First Trust Investment Solutions L.P. current holdings: USA ETF
First Trust Investment Solutions L.P. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are XLK, XLF, XLY.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 56,562; Value $12,769,344.
- XLF: Country of operation —; Class FINANCIAL; Shares 130,547; Value $5,916,386.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 24,858; Value $4,980,805.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 26,425; Value $4,070,046.
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 | Quarter end | Filed | Performance |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 56,562 | $12,769,344 | 2024-09-30 | 2024-11-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 130,547 | $5,916,386 | 2024-09-30 | 2024-11-13 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 24,858 | $4,980,805 | 2024-09-30 | 2024-11-13 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 26,425 | $4,070,046 | 2024-09-30 | 2024-11-13 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 22,695 | $3,073,798 | 2024-09-30 | 2024-11-13 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 31,912 | $2,884,845 | 2024-09-30 | 2024-11-13 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 26,818 | $2,225,899 | 2024-09-30 | 2024-11-13 | |
|---|
FMB
FIRST TR EXCHANGE-TRADED FD | | MANAGD MUN ETF | 28,900 | $1,501,644 | 2024-09-30 | 2024-11-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,373 | $1,361,532 | 2024-09-30 | 2024-11-13 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 4,517 | $1,189,281 | 2024-09-30 | 2024-11-13 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,955 | $863,095 | 2024-09-30 | 2024-11-13 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 10,545 | $851,837 | 2024-09-30 | 2024-11-13 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 18,928 | $845,531 | 2024-09-30 | 2024-11-13 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 9,131 | $801,669 | 2024-09-30 | 2024-11-13 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 2,555 | $707,122 | 2024-09-30 | 2024-11-13 | |
|---|
CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 7,616 | $379,277 | 2024-09-30 | 2024-11-13 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,800 | $356,508 | 2024-09-30 | 2024-11-13 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 556 | $320,982 | 2024-09-30 | 2024-11-13 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,017 | $271,854 | 2024-09-30 | 2024-11-13 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 975 | $257,262 | 2024-09-30 | 2024-11-13 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 5,318 | $253,881 | 2024-09-30 | 2024-11-13 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 988 | $234,468 | 2024-09-30 | 2024-11-13 | |
|---|
KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 16,173 | $177,903 | 2024-09-30 | 2024-11-13 | |
|---|
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