2,986,000 7,267 0.53% 356,000 -12 0.012    Health Care Plans
   (CMI)1 Year Chart         CMI Cummins Inc 46 - $279.12 $2,949,000 10,009 0.52% 594,000 179 0.007    Diversified Machinery
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 47 - $199.33 $2,915,000 14,553 0.51% 1,243,000 4,722 0    Domestic Money Center...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 48 - $191.13 $2,873,000 15,156 0.51% 140,000 -115 0.025    Internet Software & S...
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 49 - $90.22 $2,841,000 26,122 0.5% 2,237,000 21,019 0.016    Internet Software & S...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 50 - $0.00 $2,750,000 14,969 0.49% 249,000 964 0.014    Diversified Investments
   (FTNT)1 Year Chart         FTNT Fortinet Inc 51 - $58.00 $2,738,000 40,089 0.48% 551,000 2,716 0.005    Computer Peripherals
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 52 - $121.89 $2,719,000 21,172 0.48% 590,000 2,082 0.01    Investment Brokerage ...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 53 - $335.10 $2,687,000 8,058 0.47% 468,000 -140 0.002    Hospitals
   (SLB)1 Year Chart         SLB Schlumberger Ltd 54 New $45.59 $2,629,000 47,962 0.46% 2,629,000 47,962 0.003    Oil & Gas Equipment &...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 55 - $271.43 $2,566,000 10,356 0.45% 311,000 540 0.004    Semiconductor- Broad...
   (KMX)1 Year Chart         KMX CarMax Inc 56 - $69.65 $2,563,000 29,417 0.45% 361,000 723 0.016    Auto Dealerships
   (NTRA)1 Year Chart         NTRA Natera, Inc. 57 New $110.12 $2,504,000 27,374 0.44% 2,504,000 27,374 0.024    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 58 - $62.51 $2,483,000 37,072 0.44% 388,000 2,960 0.003    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 59 - $78.76 $2,424,000 26,519 0.43% 389,000 5,326 0.002    Specialty Eateries
   (ABT)1 Year Chart         ABT Abbott Laboratories 60 - $101.74 $2,410,000 21,200 0.43% 66,000 -98 0.001    Drug Manufacturers - ...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 61 - $276.78 $2,368,000 14,028 0.42% 459,000 2,946 0.013    Semiconductor - Speci...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 62 - $76.15 $2,333,000 30,557 0.41% 238,000 1,473 0.001    Closed - End Fund - E...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 63 - $70.72 $2,305,000 30,005 0.41% 252,000 0 0.052    Processed & Packaged ...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 64 - $37.69 $2,305,000 61,971 0.41% 366,000 8,885 0    Packaging & Containers
   (AON)1 Year Chart         AON Aon Plc 65 - $276.91 $2,281,000 6,834 0.4% 1,008,000 2,459 0.003    Life & Health Insurance
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 66 - $33.90 $2,266,000 73,887 0.4% 1,975,000 65,141 0.005    Beverage Soft Drinks...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 67 - $107.05 $2,156,000 59,418 0.38% 212,000 6,149 0.021    N/A
   (V)1 Year Chart         V Visa Inc 68 - $271.30 $2,111,000 7,563 0.37% 138,000 -14 0    Business Services
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 69 - $265.15 $2,034,000 7,849 0.36% 1,813,000 6,872 0.002    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 70 - $165.63 $2,008,000 10,513 0.35% 320,000 190 0.001    Diversified Computer ...
   (DOV)1 Year Chart         DOV Dover Corp 71 - $181.63 $2,002,000 11,300 0.35% 264,000 0 0.008    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 72 - $145.28 $1,989,000 12,571 0.35% 489,000 3,004 0    Drug Manufacturers - ...
   (APP)1 Year Chart         APP Applovin Corp 73 - $82.50 $1,903,000 27,489 0.34% 620,000 -4,700 0.013    N/A
   (URI)1 Year Chart         URI United Rentals Inc 74 - $659.23 $1,749,000 2,425 0.31% 29,000 -575 0.003    Rental & Leasing Serv...
   (SYY)1 Year Chart         SYY SYSCO Corp 75 - $71.65 $1,700,000 20,935 0.3% 169,000 6 0.004    Food Wholesale
   (VZ)1 Year Chart         VZ Verizon Communications Inc 76 - $40.33 $1,639,000 39,059 0.29% 109,000 -1,532 0.001    Telecom Services - Do...
   (MRK)1 Year Chart         MRK Merck & Co Inc 77 - $131.20 $1,602,000 12,142 0.28% 55,000 -2,044 0    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 78 - $301.00 $1,590,000 5,591 0.28% 130,000 522 0.001    Biotechnology
   (PFE)1 Year Chart         PFE Pfizer Inc 79 - $28.20 $1,563,000 56,332 0.28% 427,000 16,877 0.001    Drug Manufacturers - ...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 80 - $67.16 $1,544,000 18,785 0.27% -390,000 -9,150 0.015    N/A
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 81 - $56.37 $1,488,000 25,000 0.26% 169,000 0 0.022    Surety & Title Insurance
   (DIS)1 Year Chart         DIS Walt Disney Co 82 - $101.70 $1,411,000 11,529 0.25% 325,000 -502 0.001    Entertainment - Diver...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 83 - $1,364.08 $1,308,000 987 0.23% 638,000 387 0    Semiconductor- Broad...
   (NKE)1 Year Chart         NKE Nike Inc B 84 - $93.45 $1,274,000 13,557 0.22% -467,000 -2,475 0.001    Textile - Apparel Foo...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 85 - $90.44 $1,210,000 13,022 0.21% 145,000 573 0.002    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 86 - $204.90 $1,199,000 5,571 0.21% 68,000 201 0.002    Business Services
   (T)1 Year Chart         T AT&T Corp 87 - $17.62 $1,179,000 66,970 0.21% 0 -3,317 0.001    Long Distance Carriers
   (CVX)1 Year Chart         CVX Chevron Corp 88 - $158.26 $1,177,000 7,460 0.21% -181,000 -1,647 0    Integrated Oil & Gas
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 89 - $219.17 $1,163,000 5,457 0.21% 13,000 -3 0.003    Communication Equipment
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 90 - $216.54 $1,151,000 5,580 0.2% 69,000 -1,096 0.001    Semiconductor Equipme...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 91 - $90.94 $1,145,000 12,130 0.2% -1,033,000 -13,848 0    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 92 - $37.31 $1,137,000 28,766 0.2% 81,000 2,414 0.005    N/A
   (F)1 Year Chart         F Ford Motor Co 93 - $12.50 $1,119,000 84,288 0.2% 66,000 -2,095 0.002    Auto Manufacturers
   (WM)1 Year Chart         WM Waste Management Inc 94 - $206.25 $1,077,000 5,053 0.19% 160,000 -64 0.001    Waste Management
   (KO)1 Year Chart         KO Coca-Cola Co 95 - $61.97 $1,062,000 17,365 0.19% 100,000 1,038 0    Beverage Soft Drinks...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 96 - $239.79 $1,055,000 4,400 0.19% 95,000 0 0.003    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 97 - $963.64 $1,043,000 924 0.18% 738,000 603 0.001    Auto Parts Stores
   (YUM)1 Year Chart         YUM YUM! Brands Inc 98 - $134.34 $1,036,000 7,469 0.18% 30,000 -231 0.003    Restaurants
   (DUK)1 Year Chart         DUK Duke Energy Corp 99 - $101.30 $1,028,000 10,632 0.18% 536,000 5,557 0.001    Electric Utilities
   (LLY)1 Year Chart         LLY Eli Lilly & Co 100 - $815.06 $1,016,000 1,306 0.18% 336,000 139 0    Drug Manufacturers - ...

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