| |
|
|
| Name: |
First Trust Investment Solutions L.P. |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
271 |
Closed |
$39.73 |
$0 |
0 |
0% |
-299,000 |
-6,912 |
0 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
258 |
Closed |
$151.60 |
$0 |
0 |
0% |
-9,856,000 |
-69,094 |
0 |
REIT - Retail |
|
|
PLTR |
Palantir Technologies Inc |
277 |
Closed |
$21.32 |
$0 |
0 |
0% |
-1,717,000 |
-100,000 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
245 |
Closed |
$298.26 |
$0 |
0 |
0% |
-252,000 |
-969 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
264 |
Closed |
$155.01 |
$0 |
0 |
0% |
-293,000 |
-1,894 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
251 |
Closed |
$196.97 |
$0 |
0 |
0% |
-230,000 |
-1,067 |
0 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
270 |
Closed |
$439.02 |
$0 |
0 |
0% |
-416,000 |
-698 |
0 |
Application Software |
|
|
TGT |
Target Corp |
257 |
Closed |
$153.03 |
$0 |
0 |
0% |
-223,000 |
-1,569 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
276 |
Closed |
$206.51 |
$0 |
0 |
0% |
-260,000 |
-1,374 |
0 |
Insurance Brokers |
|
|
EQT |
EQT Corp |
244 |
Closed |
$40.09 |
$0 |
0 |
0% |
-228,000 |
-5,900 |
0 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
263 |
Closed |
$134.89 |
$0 |
0 |
0% |
-369,000 |
-3,036 |
0 |
Paper & Paper Products |
|
|
APD |
Air Products & Chemicals Inc |
250 |
Closed |
$270.91 |
$0 |
0 |
0% |
-230,000 |
-839 |
0 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
269 |
Closed |
$294.48 |
$0 |
0 |
0% |
-332,000 |
-1,126 |
0 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
256 |
Closed |
$296.39 |
$0 |
0 |
0% |
-321,000 |
-1,363 |
0 |
Diversified Computer ... |
|
|
JNPR |
Juniper Networks Inc |
275 |
Closed |
$36.16 |
$0 |
0 |
0% |
-2,530,000 |
-85,817 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
243 |
Closed |
$530.29 |
$0 |
0 |
0% |
-13,616,000 |
-28,508 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
262 |
Closed |
$67.75 |
$0 |
0 |
0% |
-306,000 |
-4,690 |
0 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
249 |
Closed |
$531.10 |
$0 |
0 |
0% |
-247,000 |
-534 |
0 |
Drugs Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
268 |
Closed |
$275.32 |
$0 |
0 |
0% |
-305,000 |
-1,358 |
0 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
255 |
Closed |
$71.66 |
$0 |
0 |
0% |
-294,000 |
-5,103 |
0 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
274 |
Closed |
$185.32 |
$0 |
0 |
0% |
-642,000 |
-3,895 |
0 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
261 |
Closed |
$90.08 |
$0 |
0 |
0% |
-382,000 |
-4,698 |
0 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-5,665 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
267 |
Closed |
$542.72 |
$0 |
0 |
0% |
-211,000 |
-447 |
0 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
254 |
Closed |
$28.62 |
$0 |
0 |
0% |
-5,112,000 |
-144,000 |
0 |
Home Furnishing Stores |
|
|
ADP |
Automatic Data Processing Inc |
273 |
Closed |
$244.02 |
$0 |
0 |
0% |
-223,000 |
-957 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
260 |
Closed |
$109.03 |
$0 |
0 |
0% |
-291,000 |
-2,991 |
0 |
Industrial Electrical... |
|
|
KR |
Kroger Co |
247 |
Closed |
$51.86 |
$0 |
0 |
0% |
-2,096,000 |
-45,844 |
0 |
Grocery Stores |
|
|
BDX |
Becton Dickinson & Co |
266 |
Closed |
$238.84 |
$0 |
0 |
0% |
-592,000 |
-2,426 |
0 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
253 |
Closed |
$239.87 |
$0 |
0 |
0% |
-275,000 |
-1,049 |
0 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
272 |
Closed |
$453.13 |
$0 |
0 |
0% |
-205,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
259 |
Closed |
$150.97 |
$0 |
0 |
0% |
-3,078,000 |
-23,768 |
0 |
Sporting and Park Ent... |
|
|
MDLZ |
Mondelez International Inc |
246 |
Closed |
$67.35 |
$0 |
0 |
0% |
-273,000 |
-3,771 |
0 |
Food - Major Diversified |
|
|
ODFL |
Old Dominion Freight Line Inc |
265 |
Closed |
$195.06 |
$0 |
0 |
0% |
-243,000 |
-600 |
0 |
Trucking |
|
|
APH |
Amphenol Corp |
252 |
Closed |
$131.78 |
$0 |
0 |
0% |
-204,000 |
-2,060 |
0 |
Diversified Electronics |
|
