# First Trust Investment Solutions L.P.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1996718. Source: https://holderbook.com/funds/1996718-first-trust-investment-solutions-l-p/

- Reported value: $888.4M
- Positions: 272
- Weight of the ten largest: 37.4%
- Filed: 2024-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $81.0M | 270,614 | 9.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.0M | 295,822 | 7.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $37.8M | 66,097 | 4.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.0M | 227,726 | 3.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.0M | 58,764 | 3.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.0M | 62,670 | 3.0% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.3M | 23,691 | 2.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.2M | 81,618 | 1.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.9M | 77,561 | 1.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.8M | 56,562 | 1.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.9M | 104,473 | 1.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.8M | 33,382 | 1.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.7M | 91,175 | 1.2% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.9M | 156,918 | 1.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.5M | 179,255 | 1.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 54,756 | 1.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.4M | 35,583 | 1.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.1M | 46,067 | 1.0% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $9.1M | 102,891 | 1.0% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.7M | 208,407 | 1.0% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.7M | 50,843 | 1.0% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $8.5M | 101,044 | 1.0% | 4 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $8.4M | 60,179 | 1.0% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.4M | 133,821 | 0.9% | 4 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.2M | 282,635 | 0.9% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.1M | 29,557 | 0.9% | 4 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $8.0M | 60,602 | 0.9% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $7.9M | 38,144 | 0.9% | 4 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $7.8M | 388,847 | 0.9% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $7.4M | 203,826 | 0.8% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.2M | 41,654 | 0.8% | 4 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $7.2M | 29,895 | 0.8% | 3 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $7.0M | 17,795 | 0.8% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.9M | 27,151 | 0.8% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $6.8M | 114,995 | 0.8% | 4 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $6.8M | 644,057 | 0.8% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $6.6M | 67,018 | 0.7% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.4M | 124,518 | 0.7% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $6.3M | 30,939 | 0.7% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $5.9M | 80,368 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.9M | 130,547 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.8M | 9,982 | 0.7% | 4 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $5.8M | 16,925 | 0.7% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $5.3M | 40,267 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 30,373 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.0M | 24,858 | 0.6% | 4 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $4.9M | 12,585 | 0.5% | 2 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $4.8M | 17,706 | 0.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.7M | 27,759 | 0.5% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.6M | 70,559 | 0.5% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.4M | 17,900 | 0.5% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.1M | 25,697 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.1M | 26,425 | 0.5% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $4.0M | 50,231 | 0.5% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.9M | 68,910 | 0.4% | 4 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $3.8M | 140,904 | 0.4% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.8M | 19,721 | 0.4% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.8M | 19,814 | 0.4% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.7M | 13,246 | 0.4% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.7M | 43,660 | 0.4% | 4 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.6M | 8,475 | 0.4% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $3.4M | 19,358 | 0.4% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.3M | 16,198 | 0.4% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.3M | 18,332 | 0.4% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.2M | 12,928 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.1M | 22,695 | 0.3% | 4 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $3.1M | 29,600 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.1M | 25,256 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 26,434 | 0.3% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.0M | 39,743 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.9M | 31,912 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 23,299 | 0.3% | 4 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $2.8M | 113,728 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 12,947 | 0.3% | 4 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.6M | 26,036 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 15,793 | 0.3% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.5M | 6,206 | 0.3% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.5M | 32,289 | 0.3% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.4M | 17,669 | 0.3% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.4M | 20,067 | 0.3% | 2 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $2.3M | 330,000 | 0.3% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.3M | 7,873 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,551 | 0.3% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.2M | 17,203 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 31,005 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.2M | 26,818 | 0.3% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.2M | 17,239 | 0.2% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $2.2M | 11,304 | 0.2% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2M | 7,771 | 0.2% | 4 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.2M | 8,810 | 0.2% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.1M | 7,947 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,220 | 0.2% | 4 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.1M | 7,681 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.1M | 19,717 | 0.2% | 1 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $2.1M | 56,911 | 0.2% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.1M | 49,066 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.0M | 8,510 | 0.2% | 4 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.0M | 26,303 | 0.2% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.0M | 38,945 | 0.2% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.0M | 16,357 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +8.4% | +5.4% | +3.0% | 100% |
| Q2 2024 | -0.6% | +4.0% | -4.6% | 100% |
| Q1 2024 | +9.2% | +10.0% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $888.4M | 272 |
| Q2 2024 | $710.0M | 253 |
| Q1 2024 | $567.6M | 242 |
| Q4 2023 | $481.3M | 228 |