First Trust Investment Solutions L.P. current holdings: USA Stocks
First Trust Investment Solutions L.P. reported $0.82 billion in share positions in stocks (listed in the US), 238 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are PWR, AAPL, META.
- PWR: Country of operation United States; Class COM; Shares 270,614; Value $80,683,297.
- AAPL: Country of operation United States; Class COM; Shares 295,822; Value $68,926,550.
- META: Country of operation United States; Class CL A; Shares 66,097; Value $37,836,727.
- NVDA: Country of operation United States; Class COM; Shares 227,726; Value $27,655,081.
Form 13F-HR as filed (SEC CIK 1996718): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PWR QUANTA SVCS INC | United States | COM | 270,614 | $80,683,297 | 9.86% | 2024-09-30 | 2024-11-13 | +118.61% |
| AAPL APPLE INC | United States | COM | 295,822 | $68,926,550 | 8.42% | 2024-09-30 | 2024-11-13 | |
| META META PLATFORMS INC | United States | CL A | 66,097 | $37,836,727 | 4.62% | 2024-09-30 | 2024-11-13 | +29.06% |
| NVDA NVIDIA CORPORATION | United States | COM | 227,726 | $27,655,081 | 3.38% | 2024-09-30 | 2024-11-13 | +87.10% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 58,764 | $27,046,719 | 3.30% | 2024-09-30 | 2024-11-13 | ||
| MSFT MICROSOFT CORP | United States | COM | 62,670 | $26,966,975 | 3.29% | 2024-09-30 | 2024-11-13 | +18.28% |
| LLY ELI LILLY & CO | United States | COM | 23,691 | $20,988,805 | 2.56% | 2024-09-30 | 2024-11-13 | +33.71% |
| AMZN AMAZON COM INC | United States | COM | 81,618 | $15,207,882 | 1.86% | 2024-09-30 | 2024-11-13 | +32.38% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 77,561 | $12,863,508 | 1.57% | 2024-09-30 | 2024-11-13 | +105.56% |
| MRK MERCK & CO INC | United States | COM | 104,473 | $11,863,964 | 1.45% | 2024-09-30 | 2024-11-13 | +31.45% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 33,382 | $11,799,803 | 1.44% | 2024-09-30 | 2024-11-13 | -49.89% | |
| XOMXXXX EXXON MOBIL CORP | COM | 91,175 | $10,687,525 | 1.31% | 2024-09-30 | 2024-11-13 | ||
| CVS CVS HEALTH CORP | United States | COM | 156,918 | $9,866,974 | 1.21% | 2024-09-30 | 2024-11-13 | +38.52% |
| CSCO CISCO SYS INC | United States | COM | 179,255 | $9,539,933 | 1.17% | 2024-09-30 | 2024-11-13 | +100.94% |
| AVGO BROADCOM INC | United States | COM | 54,756 | $9,445,410 | 1.15% | 2024-09-30 | 2024-11-13 | +105.86% |
| TSLA TESLA INC | United States | COM | 35,583 | $9,309,580 | 1.14% | 2024-09-30 | 2024-11-13 | +34.86% |
| ABBV ABBVIE INC | United States | COM | 46,067 | $9,097,314 | 1.11% | 2024-09-30 | 2024-11-13 | +33.32% |
| NKE NIKE INC | United States | CL B | 102,891 | $9,095,564 | 1.11% | 2024-09-30 | 2024-11-13 | -59.46% |
| CMCSA COMCAST CORP NEW | United States | CL A | 208,407 | $8,705,140 | 1.06% | 2024-09-30 | 2024-11-13 | -44.83% |
| PEP PEPSICO INC | United States | COM | 50,843 | $8,645,925 | 1.06% | 2024-09-30 | 2024-11-13 | -24.32% |
| DG DOLLAR GEN CORP NEW | United States | COM | 101,044 | $8,545,254 | 1.04% | 2024-09-30 | 2024-11-13 | +45.02% |
| C CITIGROUP INC | United States | COM NEW | 133,821 | $8,377,213 | 1.02% | 2024-09-30 | 2024-11-13 | +108.95% |
| HAL HALLIBURTON CO | United States | COM | 282,635 | $8,210,551 | 1.00% | 2024-09-30 | 2024-11-13 | +8.57% |
| CRM SALESFORCE INC | United States | COM | 29,557 | $8,089,992 | 0.99% | 2024-09-30 | 2024-11-13 | -17.68% |
| PPG PPG INDS INC | United States | COM | 60,602 | $8,027,341 | 0.98% | 2024-09-30 | 2024-11-13 | -19.96% |
| HONZZZZ HONEYWELL INTL INC | COM | 38,144 | $7,884,665 | 0.96% | 2024-09-30 | 2024-11-13 | ||
| AES AES CORP | United States | COM | 388,847 | $7,800,267 | 0.95% | 2024-09-30 | 2024-11-13 | -25.92% |
| BWA BORGWARNER INC | United States | COM | 203,826 | $7,396,858 | 0.90% | 2024-09-30 | 2024-11-13 | +67.93% |
| PG PROCTER AND GAMBLE CO | United States | COM | 41,654 | $7,214,535 | 0.88% | 2024-09-30 | 2024-11-13 | -14.36% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 29,895 | $7,195,804 | 0.88% | 2024-09-30 | 2024-11-13 | -32.36% |
| EG EVEREST GROUP LTD | COM | 17,795 | $6,972,696 | 0.85% | 2024-09-30 | 2024-11-13 | -5.87% | |
| PGR PROGRESSIVE CORP | United States | COM | 27,151 | $6,889,838 | 0.84% | 2024-09-30 | 2024-11-13 | -17.04% |
| TSN TYSON FOODS INC | United States | CL A | 114,995 | $6,849,092 | 0.84% | 2024-09-30 | 2024-11-13 | -14.41% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 67,018 | $6,619,370 | 0.81% | 2024-09-30 | 2024-11-13 | -10.86% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 124,518 | $6,442,554 | 0.79% | 2024-09-30 | 2024-11-13 | +21.49% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 30,939 | $6,338,473 | 0.77% | 2024-09-30 | 2024-11-13 | +27.76% |
| GIS GENERAL MLS INC | United States | COM | 80,368 | $5,935,177 | 0.73% | 2024-09-30 | 2024-11-13 | -54.20% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 9,982 | $5,836,276 | 0.71% | 2024-09-30 | 2024-11-13 | -35.87% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 16,925 | $5,831,678 | 0.71% | 2024-09-30 | 2024-11-13 | -45.04% |
| KKR KKR & CO INC | United States | COM | 40,267 | $5,258,065 | 0.64% | 2024-09-30 | 2024-11-13 | -28.64% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 30,373 | $5,078,136 | 0.62% | 2024-09-30 | 2024-11-13 | +101.76% |
| JLL JONES LANG LASALLE INC | United States | COM | 17,706 | $4,777,256 | 0.58% | 2024-09-30 | 2024-11-13 | +15.27% |
| QCOM QUALCOMM INC | United States | COM | 27,759 | $4,720,418 | 0.58% | 2024-09-30 | 2024-11-13 | +8.26% |
| APH AMPHENOL CORP NEW | United States | CL A | 70,559 | $4,597,624 | 0.56% | 2024-09-30 | 2024-11-13 | — split 2026-08-28, ratio not on file |
| NSC NORFOLK SOUTHN CORP | United States | COM | 17,900 | $4,448,150 | 0.54% | 2024-09-30 | 2024-11-13 | +25.96% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 25,697 | $4,127,966 | 0.50% | 2024-09-30 | 2024-11-13 | -5.26% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 50,231 | $4,033,047 | 0.49% | 2024-09-30 | 2024-11-13 | -1.88% |
| WFC WELLS FARGO CO NEW | United States | COM | 68,910 | $3,892,726 | 0.48% | 2024-09-30 | 2024-11-13 | +42.47% |
| MOS MOSAIC CO NEW | United States | COM | 140,904 | $3,773,409 | 0.46% | 2024-09-30 | 2024-11-13 | -16.28% |
| DHI D R HORTON INC | United States | COM | 19,721 | $3,762,175 | 0.46% | 2024-09-30 | 2024-11-13 | -26.93% |
| ALL ALLSTATE CORP | United States | COM | 19,814 | $3,757,725 | 0.46% | 2024-09-30 | 2024-11-13 | +18.86% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 13,246 | $3,727,027 | 0.46% | 2024-09-30 | 2024-11-13 | -19.06% |
| GILD GILEAD SCIENCES INC | United States | COM | 43,660 | $3,660,426 | 0.45% | 2024-09-30 | 2024-11-13 | +80.44% |
| DPZ DOMINOS PIZZA INC | United States | COM | 8,475 | $3,645,437 | 0.45% | 2024-09-30 | 2024-11-13 | -29.83% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 19,358 | $3,433,335 | 0.42% | 2024-09-30 | 2024-11-13 | +46.97% |
| TMUS T-MOBILE US INC | United States | COM | 16,198 | $3,342,619 | 0.41% | 2024-09-30 | 2024-11-13 | -21.02% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 18,332 | $3,266,212 | 0.40% | 2024-09-30 | 2024-11-13 | +6.65% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 12,928 | $3,213,901 | 0.39% | 2024-09-30 | 2024-11-13 | +45.46% |
| BRO BROWN & BROWN INC | United States | COM | 29,600 | $3,066,560 | 0.37% | 2024-09-30 | 2024-11-13 | -41.51% |
| PM PHILIP MORRIS INTL INC | United States | COM | 25,256 | $3,066,055 | 0.37% | 2024-09-30 | 2024-11-13 | +59.72% |
| ABT ABBOTT LABS | United States | COM | 26,434 | $3,013,761 | 0.37% | 2024-09-30 | 2024-11-13 | -11.46% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 39,743 | $2,987,084 | 0.36% | 2024-09-30 | 2024-11-13 | -7.72% |
| RTX RTX CORPORATION | United States | COM | 23,299 | $2,822,907 | 0.34% | 2024-09-30 | 2024-11-13 | +54.29% |
| CPNG COUPANG INC | United States | CL A | 113,728 | $2,792,022 | 0.34% | 2024-09-30 | 2024-11-13 | -43.58% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 12,947 | $2,729,916 | 0.33% | 2024-09-30 | 2024-11-13 | +58.86% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 26,036 | $2,628,334 | 0.32% | 2024-09-30 | 2024-11-13 | +7.43% |
| JNJ JOHNSON & JOHNSON | United States | COM | 15,793 | $2,559,477 | 0.31% | 2024-09-30 | 2024-11-13 | +65.11% |
| HCA HCA HEALTHCARE INC | United States | COM | 6,206 | $2,522,230 | 0.31% | 2024-09-30 | 2024-11-13 | +6.20% |
| PYPL PAYPAL HLDGS INC | United States | COM | 32,289 | $2,519,511 | 0.31% | 2024-09-30 | 2024-11-13 | -30.94% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 17,669 | $2,408,991 | 0.29% | 2024-09-30 | 2024-11-13 | -31.11% |
| VST VISTRA CORP | United States | COM | 20,067 | $2,378,767 | 0.29% | 2024-09-30 | 2024-11-13 | +18.80% |
| STGW STAGWELL INC | COM CL A | 330,000 | $2,316,600 | 0.28% | 2024-09-30 | 2024-11-13 | +16.52% | |
| CB CHUBB LIMITED | COM | 7,873 | $2,270,494 | 0.28% | 2024-09-30 | 2024-11-13 | +15.15% | |
| MA MASTERCARD INCORPORATED | United States | CL A | 4,551 | $2,247,284 | 0.27% | 2024-09-30 | 2024-11-13 | +14.13% |
| APP APPLOVIN CORP | United States | COM CL A | 17,203 | $2,245,852 | 0.27% | 2024-09-30 | 2024-11-13 | +134.13% |
| KO COCA COLA CO | United States | COM | 31,005 | $2,228,046 | 0.27% | 2024-09-30 | 2024-11-13 | +20.85% |
| PLD PROLOGIS INC. | United States | COM | 17,239 | $2,176,941 | 0.27% | 2024-09-30 | 2024-11-13 | +5.01% |
| DOV DOVER CORP | United States | COM | 11,304 | $2,167,429 | 0.26% | 2024-09-30 | 2024-11-13 | -1.06% |
| DHR DANAHER CORPORATION | United States | COM | 7,771 | $2,160,493 | 0.26% | 2024-09-30 | 2024-11-13 | -18.67% |
| RMD RESMED INC | United States | COM | 8,810 | $2,150,697 | 0.26% | 2024-09-30 | 2024-11-13 | -8.72% |
| VRSK VERISK ANALYTICS INC | United States | COM | 7,947 | $2,129,478 | 0.26% | 2024-09-30 | 2024-11-13 | -38.07% |
| HD HOME DEPOT INC | United States | COM | 5,220 | $2,115,326 | 0.26% | 2024-09-30 | 2024-11-13 | -28.91% |
| LULU LULULEMON ATHLETICA INC | COM | 7,681 | $2,084,239 | 0.25% | 2024-09-30 | 2024-11-13 | -64.30% | |
| COP CONOCOPHILLIPS | United States | COM | 19,717 | $2,075,806 | 0.25% | 2024-09-30 | 2024-11-13 | +19.15% |
| SEE SEALED AIR CORP NEW | COM | 56,911 | $2,065,867 | 0.25% | 2024-09-30 | 2024-11-13 | ||
| SLB SCHLUMBERGER LTD | COM STK | 49,066 | $2,058,308 | 0.25% | 2024-09-30 | 2024-11-13 | +18.88% | |
| NXPI NXP SEMICONDUCTORS N V | COM | 8,510 | $2,042,528 | 0.25% | 2024-09-30 | 2024-11-13 | -1.47% | |
| KMX CARMAX INC | United States | COM | 26,303 | $2,035,326 | 0.25% | 2024-09-30 | 2024-11-13 | -23.46% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 38,945 | $2,031,761 | 0.25% | 2024-09-30 | 2024-11-13 | — split 2026-07-20, ratio not on file |
| RJF RAYMOND JAMES FINL INC | United States | COM | 16,357 | $2,003,079 | 0.24% | 2024-09-30 | 2024-11-13 | +30.53% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 24,197 | $1,991,413 | 0.24% | 2024-09-30 | 2024-11-13 | -41.19% |
| IDXX IDEXX LABS INC | United States | COM | 3,909 | $1,974,905 | 0.24% | 2024-09-30 | 2024-11-13 | +5.59% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 11,827 | $1,969,983 | 0.24% | 2024-09-30 | 2024-11-13 | +31.22% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 8,835 | $1,953,195 | 0.24% | 2024-09-30 | 2024-11-13 | -0.49% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 7,430 | $1,931,949 | 0.24% | 2024-09-30 | 2024-11-13 | +1.75% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 50,183 | $1,866,808 | 0.23% | 2024-09-30 | 2024-11-13 | +402.61% |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,062 | $1,828,177 | 0.22% | 2024-09-30 | 2024-11-13 | +4.29% |
| CME CME GROUP INC | United States | COM | 7,385 | $1,629,500 | 0.20% | 2024-09-30 | 2024-11-13 | +19.29% |
| ESNT ESSENT GROUP LTD | COM | 25,000 | $1,607,250 | 0.20% | 2024-09-30 | 2024-11-13 | -1.63% | |
| CAT CATERPILLAR INC | United States | COM | 3,852 | $1,506,612 | 0.18% | 2024-09-30 | 2024-11-13 | +111.35% |
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|---|---|---|---|
| Not available yet | |||