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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$23,625,000 |
122,710 |
4.92% |
0 |
0 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$18,639,000 |
52,261 |
3.88% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$13,616,000 |
28,508 |
2.84% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
4 |
- |
$306.45 |
$12,103,000 |
38,805 |
2.52% |
0 |
0 |
0.014 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
5 |
- |
$44.85 |
$11,935,000 |
232,605 |
2.49% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$10,942,000 |
56,849 |
2.28% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$38.57 |
$10,718,000 |
244,423 |
2.23% |
0 |
0 |
0.005 |
CATV Systems |
|
|
NEE |
NextEra Energy |
8 |
- |
$65.99 |
$10,532,000 |
173,392 |
2.19% |
0 |
0 |
0.009 |
Electric Utilities |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$10,186,000 |
121,060 |
2.12% |
0 |
0 |
0.008 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.86 |
$10,105,000 |
200,027 |
2.1% |
0 |
0 |
0.005 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$142.36 |
$9,856,000 |
69,094 |
2.05% |
0 |
0 |
0.023 |
REIT - Retail |
|
|
C |
Citigroup Inc |
12 |
- |
$62.66 |
$9,751,000 |
189,570 |
2.03% |
0 |
0 |
0.009 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$117.21 |
$9,490,000 |
90,011 |
1.98% |
0 |
0 |
0.003 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$67.18 |
$9,181,000 |
116,279 |
1.91% |
0 |
0 |
0.009 |
Drug Stores |
|
|
DFS |
Discover Financial Services |
15 |
- |
$124.27 |
$9,028,000 |
80,317 |
1.88% |
0 |
0 |
0.026 |
Credit Services |
|
|
EMN |
Eastman Chemical Co |
16 |
- |
$95.56 |
$9,026,000 |
100,490 |
1.88% |
0 |
0 |
0.074 |
Diversified Chemicals |
|
|
BBY |
Best Buy Co Inc |
17 |
- |
$75.05 |
$8,401,000 |
107,323 |
1.75% |
0 |
0 |
0.137 |
Electronics Stores |
|
|
BWA |
Borgwarner Inc |
18 |
- |
$32.44 |
$8,401,000 |
234,340 |
1.75% |
0 |
0 |
0.096 |
Auto Parts |
|
|
SWKS |
Skyworks Solutions Inc |
19 |
- |
$104.30 |
$8,373,000 |
74,482 |
1.74% |
0 |
0 |
0.045 |
Semiconductor - Integ... |
|
|
RE |
Everest Re Group Ltd |
20 |
- |
$364.70 |
$7,993,000 |
22,607 |
1.66% |
0 |
0 |
0.056 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
21 |
- |
$31.21 |
$6,807,000 |
229,421 |
1.42% |
0 |
0 |
0.029 |
Entertainment - Diver... |
|
|
HAL |
Halliburton Co |
22 |
- |
$38.54 |
$6,437,000 |
178,054 |
1.34% |
0 |
0 |
0.02 |
Oil & Gas Equipment &... |
|
|
GLW |
Corning Inc |
23 |
- |
$31.33 |
$6,011,000 |
197,415 |
1.25% |
0 |
0 |
0.026 |
Communication Equipment |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$60.63 |
$5,987,000 |
111,386 |
1.25% |
0 |
0 |
0.038 |
Meat Products |
|
|
COIN |
Coinbase Global, Inc. |
25 |
- |
$236.32 |
$5,939,000 |
34,150 |
1.24% |
0 |
0 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$5,878,000 |
40,110 |
1.22% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$5,817,000 |
37,535 |
1.21% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$5,399,000 |
54,004 |
1.12% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HVT |
Haverty Furniture Companies... |
29 |
- |
$31.30 |
$5,112,000 |
144,000 |
1.06% |
0 |
0 |
0.833 |
Home Furnishing Stores |
|
|
DG |
Dollar General Corp |
30 |
- |
$142.07 |
$4,959,000 |
36,478 |
1.03% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$40.82 |
$4,747,000 |
126,260 |
0.99% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
- |
$175.91 |
$4,719,000 |
26,390 |
0.98% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$4,710,000 |
19,926 |
0.98% |
0 |
0 |
0.008 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$4,594,000 |
30,234 |
0.96% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
35 |
- |
$208.03 |
$4,378,000 |
27,486 |
0.91% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$3,774,000 |
15,187 |
0.79% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$139.96 |
$3,759,000 |
27,560 |
0.78% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
38 |
- |
$122.66 |
$3,748,000 |
32,882 |
0.78% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$3,696,000 |
9,829 |
0.77% |
0 |
0 |
0 |
Application Software |
|
|
STGW |
Stagwell Inc |
40 |
- |
$6.12 |
$3,481,000 |
525,000 |
0.72% |
0 |
0 |
0.402 |
Marketing Services |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$3,168,000 |
6,397 |
0.66% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
42 |
- |
$140.59 |
$3,078,000 |
23,768 |
0.64% |
0 |
0 |
0.011 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$3,059,000 |
5,810 |
0.64% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$80.11 |
$2,978,000 |
40,981 |
0.62% |
0 |
0 |
0.002 |
N/A |
|
|
FFIV |
F5 Networks Inc |
45 |
- |
$191.13 |
$2,733,000 |
15,271 |
0.57% |
0 |
0 |
0.025 |
Internet Software & S... |
|
|
MOH |
Molina Healthcare Inc |
46 |
- |
$342.23 |
$2,630,000 |
7,279 |
0.55% |
0 |
0 |
0.012 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$2,555,000 |
18,294 |
0.53% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JNPR |
Juniper Networks Inc |
48 |
- |
$36.16 |
$2,530,000 |
85,817 |
0.53% |
0 |
0 |
0.026 |
Networking & Communic... |
|
|
CBOE |
Cboe Holdings, Inc. |
49 |
- |
$0.00 |
$2,501,000 |
14,005 |
0.52% |
0 |
0 |
0.013 |
Diversified Investments |
|
|
CMI |
Cummins Inc |
50 |
- |
$291.14 |
$2,355,000 |
9,830 |
0.49% |
0 |
0 |
0.007 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$2,344,000 |
21,298 |
0.49% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$242.70 |
$2,255,000 |
9,816 |
0.47% |
0 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$306.69 |
$2,219,000 |
8,198 |
0.46% |
0 |
0 |
0.002 |
Hospitals |
|
|
KMX |
CarMax Inc |
54 |
- |
$69.59 |
$2,202,000 |
28,694 |
0.46% |
0 |
0 |
0.016 |
Auto Dealerships |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$64.18 |
$2,187,000 |
37,373 |
0.46% |
0 |
0 |
0.005 |
Computer Peripherals |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$95.74 |
$2,178,000 |
25,978 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
57 |
- |
$121.86 |
$2,129,000 |
19,090 |
0.44% |
0 |
0 |
0.009 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
58 |
- |
$55.49 |
$2,096,000 |
45,844 |
0.44% |
0 |
0 |
0.006 |
Grocery Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$75.59 |
$2,095,000 |
29,084 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$65.96 |
$2,095,000 |
34,112 |
0.44% |
0 |
0 |
0.004 |
N/A |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$75.73 |
$2,053,000 |
30,005 |
0.43% |
0 |
0 |
0.012 |
Processed & Packaged ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$2,035,000 |
21,193 |
0.42% |
0 |
0 |
0.002 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$2,004,000 |
14,218 |
0.42% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$1,973,000 |
7,577 |
0.41% |
0 |
0 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
65 |
- |
$107.05 |
$1,944,000 |
53,269 |
0.4% |
0 |
0 |
0.019 |
N/A |
|
|
SEE |
Sealed Air Corpde |
66 |
- |
$31.74 |
$1,939,000 |
53,086 |
0.4% |
0 |
0 |
0.034 |
Packaging & Containers |
|
|
PCOR |
Procore Technologies, Inc. |
67 |
- |
$70.09 |
$1,934,000 |
27,935 |
0.4% |
0 |
0 |
0.022 |
N/A |
|
|
FSLR |
First Solar, Inc. |
68 |
- |
$178.73 |
$1,909,000 |
11,082 |
0.4% |
0 |
0 |
0.01 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.12 |
$1,741,000 |
16,032 |
0.36% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
DOV |
Dover Corp |
70 |
- |
$180.17 |
$1,738,000 |
11,300 |
0.36% |
0 |
0 |
0.008 |
Conglomerates |
|
|
URI |
United Rentals Inc |
71 |
- |
$690.80 |
$1,720,000 |
3,000 |
0.36% |
0 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$22.52 |
$1,717,000 |
100,000 |
0.36% |
0 |
0 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$1,688,000 |
10,323 |
0.35% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.49 |
$1,672,000 |
9,831 |
0.35% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.09 |
$1,552,000 |
5,236 |
0.32% |
0 |
0 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$1,547,000 |
14,186 |
0.32% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$77.07 |
$1,531,000 |
20,929 |
0.32% |
0 |
0 |
0.004 |
Food Wholesale |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.68 |
$1,530,000 |
40,591 |
0.32% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$146.14 |
$1,500,000 |
9,567 |
0.31% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$1,460,000 |
5,069 |
0.3% |
0 |
0 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$1,358,000 |
9,107 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESNT |
Essent Group Ltd. |
82 |
- |
$53.98 |
$1,319,000 |
25,000 |
0.27% |
0 |
0 |
0.022 |
Surety & Title Insurance |
|
|
APP |
Applovin Corp |
83 |
- |
$73.82 |
$1,283,000 |
32,189 |
0.27% |
0 |
0 |
0.015 |
N/A |
|
|
AON |
Aon Plc |
84 |
- |
$285.03 |
$1,273,000 |
4,375 |
0.27% |
0 |
0 |
0.002 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.42 |
$1,253,000 |
15,471 |
0.26% |
0 |
0 |
0.001 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$213.45 |
$1,210,000 |
6,352 |
0.25% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
87 |
- |
$16.75 |
$1,179,000 |
70,287 |
0.25% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$214.54 |
$1,150,000 |
5,460 |
0.24% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$1,136,000 |
39,455 |
0.24% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
90 |
- |
$210.94 |
$1,131,000 |
5,370 |
0.24% |
0 |
0 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$1,086,000 |
12,031 |
0.23% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$203.38 |
$1,082,000 |
6,676 |
0.23% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
- |
$89.52 |
$1,065,000 |
12,449 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
94 |
- |
$36.46 |
$1,056,000 |
26,352 |
0.22% |
0 |
0 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
95 |
- |
$12.79 |
$1,053,000 |
86,383 |
0.22% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$1,008,000 |
2,849 |
0.21% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$141.77 |
$1,006,000 |
7,700 |
0.21% |
0 |
0 |
0.003 |
Restaurants |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$962,000 |
16,327 |
0.2% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$233.54 |
$960,000 |
4,400 |
0.2% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$66.19 |
$934,000 |
14,746 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
