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Latest First Trust Investment Solutions L.P. Stock Portfolio

$888Million | No. of Holdings #272

First Trust Investment Solutions L.P. Performance

2024 Q3+5.45%
YTD+4.75%

About First Trust Investment Solutions L.P. and 13F Hedge Fund Stock Holdings

On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Trust Investment Solutions L.P. reported an equity portfolio of $888.4 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of First Trust Investment Solutions L.P. are PWR, AAPL, META. The fund has invested 9.1% of it's portfolio in QUANTA SVCS INC and 7.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CORNING INC (GLW), FEDEX CORP (FDX) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), HERSHEY CO (HSY) and CORPAY INC. First Trust Investment Solutions L.P. opened new stock positions in QUANTA SVCS INC (PWR), PARAMOUNT GLOBAL (PARA) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), AMPHENOL CORP NEW (APH) and PPG INDS INC (PPG).
First Trust Investment Solutions L.P. Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$888Million
  as of Nov 13, 2024

First Trust Investment Solutions L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that First Trust Investment Solutions L.P. made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quanta svcs inc80,683,300
paramount global6,839,880
kkr & co inc5,258,060
jones lang lasalle inc4,777,260
allstate corp3,757,720
gallagher arthur j & co3,727,030
dominos pizza inc3,645,440
royal caribbean group3,433,340
New stocks bought by First Trust Investment Solutions L.P.

Additions

Ticker% Inc.
honeywell intl inc1,956
amphenol corp new1,914
ppg inds inc1,396
salesforce inc901
d r horton inc888
uber technologies inc847
wells fargo co new764
united parcel service inc666
Additions to existing portfolio by First Trust Investment Solutions L.P.

Reductions

Ticker% Reduced
sherwin williams co-96.13
hershey co-92.32
corpay inc-91.57
mcdonalds corp-89.33
tractor supply co-89.05
cognizant technology solutio-81.35
starbucks corp-79.57
chevron corp new-79.16
First Trust Investment Solutions L.P. reduced stake in above stock

Sold off

Ticker$ Sold
corning inc-10,029,700
fox corp-8,114,710
southwest airls co-3,336,560
best buy inc-8,052,540
eastman chem co-8,645,920
fortinet inc-5,029,290
match group inc new-2,069,640
centene corp del-3,037,870
First Trust Investment Solutions L.P. got rid off the above stocks

Sector Distribution

First Trust Investment Solutions L.P. has about 24.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology24.9
Industrials13.3
Others11.2
Healthcare10.7
Financial Services8.7
Communication Services8.3
Consumer Cyclical8.1
Consumer Defensive6.3
Energy2.9
Utilities2
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

First Trust Investment Solutions L.P. has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.9
MEGA-CAP37.7
UNALLOCATED11.1
MID-CAP3

Stocks belong to which Index?

About 85.8% of the stocks held by First Trust Investment Solutions L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.8
Others13.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
42.8 %
APP
applovin corp
41.5 %
K
kellanova
39.8 %
CEG
constellation energy corp
33.4 %
MMM
3m co
32.9 %
Top 5 Winners ($)$
PWR
quanta svcs inc
8.7 M
AAPL
apple inc
6.1 M
META
meta platforms inc
4.6 M
BMY
bristol-myers squibb co
2.4 M
TSLA
tesla inc
2.1 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
DG
dollar gen corp new
-33.6 %
LRCX
lam research corp
-23.2 %
MU
micron technology inc
-19.9 %
COIN
coinbase global inc
-19.8 %
Top 5 Losers ($)$
DG
dollar gen corp new
-4.3 M
HAL
halliburton co
-1.2 M
COIN
coinbase global inc
-0.8 M
QCOM
qualcomm inc
-0.6 M
CTAS
cintas corp
-0.6 M

First Trust Investment Solutions L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Trust Investment Solutions L.P.

First Trust Investment Solutions L.P. has 272 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for First Trust Investment Solutions L.P. last quarter.

$887.20MTotal Value
307Positions
13 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of First Trust Investment Solutions L.P., last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Trust Investment Solutions L.P.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off