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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PWR	quanta svcs inc	9.08	270,614	80,683,300	new
Historical Trend of QUANTA SVCS INC Position Held By First Trust Investment Solutions L.P. What % of Portfolio is PWR?: Number of PWR shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.76	295,822	68,926,600	added	11.52

	META	meta platforms inc	4.26	66,097	37,836,700	reduced	-3.48

	NVDA	nvidia corporation	3.11	227,726	27,655,100	added	60.47

		berkshire hathaway inc del	3.04	58,764	27,046,700	reduced	-0.13

	MSFT	microsoft corp	3.04	62,670	26,967,000	added	63.54

	LLY	eli lilly & co	2.36	23,691	20,988,800	added	214

	AMZN	amazon com inc	1.71	81,618	15,207,900	added	51.72

	GOOG	alphabet inc	1.45	77,561	12,863,500	added	146

	XLB	select sector spdr tr	1.44	56,562	12,769,300	added	8.57

	MRK	merck & co inc	1.33	104,473	11,864,000	added	637

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

	XOM	exxon mobil corp	1.20	91,175	10,687,500	added	48.87

	CVS	cvs health corp	1.11	156,918	9,866,970	reduced	-28.27

	CSCO	cisco sys inc	1.07	179,255	9,539,930	reduced	-6.2

	AVGO	broadcom inc	1.06	54,756	9,445,410	added	402

	TSLA	tesla inc	1.05	35,583	9,309,580	added	16.6

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

	NKE	nike inc	1.02	102,891	9,095,560	added	479

	CMCSA	comcast corp new	0.98	208,407	8,705,140	reduced	-40.06