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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 |
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$11,651,000 |
119,459 |
2.06% |
1,465,000 |
-1,601 |
0.008 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
9 |
- |
$120.07 |
$10,893,000 |
86,722 |
1.92% |
1,403,000 |
-3,289 |
0.003 |
Application Software |
|
|
C |
Citigroup Inc |
10 |
- |
$61.03 |
$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 |
- |
$39.56 |
$10,064,000 |
232,165 |
1.78% |
-654,000 |
-12,258 |
0 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$305.84 |
$9,943,000 |
28,628 |
1.75% |
-2,160,000 |
-10,177 |
0.011 |
General Building Mate... |
|
|
EMN |
Eastman Chemical Co |
15 |
- |
$97.50 |
$9,642,000 |
96,210 |
1.7% |
616,000 |
-4,280 |
0.071 |
Diversified Chemicals |
|
|
RE |
Everest Re Group Ltd |
19 |
- |
$384.71 |
$8,675,000 |
21,823 |
1.53% |
682,000 |
-784 |
0.024 |
Life & Health Insurance |
|
|
SWKS |
Skyworks Solutions Inc |
25 |
- |
$90.68 |
$7,850,000 |
72,471 |
1.39% |
-523,000 |
-2,011 |
0.043 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.01 |
$6,198,000 |
38,200 |
1.09% |
320,000 |
-1,910 |
0.002 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
33 |
- |
$211.97 |
$5,410,000 |
26,157 |
0.95% |
1,032,000 |
-1,329 |
0.004 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$4,481,000 |
17,583 |
0.79% |
-229,000 |
-2,343 |
0.007 |
Railroads |
|
|
COIN |
Coinbase Global, Inc. |
38 |
- |
$244.20 |
$4,282,000 |
16,150 |
0.76% |
-1,657,000 |
-18,000 |
0.011 |
N/A |
|
|
STGW |
Stagwell Inc |
44 |
- |
$6.80 |
$3,048,000 |
490,000 |
0.54% |
-433,000 |
-35,000 |
0.375 |
Marketing Services |
|
|
MOH |
Molina Healthcare Inc |
45 |
- |
$307.71 |
$2,986,000 |
7,267 |
0.53% |
356,000 |
-12 |
0.012 |
Health Care Plans |
|
|
FFIV |
F5 Networks Inc |
48 |
- |
$191.13 |
$2,873,000 |
15,156 |
0.51% |
140,000 |
-115 |
0.025 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$332.00 |
$2,687,000 |
8,058 |
0.47% |
468,000 |
-140 |
0.002 |
Hospitals |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$103.43 |
$2,410,000 |
21,200 |
0.43% |
66,000 |
-98 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
68 |
- |
$272.42 |
$2,111,000 |
7,563 |
0.37% |
138,000 |
-14 |
0 |
Business Services |
|
|
APP |
Applovin Corp |
73 |
- |
$81.64 |
$1,903,000 |
27,489 |
0.34% |
620,000 |
-4,700 |
0.013 |
N/A |
|
|
URI |
United Rentals Inc |
74 |
- |
$631.20 |
$1,749,000 |
2,425 |
0.31% |
29,000 |
-575 |
0.003 |
Rental & Leasing Serv... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$41.56 |
$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 - ... |
|
|
PCOR |
Procore Technologies, Inc. |
80 |
- |
$65.25 |
$1,544,000 |
18,785 |
0.27% |
-390,000 |
-9,150 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$103.33 |
$1,411,000 |
11,529 |
0.25% |
325,000 |
-502 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.74 |
$1,274,000 |
13,557 |
0.22% |
-467,000 |
-2,475 |
0.001 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
87 |
- |
$18.35 |
$1,179,000 |
66,970 |
0.21% |
0 |
-3,317 |
0.001 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
88 |
- |
$156.13 |
$1,177,000 |
7,460 |
0.21% |
-181,000 |
-1,647 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$226.69 |
$1,163,000 |
5,457 |
0.21% |
13,000 |
-3 |
0.003 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$212.22 |
$1,151,000 |
5,580 |
0.2% |
69,000 |
-1,096 |
0.001 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$89.89 |
$1,145,000 |
12,130 |
0.2% |
-1,033,000 |
-13,848 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$203.63 |
$1,077,000 |
5,053 |
0.19% |
160,000 |
-64 |
0.001 |
Waste Management |
|
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$1,036,000 |
7,469 |
0.18% |
30,000 |
-231 |
0.003 |
Restaurants |
|
|
ETN |
Eaton Corp |
102 |
- |
$316.17 |
$995,000 |
3,183 |
0.18% |
122,000 |
-444 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
115 |
- |
$262.72 |
$805,000 |
2,856 |
0.14% |
-747,000 |
-2,380 |
0.001 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$64.16 |
$800,000 |
10,916 |
0.14% |
-453,000 |
-4,555 |
0.001 |
Biotechnology |
|
|
LDOS |
Leidos Holdings, Inc. |
118 |
- |
$144.52 |
$764,000 |
5,827 |
0.13% |
126,000 |
-71 |
0.004 |
Technical Services |
|
|
WMB |
Williams Companies Inc |
119 |
- |
$41.32 |
$743,000 |
19,067 |
0.13% |
-83,000 |
-4,639 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$327.57 |
$718,000 |
1,959 |
0.13% |
119,000 |
-68 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
123 |
- |
$103.79 |
$705,000 |
7,699 |
0.12% |
-66,000 |
-501 |
0 |
Cigarettes & Other To... |
|
|
SM |
Sm Energy Company |
126 |
- |
$46.52 |
$691,000 |
13,871 |
0.12% |
153,000 |
-25 |
0.012 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
140 |
- |
$131.68 |
$556,000 |
3,840 |
0.1% |
-36,000 |
-117 |
0.002 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
152 |
- |
$209.64 |
$439,000 |
1,909 |
0.08% |
-771,000 |
-4,443 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
153 |
- |
$180.37 |
$438,000 |
2,400 |
0.08% |
-158,000 |
-1,100 |
0.001 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
155 |
- |
$55.15 |
$432,000 |
7,457 |
0.08% |
-171,000 |
-3,537 |
0.001 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
157 |
- |
$175.26 |
$415,000 |
2,059 |
0.07% |
-139,000 |
-1,678 |
0 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
164 |
- |
$468.89 |
$368,000 |
809 |
0.06% |
-37,000 |
-85 |
0 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
166 |
- |
$75.92 |
$363,000 |
5,295 |
0.06% |
52,000 |
-80 |
0 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
168 |
- |
$126.64 |
$361,000 |
3,065 |
0.06% |
83,000 |
-196 |
0 |
Semiconductor - Memor... |
|
|
ACN |
Accenture Plc |
170 |
- |
$288.06 |
$352,000 |
1,015 |
0.06% |
-23,000 |
-55 |
0.001 |
Management Services |
|
|
HON |
Honeywell International Inc |
179 |
- |
$207.23 |
$326,000 |
1,588 |
0.06% |
-83,000 |
-361 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
181 |
- |
$193.30 |
$324,000 |
1,859 |
0.06% |
-15,000 |
-127 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
206 |
- |
$448.39 |
$268,000 |
560 |
0.05% |
-180,000 |
-398 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
214 |
- |
$455.30 |
$252,000 |
604 |
0.04% |
-82,000 |
-263 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
216 |
- |
$342.00 |
$249,000 |
697 |
0.04% |
16,000 |
-82 |
0 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
220 |
- |
$59.43 |
$240,000 |
3,800 |
0.04% |
-45,000 |
-1,100 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
223 |
- |
$134.76 |
$237,000 |
1,727 |
0.04% |
-41,000 |
-434 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
226 |
- |
$337.06 |
$227,000 |
625 |
0.04% |
-14,000 |
-180 |
0 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
225 |
- |
$52.99 |
$227,000 |
3,916 |
0.04% |
8,000 |
-551 |
0.001 |
Auto Dealerships |
|
|
FISV |
Fiserv Inc |
229 |
- |
$147.99 |
$220,000 |
1,376 |
0.04% |
15,000 |
-164 |
0.001 |
Business Software & S... |
|
