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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 |
- |
$476.99 |
$34,249,000 |
70,533 |
6.04% |
33,241,000 |
67,684 |
0.003 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$24,706,000 |
144,077 |
4.36% |
1,081,000 |
21,367 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$409.53 |
$24,367,000 |
57,944 |
4.3% |
5,728,000 |
5,683 |
0.004 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
4 |
- |
$41.75 |
$12,811,000 |
236,238 |
2.26% |
876,000 |
3,633 |
0.01 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$211.13 |
$12,338,000 |
59,241 |
2.18% |
1,396,000 |
2,392 |
0.02 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
7 |
- |
$77.15 |
$11,335,000 |
177,357 |
2% |
803,000 |
3,965 |
0.009 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$60.26 |
$11,319,000 |
141,918 |
2% |
2,138,000 |
25,639 |
0.011 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.42 |
$10,064,000 |
201,646 |
1.78% |
-41,000 |
1,619 |
0.01 |
Networking & Communic... |
|
|
DG |
Dollar General Corp |
16 |
- |
$134.51 |
$9,213,000 |
59,036 |
1.63% |
4,254,000 |
22,558 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$416.07 |
$9,093,000 |
21,613 |
1.6% |
5,397,000 |
11,784 |
0 |
Application Software |
|
|
BBY |
Best Buy Co Inc |
18 |
- |
$87.85 |
$8,929,000 |
108,848 |
1.58% |
528,000 |
1,525 |
0.042 |
Electronics Stores |
|
|
HAL |
Halliburton Co |
20 |
- |
$33.87 |
$8,603,000 |
218,234 |
1.52% |
2,166,000 |
40,180 |
0.025 |
Oil & Gas Equipment &... |
|
|
TSN |
Tyson Foods Inc |
21 |
- |
$56.74 |
$8,558,000 |
145,723 |
1.51% |
2,571,000 |
34,337 |
0.05 |
Meat Products |
|
|
GLW |
Corning Inc |
22 |
- |
$37.01 |
$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 |
- |
$34.52 |
$8,005,000 |
255,990 |
1.41% |
1,198,000 |
26,569 |
0.032 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.14 |
$7,160,000 |
39,320 |
1.26% |
1,343,000 |
1,785 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.67 |
$6,782,000 |
58,346 |
1.2% |
1,383,000 |
4,342 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$41.19 |
$6,743,000 |
160,098 |
1.19% |
1,996,000 |
33,838 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,164.37 |
$6,507,000 |
7,202 |
1.15% |
3,339,000 |
805 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.34 |
$6,473,000 |
35,885 |
1.14% |
1,879,000 |
5,651 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$176.07 |
$5,165,000 |
28,088 |
0.91% |
446,000 |
1,698 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$505.49 |
$4,976,000 |
10,059 |
0.88% |
1,917,000 |
4,249 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$175.13 |
$4,330,000 |
28,435 |
0.76% |
2,326,000 |
14,217 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
39 |
- |
$121.70 |
$4,281,000 |
33,988 |
0.76% |
533,000 |
1,106 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$145.13 |
$4,219,000 |
28,561 |
0.74% |
460,000 |
1,001 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$173.79 |
$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 |
- |
$83.91 |
$3,453,000 |
42,290 |
0.61% |
475,000 |
1,309 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
46 |
- |
$273.11 |
$2,949,000 |
10,009 |
0.52% |
594,000 |
179 |
0.007 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$199.16 |
$2,915,000 |
14,553 |
0.51% |
1,243,000 |
4,722 |
0 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
49 |
- |
$91.06 |
$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 |
- |
$58.64 |
$2,738,000 |
40,089 |
0.48% |
551,000 |
2,716 |
0.005 |
Computer Peripherals |
|
|
RJF |
Raymond James Financial Inc |
52 |
- |
$118.97 |
$2,719,000 |
21,172 |
0.48% |
590,000 |
2,082 |
0.01 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$266.30 |
$2,566,000 |
10,356 |
0.45% |
311,000 |
540 |
0.004 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
56 |
- |
$70.98 |
$2,563,000 |
29,417 |
0.45% |
361,000 |
723 |
0.016 |
Auto Dealerships |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$63.33 |
$2,483,000 |
37,072 |
0.44% |
388,000 |
2,960 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$82.79 |
$2,424,000 |
26,519 |
0.43% |
389,000 |
5,326 |
0.002 |
Specialty Eateries |
|
|
FSLR |
First Solar, Inc. |
61 |
- |
$266.17 |
$2,368,000 |
14,028 |
0.42% |
459,000 |
2,946 |
0.013 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$77.98 |
$2,333,000 |
30,557 |
0.41% |
238,000 |
1,473 |
0.001 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
64 |
- |
$40.06 |
$2,305,000 |
61,971 |
0.41% |
366,000 |
8,885 |
0 |
Packaging & Containers |
|
|
AON |
Aon Plc |
65 |
- |
$284.50 |
$2,281,000 |
6,834 |
0.4% |
1,008,000 |
2,459 |
0.003 |
Life & Health Insurance |
|
|
KDP |
Keurig Dr Pepper Inc |
66 |
- |
$34.82 |
$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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$264.81 |
$2,034,000 |
7,849 |
0.36% |
1,813,000 |
6,872 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
70 |
- |
$165.81 |
$2,008,000 |
10,513 |
0.35% |
320,000 |
190 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$147.80 |
$1,989,000 |
12,571 |
0.35% |
489,000 |
3,004 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
75 |
- |
$72.70 |
$1,700,000 |
20,935 |
0.3% |
169,000 |
6 |
0.004 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
78 |
- |
$307.37 |
$1,590,000 |
5,591 |
0.28% |
130,000 |
522 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
79 |
- |
$29.49 |
$1,563,000 |
56,332 |
0.28% |
427,000 |
16,877 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,330.82 |
$1,308,000 |
987 |
0.23% |
638,000 |
387 |
0 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
85 |
- |
$89.98 |
$1,210,000 |
13,022 |
0.21% |
145,000 |
573 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
86 |
- |
$203.78 |
$1,199,000 |
5,571 |
0.21% |
68,000 |
201 |
0.002 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
92 |
- |
$38.26 |
$1,137,000 |
28,766 |
0.2% |
81,000 |
2,414 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.94 |
$1,062,000 |
17,365 |
0.19% |
100,000 |
1,038 |
0 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$970.30 |
$1,043,000 |
924 |
0.18% |
738,000 |
603 |
0.001 |
Auto Parts Stores |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$104.60 |
$1,028,000 |
10,632 |
0.18% |
536,000 |
5,557 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$832.59 |
$1,016,000 |
1,306 |
0.18% |
336,000 |
139 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
101 |
- |
$71.86 |
$1,007,000 |
15,332 |
0.18% |
73,000 |
586 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
103 |
- |
$15.37 |
$948,000 |
60,278 |
0.17% |
154,000 |
2,770 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EA |
Electronic Arts Inc |
104 |
- |
$136.50 |
$935,000 |
7,045 |
0.16% |
328,000 |
2,610 |
0.002 |
Multimedia & Graphics... |
|
|
ROP |
Roper Industries Inc |
105 |
- |
$543.40 |
$923,000 |
1,646 |
0.16% |
257,000 |
425 |
0.002 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
106 |
- |
$230.67 |
$900,000 |
3,703 |
0.16% |
625,000 |
2,362 |
0.002 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
107 |
- |
$369.22 |
$894,000 |
2,518 |
0.16% |
288,000 |
583 |
0.001 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
108 |
- |
$64.55 |
$885,000 |
11,496 |
0.16% |
234,000 |
920 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
109 |
- |
$200.07 |
$854,000 |
4,389 |
0.15% |
241,000 |
1,101 |
0.003 |
Confectioners |
|
|
CDNS |
Cadence Design Systems Inc |
110 |
- |
$287.13 |
$839,000 |
2,694 |
0.15% |
626,000 |
1,913 |
0.001 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
111 |
- |
$46.83 |
$838,000 |
19,207 |
0.15% |
79,000 |
387 |
0.001 |
Cigarettes & Other To... |
|
|
PSA |
Public Storage Inc |
113 |
- |
$278.97 |
$811,000 |
2,797 |
0.14% |
224,000 |
872 |
0 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
112 |
- |
$328.26 |
$811,000 |
2,113 |
0.14% |
170,000 |
265 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
114 |
- |
$444.77 |
$806,000 |
1,674 |
0.14% |
342,000 |
587 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
116 |
- |
$631.62 |
$805,000 |
1,325 |
0.14% |
463,000 |
622 |
0 |
Music & Video Stores |
|
|
CTVA |
Corteva, Inc. |
121 |
- |
$53.70 |
$734,000 |
12,721 |
0.13% |
345,000 |
4,608 |
0.002 |
N/A |
|
|
MAS |
Masco Corp |
124 |
- |
$67.24 |
$702,000 |
8,905 |
0.12% |
246,000 |
2,093 |
0.004 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
125 |
- |
$173.89 |
$702,000 |
4,013 |
0.12% |
100,000 |
470 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$204.37 |
$690,000 |
4,074 |
0.12% |
139,000 |
265 |
0 |
Communication Equipment |
|
|
BA |
Boeing Co |
129 |
- |
$188.62 |
$665,000 |
3,444 |
0.12% |
88,000 |
1,232 |
0.001 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
131 |
- |
$108.77 |
$646,000 |
4,963 |
0.11% |
104,000 |
896 |
0.001 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
133 |
- |
$54.43 |
$643,000 |
11,892 |
0.11% |
7,000 |
819 |
0.002 |
REIT - Retail |
|
|
MMM |
3M Co |
134 |
- |
$98.61 |
$640,000 |
6,033 |
0.11% |
-18,000 |
16 |
0.001 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
135 |
- |
$121.57 |
$638,000 |
5,195 |
0.11% |
388,000 |
3,100 |
0.001 |
Staffing & Outsourcin... |
|
|
K |
Kellanova |
136 |
- |
$60.48 |
$633,000 |
11,050 |
0.11% |
139,000 |
2,216 |
0.003 |
Food - Major Diversified |
|
|
TDY |
Teledyne Technologies Inc |
137 |
- |
$395.40 |
$627,000 |
1,461 |
0.11% |
16,000 |
91 |
0.003 |
Aerospace/Defense Pro... |
|
|
ED |
Consolidated Edison Inc |
138 |
- |
$93.72 |
$620,000 |
6,831 |
0.11% |
50,000 |
560 |
0.002 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
139 |
- |
$159.99 |
$581,000 |
3,220 |
0.1% |
164,000 |
394 |
0 |
Semiconductor- Broad... |
|
|
VRSN |
Verisign Inc |
141 |
- |
$178.79 |
$553,000 |
2,918 |
0.1% |
8,000 |
270 |
0.003 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
143 |
- |
$827.39 |
$540,000 |
737 |
0.1% |
137,000 |
126 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
144 |
- |
$39.68 |
$529,000 |
13,953 |
0.09% |
82,000 |
664 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
145 |
- |
$30.03 |
$518,000 |
11,720 |
0.09% |
-29,000 |
826 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
147 |
- |
$234.86 |
$487,000 |
1,618 |
0.09% |
127,000 |
249 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
148 |
- |
$161.38 |
$485,000 |
2,761 |
0.09% |
161,000 |
225 |
0 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
149 |
- |
$569.67 |
$469,000 |
807 |
0.08% |
104,000 |
120 |
0 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
156 |
- |
$227.62 |
$418,000 |
1,698 |
0.07% |
86,000 |
347 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
158 |
- |
$58.70 |
$406,000 |
6,998 |
0.07% |
112,000 |
1,020 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
160 |
- |
$216.53 |
$400,000 |
1,572 |
0.07% |
149,000 |
444 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
161 |
- |
$83.27 |
$394,000 |
4,519 |
0.07% |
80,000 |
704 |
0 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
162 |
- |
$572.06 |
$391,000 |
601 |
0.07% |
93,000 |
124 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
163 |
- |
$103.62 |
$389,000 |
3,673 |
0.07% |
163,000 |
1,708 |
0.001 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
165 |
- |
$93.81 |
$366,000 |
4,065 |
0.06% |
119,000 |
961 |
0 |
Personal Products |
|
