Latest First Trust Investment Solutions L.P. Stock Portfolio

First Trust Investment Solutions L.P. Performance:

2024 Q3: 5.45%YTD: 4.75%

Performance for 2024 Q3 is 5.45%, and YTD is 4.75%.

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

In it's latest 13F Holdings report, First Trust Investment Solutions L.P. reported an equity portfolio of $888.4 Millions as of 30 Sep, 2024.

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.

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. 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%.

New Buys

Ticker	$ Bought
quanta svcs inc	80,683,300
paramount global	6,839,880
kkr & co inc	5,258,060
jones lang lasalle inc	4,777,260
allstate corp	3,757,720
gallagher arthur j & co	3,727,030
dominos pizza inc	3,645,440
royal caribbean group	3,433,340

New stocks bought by First Trust Investment Solutions L.P.

Additions

Ticker	% Inc.
honeywell intl inc	1,956
amphenol corp new	1,914
ppg inds inc	1,396
salesforce inc	901
d r horton inc	888
uber technologies inc	847
wells fargo co new	764
united parcel service inc	666

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.

Sector	%
Technology	24.9
Industrials	13.3
Others	11.2
Healthcare	10.7
Financial Services	8.7
Communication Services	8.3
Consumer Cyclical	8.1
Consumer Defensive	6.3
Energy	2.9
Utilities	2
Real Estate	1.8
Basic Materials	1.6

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.

Category	%
LARGE-CAP	47.9
MEGA-CAP	37.7
UNALLOCATED	11.1
MID-CAP	3

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.

Index	%
S&P 500	85.8
Others	13.7

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.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.76	295,822	68,926,600	added	11.52

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.02	46,067	9,097,310	added	15.07

ABC	cencora inc	0.07	2,659	598,488	reduced	-28.29

ABT	abbott labs	0.34	26,434	3,013,760	added	19.55

ACN	accenture plc ireland	1.33	33,382	11,799,800	added	27.55

ADBE	adobe inc	0.16	2,812	1,456,000	added	4.03

ADI	analog devices inc	0.06	2,515	578,878	added	176

ADP	automatic data processing in	0.11	3,612	999,549	added	217

ADSK	autodesk inc	0.06	2,052	565,285	added	4.37

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.88	388,847	7,800,270	added	5.89

AFL	aflac inc	0.04	3,388	378,778	new

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.42	13,246	3,727,030	new

AKAM	akamai technologies inc	0.30	26,036	2,628,330	added	26.99

ALL	allstate corp	0.42	19,814	3,757,720	new

AMAT	applied matls inc	0.07	3,167	639,892	reduced	-25.94

AMCR	amcor plc	0.03	24,503	277,619	reduced	-34.7

AMD	advanced micro devices inc	0.07	4,019	659,438	added	18.07