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Size ($ in 1000's)
At 12/31/2023: $481,264
At 09/30/2023: $0
First Trust Investment Solutions L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Trust Investment Solutions L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First Trust Investment Solutions L.P. top holdings by largest position size, as per the latest 13f filing made by First Trust Investment Solutions L.P..
In the First Trust Investment Solutions L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Trust Investment Solutions L.P. in that top holding, then the share count change between reporting periods, and finally the First Trust Investment Solutions L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
|
|
$23,902 | | AAPL | 122,710 | +122,710 | $23,625 | | Call | 2,600 | +2,600 | $300 | | Put | 16,200 | +16,200 | $23 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$18,639 | | BRK.B | 52,261 | +52,261 | $18,639 | | ISHARES TR (IVV) |
28,508 |
+28,508 |
$13,616 | | IVV | 28,508 | +28,508 | $13,616 | | SHERWIN WILLIAMS CO |
38,805 |
+38,805 |
$12,103 | | SHW | 38,805 | +38,805 | $12,103 | | BRISTOL MYERS SQUIBB CO |
232,605 |
+232,605 |
$11,935 | | BMY | 232,605 | +232,605 | $11,935 | | SELECT SECTOR SPDR TR (XLK) |
56,849 |
+56,849 |
$10,942 | | XLK | 56,849 | +56,849 | $10,942 | | COMCAST CORP NEW |
244,423 |
+244,423 |
$10,718 | | CMCSA | 244,423 | +244,423 | $10,718 | | NEXTERA ENERGY INC |
173,392 |
+173,392 |
$10,532 | | NEE | 173,392 | +173,392 | $10,532 | | RTX CORPORATION |
121,060 |
+121,060 |
$10,186 | | RTX | 121,060 | +121,060 | $10,186 | | CISCO SYS INC |
200,027 |
+200,027 |
$10,105 | | CSCO | 200,027 | +200,027 | $10,105 | | SIMON PPTY GROUP INC NEW |
69,094 |
+69,094 |
$9,856 | | SPG | 69,094 | +69,094 | $9,856 | | CITIGROUP INC |
189,570 |
+189,570 |
$9,751 | | C | 189,570 | +189,570 | $9,751 | | ORACLE CORP |
90,011 |
+90,011 |
$9,490 | | ORCL | 90,011 | +90,011 | $9,490 | | CVS HEALTH CORP |
116,279 |
+116,279 |
$9,181 | | CVS | 116,279 | +116,279 | $9,181 | | DISCOVER FINL SVCS |
80,317 |
+80,317 |
$9,028 | | DFS | 80,317 | +80,317 | $9,028 | | EASTMAN CHEM CO |
100,490 |
+100,490 |
$9,026 | | EMN | 100,490 | +100,490 | $9,026 | | BEST BUY INC |
107,323 |
+107,323 |
$8,401 | | BBY | 107,323 | +107,323 | $8,401 | | BORGWARNER INC |
234,340 |
+234,340 |
$8,401 | | BWA | 234,340 | +234,340 | $8,401 | | SKYWORKS SOLUTIONS INC |
74,482 |
+74,482 |
$8,373 | | SWKS | 74,482 | +74,482 | $8,373 | | EVEREST GROUP LTD |
22,607 |
+22,607 |
$7,993 | | EG | 22,607 | +22,607 | $7,993 | | FOX CORP |
229,421 |
+229,421 |
$6,807 | | FOXA | 229,421 | +229,421 | $6,807 | | HALLIBURTON CO |
178,054 |
+178,054 |
$6,437 | | HAL | 178,054 | +178,054 | $6,437 | | CORNING INC |
197,415 |
+197,415 |
$6,011 | | GLW | 197,415 | +197,415 | $6,011 | | TYSON FOODS INC |
111,386 |
+111,386 |
$5,987 | | TSN | 111,386 | +111,386 | $5,987 | | COINBASE GLOBAL INC |
34,150 |
+34,150 |
$5,939 | | COIN | 34,150 | +34,150 | $5,939 | | PROCTER AND GAMBLE CO |
40,110 |
+40,110 |
$5,878 | | PG | 40,110 | +40,110 | $5,878 | | ABBVIE INC |
37,535 |
+37,535 |
$5,817 | | ABBV | 37,535 | +37,535 | $5,817 | | EXXON MOBIL CORP |
54,004 |
+54,004 |
$5,399 | | XOM | 54,004 | +54,004 | $5,399 | | HAVERTY FURNITURE COS INC |
144,000 |
+144,000 |
$5,112 | | HVT | 144,000 | +144,000 | $5,112 | | DOLLAR GEN CORP NEW |
36,478 |
+36,478 |
$4,959 | | DG | 36,478 | +36,478 | $4,959 | | SELECT SECTOR SPDR TR (XLF) |
126,260 |
+126,260 |
$4,747 | | XLF | 126,260 | +126,260 | $4,747 | | SELECT SECTOR SPDR TR (XLY) |
26,390 |
+26,390 |
$4,719 | | XLY | 26,390 | +26,390 | $4,719 | | NORFOLK SOUTHN CORP |
19,926 |
+19,926 |
$4,710 | | NSC | 19,926 | +19,926 | $4,710 | | AMAZON COM INC |
30,234 |
+30,234 |
$4,594 | | AMZN | 30,234 | +30,234 | $4,594 | | PROGRESSIVE CORP |
27,486 |
+27,486 |
$4,378 | | PGR | 27,486 | +27,486 | $4,378 | | TESLA INC |
15,187 |
+15,187 |
$3,774 | | TSLA | 15,187 | +15,187 | $3,774 | | NVIDIA CORPORATION |
|
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$3,773 | | NVDA | 6,397 | +6,397 | $3,168 | | Call | 1,800 | +1,800 | $605 | | SELECT SECTOR SPDR TR (XLV) |
27,560 |
+27,560 |
$3,759 | | XLV | 27,560 | +27,560 | $3,759 | | SELECT SECTOR SPDR TR (XLI) |
32,882 |
+32,882 |
$3,748 | | XLI | 32,882 | +32,882 | $3,748 | | MICROSOFT CORP |
9,829 |
+9,829 |
$3,696 | | MSFT | 9,829 | +9,829 | $3,696 | | STAGWELL INC |
525,000 |
+525,000 |
$3,481 | | STGW | 525,000 | +525,000 | $3,481 | | ROYAL CARIBBEAN GROUP |
23,768 |
+23,768 |
$3,078 | | RCL | 23,768 | +23,768 | $3,078 | | UNITEDHEALTH GROUP INC |
5,810 |
+5,810 |
$3,059 | | UNH | 5,810 | +5,810 | $3,059 | | SELECT SECTOR SPDR TR (XLC) |
40,981 |
+40,981 |
$2,978 | | XLC | 40,981 | +40,981 | $2,978 | | F5 INC |
15,271 |
+15,271 |
$2,733 | | FFIV | 15,271 | +15,271 | $2,733 | | MOLINA HEALTHCARE INC |
7,279 |
+7,279 |
$2,630 | | MOH | 7,279 | +7,279 | $2,630 | | ALPHABET INC |
18,294 |
+18,294 |
$2,555 | | GOOGL | 18,294 | +18,294 | $2,555 | | JUNIPER NETWORKS INC |
85,817 |
+85,817 |
$2,530 | | JNPR | 85,817 | +85,817 | $2,530 | | CBOE GLOBAL MKTS INC |
14,005 |
+14,005 |
$2,501 | | CBOE | 14,005 | +14,005 | $2,501 | | CUMMINS INC |
9,830 |
+9,830 |
$2,355 | | CMI | 9,830 | +9,830 | $2,355 |
See Full List: All Stocks Held By First Trust Investment Solutions L.P.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By First Trust Investment Solutions L.P.
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