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Name: |
First Trust Investment Solutions L.P. |
City: |
NAPLES |
State: |
FL |
Zip: |
34109 |
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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 |
Meta Platforms Inc |
1 |
- |
$467.05 |
$34,249,000 |
70,533 |
6.04% |
33,241,000 |
67,684 |
0.003 |
Internet Service Prov... |
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$24,706,000 |
144,077 |
4.36% |
1,081,000 |
21,367 |
0.001 |
Personal Computers |
|
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 |
Bristol-Myers Squibb Co |
4 |
- |
$40.25 |
$12,811,000 |
236,238 |
2.26% |
876,000 |
3,633 |
0.01 |
Drug Manufacturers - ... |
|
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 |
RTX Corp |
6 |
- |
$101.02 |
$11,651,000 |
119,459 |
2.06% |
1,465,000 |
-1,601 |
0.008 |
Conglomerates |
|
NEE |
NextEra Energy |
7 |
- |
$78.19 |
$11,335,000 |
177,357 |
2% |
803,000 |
3,965 |
0.009 |
Electric Utilities |
|
CVS |
CVS/Caremark Corp |
8 |
- |
$56.04 |
$11,319,000 |
141,918 |
2% |
2,138,000 |
25,639 |
0.011 |
Drug Stores |
|
ORCL |
Oracle Corp |
9 |
- |
$117.09 |
$10,893,000 |
86,722 |
1.92% |
1,403,000 |
-3,289 |
0.003 |
Application Software |
|
C |
Citigroup Inc |
10 |
- |
$61.93 |
$10,334,000 |
163,417 |
1.82% |
583,000 |
-26,153 |
0.008 |
Domestic Money Center... |
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$10,083,000 |
76,919 |
1.78% |
1,055,000 |
-3,398 |
0.025 |
Credit Services |
|
CMCSA |
Comcast Corp |
13 |
- |
$38.87 |
$10,064,000 |
232,165 |
1.78% |
-654,000 |
-12,258 |
0 |
CATV Systems |
|
CSCO |
Cisco Systems Inc |
12 |
- |
$46.12 |
$10,064,000 |
201,646 |
1.78% |
-41,000 |
1,619 |
0.01 |
Networking & Communic... |
|
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 |
Eastman Chemical Co |
15 |
- |
$100.82 |
$9,642,000 |
96,210 |
1.7% |
616,000 |
-4,280 |
0.071 |
Diversified Chemicals |
|
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 |
Microsoft Corp |
17 |
- |
$414.67 |
$9,093,000 |
21,613 |
1.6% |
5,397,000 |
11,784 |
0 |
Application Software |
|
BBY |
Best Buy Co Inc |
18 |
- |
$81.55 |
$8,929,000 |
108,848 |
1.58% |
528,000 |
1,525 |
0.042 |
Electronics Stores |
|
RE |
Everest Re Group Ltd |
19 |
- |
$388.53 |
$8,675,000 |
21,823 |
1.53% |
682,000 |
-784 |
0.024 |
Life & Health Insurance |
|
HAL |
Halliburton Co |
20 |
- |
$35.96 |
$8,603,000 |
218,234 |
1.52% |
2,166,000 |
40,180 |
0.025 |
Oil & Gas Equipment &... |
|
TSN |
Tyson Foods Inc |
21 |
- |
$57.07 |
$8,558,000 |
145,723 |
1.51% |
2,571,000 |
34,337 |
0.05 |
Meat Products |
|
GLW |
Corning Inc |
22 |
- |
$36.96 |
$8,525,000 |
258,659 |
1.5% |
2,514,000 |
61,244 |
0.034 |
Communication Equipment |
|
BWA |
Borgwarner Inc |
23 |
- |
$32.44 |
$8,489,000 |
244,353 |
1.5% |
88,000 |
10,013 |
0.1 |
Auto Parts |
|
FOXA |
Fox Corporation |
24 |
- |
$34.27 |
$8,005,000 |
255,990 |
1.41% |
1,198,000 |
26,569 |
0.032 |
Entertainment - Diver... |
|
SWKS |
Skyworks Solutions Inc |
25 |
- |
$90.68 |
$7,850,000 |
72,471 |
1.39% |
-523,000 |
-2,011 |
0.043 |
Semiconductor - Integ... |
|
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 |
Abbvie Inc. |
27 |
- |
$156.31 |
$7,160,000 |
39,320 |
1.26% |
1,343,000 |
1,785 |
0.002 |
Drug Manufacturers - ... |
|
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 |
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 |
NVIDIA Corporation |
30 |
- |
$1,105.00 |
$6,507,000 |
7,202 |
1.15% |
3,339,000 |
805 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.32 |
$6,473,000 |
35,885 |
1.14% |
1,879,000 |
5,651 |
0 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
32 |
- |
$162.58 |
$6,198,000 |
38,200 |
1.09% |
320,000 |
-1,910 |
0.002 |
Cleaning Products |
|
PGR |
Progressive Corp |
33 |
- |
$206.93 |
$5,410,000 |
26,157 |
0.95% |
1,032,000 |
-1,329 |
0.004 |
Property & Casualty I... |
|
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 |
Unitedhealth Group Inc |
35 |
- |
$481.65 |
$4,976,000 |
10,059 |
0.88% |
1,917,000 |
4,249 |
0.001 |
Health Care Plans |
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$4,481,000 |
17,583 |
0.79% |
-229,000 |
-2,343 |
0.007 |
Railroads |
|
GOOG |
Alphabet Inc |
37 |
- |
$173.56 |
$4,330,000 |
28,435 |
0.76% |
2,326,000 |
14,217 |
0 |
Search Engines & Info... |
|
COIN |
Coinbase Global, Inc. |
38 |
- |
$234.76 |
$4,282,000 |
16,150 |
0.76% |
-1,657,000 |
-18,000 |
0.011 |
N/A |
|
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 |
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 |
Alphabet Inc |
41 |
- |
$172.11 |
$3,964,000 |
26,265 |
0.7% |
1,409,000 |
7,971 |
0 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$3,635,000 |
20,676 |
0.64% |
-139,000 |
5,489 |
0.001 |
Auto Manufacturers |
|
XLC |
Communication Services Sele... |
43 |
- |
$82.38 |
$3,453,000 |
42,290 |
0.61% |
475,000 |
1,309 |
0.002 |
N/A |
|
STGW |
Stagwell Inc |
44 |
- |
$6.98 |
$3,048,000 |
490,000 |
0.54% |
-433,000 |
-35,000 |
0.375 |
Marketing Services |
|
MOH |
Molina Healthcare Inc |
45 |
- |
$306.04 |
$2,986,000 |
7,267 |
0.53% |
356,000 |
-12 |
0.012 |
Health Care Plans |
|
CMI |
Cummins Inc |
46 |
- |
$279.12 |
$2,949,000 |
10,009 |
0.52% |
594,000 |
179 |
0.007 |
Diversified Machinery |
|
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 |
F5 Networks Inc |
48 |
- |
$191.13 |
$2,873,000 |
15,156 |
0.51% |
140,000 |
-115 |
0.025 |
Internet Software & S... |
|
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 |
Cboe Holdings, Inc. |
50 |
- |
$0.00 |
$2,750,000 |
14,969 |
0.49% |
249,000 |
964 |
0.014 |
Diversified Investments |
|
FTNT |
Fortinet Inc |
51 |
- |
$58.00 |
$2,738,000 |
40,089 |
0.48% |
551,000 |
2,716 |
0.005 |
Computer Peripherals |
|
RJF |
Raymond James Financial Inc |
52 |
- |
$121.89 |
$2,719,000 |
21,172 |
0.48% |
590,000 |
2,082 |
0.01 |
Investment Brokerage ... |
|
HCA |
HCA Holdings Inc |
53 |
- |
$335.10 |
$2,687,000 |
8,058 |
0.47% |
468,000 |
-140 |
0.002 |
Hospitals |
|
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 |
NXP Semiconductors NV |
55 |
- |
$271.43 |
$2,566,000 |
10,356 |
0.45% |
311,000 |
540 |
0.004 |
Semiconductor- Broad... |
|
KMX |
CarMax Inc |
56 |
- |
$69.65 |
$2,563,000 |
29,417 |
0.45% |
361,000 |
723 |
0.016 |
Auto Dealerships |
|
NTRA |
Natera, Inc. |
57 |
New |
$110.12 |
$2,504,000 |
27,374 |
0.44% |
2,504,000 |
27,374 |
0.024 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$62.51 |
$2,483,000 |
37,072 |
0.44% |
388,000 |
2,960 |
0.003 |
N/A |
|
SBUX |
Starbucks Corp |
59 |
- |
$78.76 |
$2,424,000 |
26,519 |
0.43% |
389,000 |
5,326 |
0.002 |
Specialty Eateries |
|
ABT |
Abbott Laboratories |
60 |
- |
$101.74 |
$2,410,000 |
21,200 |
0.43% |
66,000 |
-98 |
0.001 |
Drug Manufacturers - ... |
|
FSLR |
First Solar, Inc. |
61 |
- |
$276.78 |
$2,368,000 |
14,028 |
0.42% |
459,000 |
2,946 |
0.013 |
Semiconductor - Speci... |
|
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 |
McCormick & Co Inc |
63 |
- |
$70.72 |
$2,305,000 |
30,005 |
0.41% |
252,000 |
0 |
0.052 |
Processed & Packaged ... |
|
SEE |
Sealed Air Corpde |
64 |
- |
$37.69 |
$2,305,000 |
61,971 |
0.41% |
366,000 |
8,885 |
0 |
Packaging & Containers |
|
AON |
Aon Plc |
65 |
- |
$276.91 |
$2,281,000 |
6,834 |
0.4% |
1,008,000 |
2,459 |
0.003 |
Life & Health Insurance |
|
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 |
Match Group, Inc. |
67 |
- |
$107.05 |
$2,156,000 |
59,418 |
0.38% |
212,000 |
6,149 |
0.021 |
N/A |
|
V |
Visa Inc |
68 |
- |
$271.30 |
$2,111,000 |
7,563 |
0.37% |
138,000 |
-14 |
0 |
Business Services |
|
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 |
International Business Mach... |
70 |
- |
$165.63 |
$2,008,000 |
10,513 |
0.35% |
320,000 |
190 |
0.001 |
Diversified Computer ... |
|
DOV |
Dover Corp |
71 |
- |
$181.63 |
$2,002,000 |
11,300 |
0.35% |
264,000 |
0 |
0.008 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
72 |
- |
$145.28 |
$1,989,000 |
12,571 |
0.35% |
489,000 |
3,004 |
0 |
Drug Manufacturers - ... |
|
APP |
Applovin Corp |
73 |
- |
$82.50 |
$1,903,000 |
27,489 |
0.34% |
620,000 |
-4,700 |
0.013 |
N/A |
|
URI |
United Rentals Inc |
74 |
- |
$659.23 |
$1,749,000 |
2,425 |
0.31% |
29,000 |
-575 |
0.003 |
Rental & Leasing Serv... |
|
SYY |
SYSCO Corp |
75 |
- |
$71.65 |
$1,700,000 |
20,935 |
0.3% |
169,000 |
6 |
0.004 |
Food Wholesale |
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.33 |
$1,639,000 |
39,059 |
0.29% |
109,000 |
-1,532 |
0.001 |
Telecom Services - Do... |
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$1,602,000 |
12,142 |
0.28% |
55,000 |
-2,044 |
0 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
78 |
- |
$301.00 |
$1,590,000 |
5,591 |
0.28% |
130,000 |
522 |
0.001 |
Biotechnology |
|
PFE |
Pfizer Inc |
79 |
- |
$28.20 |
$1,563,000 |
56,332 |
0.28% |
427,000 |
16,877 |
0.001 |
Drug Manufacturers - ... |
|
PCOR |
Procore Technologies, Inc. |
80 |
- |
$67.16 |
$1,544,000 |
18,785 |
0.27% |
-390,000 |
-9,150 |
0.015 |
N/A |
|
ESNT |
Essent Group Ltd. |
81 |
- |
$56.37 |
$1,488,000 |
25,000 |
0.26% |
169,000 |
0 |
0.022 |
Surety & Title Insurance |
|
DIS |
Walt Disney Co |
82 |
- |
$101.70 |
$1,411,000 |
11,529 |
0.25% |
325,000 |
-502 |
0.001 |
Entertainment - Diver... |
|
AVGO |
Broadcom Limited |
83 |
- |
$1,364.08 |
$1,308,000 |
987 |
0.23% |
638,000 |
387 |
0 |
Semiconductor- Broad... |
|
NKE |
Nike Inc B |
84 |
- |
$93.45 |
$1,274,000 |
13,557 |
0.22% |
-467,000 |
-2,475 |
0.001 |
Textile - Apparel Foo... |
|
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 |
CME Group Inc |
86 |
- |
$204.90 |
$1,199,000 |
5,571 |
0.21% |
68,000 |
201 |
0.002 |
Business Services |
|
T |
AT&T Corp |
87 |
- |
$17.62 |
$1,179,000 |
66,970 |
0.21% |
0 |
-3,317 |
0.001 |
Long Distance Carriers |
|
CVX |
Chevron Corp |
88 |
- |
$158.26 |
$1,177,000 |
7,460 |
0.21% |
-181,000 |
-1,647 |
0 |
Integrated Oil & Gas |
|
LHX |
L3harris Technologies Inc |
89 |
- |
$219.17 |
$1,163,000 |
5,457 |
0.21% |
13,000 |
-3 |
0.003 |
Communication Equipment |
|
AMAT |
Applied Materials Inc |
90 |
- |
$216.54 |
$1,151,000 |
5,580 |
0.2% |
69,000 |
-1,096 |
0.001 |
Semiconductor Equipme... |
|
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 |
Real Estate Select Sector S... |
92 |
- |
$37.31 |
$1,137,000 |
28,766 |
0.2% |
81,000 |
2,414 |
0.005 |
N/A |
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$1,119,000 |
84,288 |
0.2% |
66,000 |
-2,095 |
0.002 |
Auto Manufacturers |
|
WM |
Waste Management Inc |
94 |
- |
$206.25 |
$1,077,000 |
5,053 |
0.19% |
160,000 |
-64 |
0.001 |
Waste Management |
|
KO |
Coca-Cola Co |
95 |
- |
$61.97 |
$1,062,000 |
17,365 |
0.19% |
100,000 |
1,038 |
0 |
Beverage Soft Drinks... |
|
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 |
O Reilly Automotive Inc |
97 |
- |
$963.64 |
$1,043,000 |
924 |
0.18% |
738,000 |
603 |
0.001 |
Auto Parts Stores |
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$1,036,000 |
7,469 |
0.18% |
30,000 |
-231 |
0.003 |
Restaurants |
|
DUK |
Duke Energy Corp |
99 |
- |
$101.30 |
$1,028,000 |
10,632 |
0.18% |
536,000 |
5,557 |
0.001 |
Electric Utilities |
|
LLY |
Eli Lilly & Co |
100 |
- |
$815.06 |
$1,016,000 |
1,306 |
0.18% |
336,000 |
139 |
0 |
Drug Manufacturers - ... |
|