Filed: 2/13/2024ACC: 0001765380-24-000110
📋 What this filing means
FIRST TRUST INVESTMENT SOLUTIONS L.P. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $481.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$481.30M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$340.78M70.8%
CL A$22.40M4.7%
CL B NEW$18.64M3.9%
CORE S&P500 ETF$13.62M2.8%
COM CL A$12.68M2.6%
COM NEW$11.95M2.5%
TECHNOLOGY$10.94M2.3%
Portfolio Concentration
Top 3$56.20M11.7%
4–10$76.52M15.9%
11–25$120.68M25.1%
Rest$227.89M47.3%
Top 3 weight
11.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
270.57K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings228
Rows:
APPLE INC
SOLEShares141.51K
TypeSH
Market value$23.95M
4.98%
Sole
22K
Shared
0.00
None
119.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.26K
TypeSH
Market value$18.64M
3.87%
Sole
961.00
Shared
0.00
None
51.30K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$13.62M
2.83%
Sole
1.26K
Shared
0.00
None
27.24K
SHERWIN WILLIAMS CO
SOLEShares38.80K
TypeSH
Market value$12.10M
2.51%
Sole
8.12K
Shared
0.00
None
30.68K
BRISTOL-MYERS SQUIBB CO
SOLEShares232.60K
TypeSH
Market value$11.93M
2.48%
Sole
5.67K
Shared
0.00
None
226.93K
SELECT SECTOR SPDR TR
SOLEShares56.85K
TypeSH
Market value$10.94M
2.27%
Sole
4.21K
Shared
0.00
None
52.64K
COMCAST CORP NEW
SOLEShares244.42K
TypeSH
Market value$10.72M
2.23%
Sole
7.59K
Shared
0.00
None
236.83K
NEXTERA ENERGY INC
SOLEShares173.39K
TypeSH
Market value$10.53M
2.19%
Sole
5.27K
Shared
0.00
None
168.12K
RTX CORPORATION
SOLEShares121.06K
TypeSH
Market value$10.19M
2.12%
Sole
3.39K
Shared
0.00
None
117.67K
CISCO SYS INC
SOLEShares200.03K
TypeSH
Market value$10.11M
2.10%
Sole
5.91K
Shared
0.00
None
194.11K
SIMON PPTY GROUP INC NEW
SOLEShares69.09K
TypeSH
Market value$9.86M
2.05%
Sole
2.40K
Shared
0.00
None
66.69K
CITIGROUP INC
SOLEShares189.57K
TypeSH
Market value$9.75M
2.03%
Sole
5.79K
Shared
0.00
None
183.78K
ORACLE CORP
SOLEShares90.01K
TypeSH
Market value$9.49M
1.97%
Sole
3.19K
Shared
0.00
None
86.82K
CVS HEALTH CORP
SOLEShares116.28K
TypeSH
Market value$9.18M
1.91%
Sole
3.51K
Shared
0.00
None
112.77K
DISCOVER FINL SVCS
SOLEShares80.32K
TypeSH
Market value$9.03M
1.88%
Sole
2.70K
Shared
0.00
None
77.62K
EASTMAN CHEM CO
SOLEShares100.49K
TypeSH
Market value$9.03M
1.88%
Sole
3.37K
Shared
0.00
None
97.13K
BEST BUY INC
SOLEShares107.32K
TypeSH
Market value$8.40M
1.75%
Sole
3.88K
Shared
0.00
None
103.44K
BORGWARNER INC
SOLEShares234.34K
TypeSH
Market value$8.40M
1.75%
Sole
7.88K
Shared
0.00
None
226.46K
SKYWORKS SOLUTIONS INC
SOLEShares74.48K
TypeSH
Market value$8.37M
1.74%
Sole
2.45K
Shared
0.00
None
72.03K
EVEREST GROUP LTD
SOLEShares22.61K
TypeSH
Market value$7.99M
1.66%
Sole
762.00
Shared
0.00
None
21.84K
FOX CORP
SOLEShares229.42K
TypeSH
Market value$6.81M
1.41%
Sole
8.82K
Shared
0.00
None
220.60K
HALLIBURTON CO
SOLEShares178.05K
TypeSH
Market value$6.44M
1.34%
Sole
6.72K
Shared
0.00
None
171.33K
CORNING INC
SOLEShares197.41K
TypeSH
Market value$6.01M
1.25%
Sole
7.05K
Shared
0.00
None
190.36K
TYSON FOODS INC
SOLEShares111.39K
TypeSH
Market value$5.99M
1.24%
Sole
3.86K
Shared
0.00
None
107.53K
COINBASE GLOBAL INC
SOLEShares34.15K
TypeSH
Market value$5.94M
1.23%
Sole
0.00
Shared
0.00
None
34.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141.51K | SH | $23.95M 4.98% | 22K | 0.00 | 119.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.26K | SH | $18.64M 3.87% | 961.00 | 0.00 | 51.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.51K | SH | $13.62M 2.83% | 1.26K | 0.00 | 27.24K |
SHERWIN WILLIAMS COSOLE | COM | 38.80K | SH | $12.10M 2.51% | 8.12K | 0.00 | 30.68K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 232.60K | SH | $11.93M 2.48% | 5.67K | 0.00 | 226.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.85K | SH | $10.94M 2.27% | 4.21K | 0.00 | 52.64K |
COMCAST CORP NEWSOLE | CL A | 244.42K | SH | $10.72M 2.23% | 7.59K | 0.00 | 236.83K |
NEXTERA ENERGY INCSOLE | COM | 173.39K | SH | $10.53M 2.19% | 5.27K | 0.00 | 168.12K |
RTX CORPORATIONSOLE | COM | 121.06K | SH | $10.19M 2.12% | 3.39K | 0.00 | 117.67K |
CISCO SYS INCSOLE | COM | 200.03K | SH | $10.11M 2.10% | 5.91K | 0.00 | 194.11K |
SIMON PPTY GROUP INC NEWSOLE | COM | 69.09K | SH | $9.86M 2.05% | 2.40K | 0.00 | 66.69K |
CITIGROUP INCSOLE | COM NEW | 189.57K | SH | $9.75M 2.03% | 5.79K | 0.00 | 183.78K |
ORACLE CORPSOLE | COM | 90.01K | SH | $9.49M 1.97% | 3.19K | 0.00 | 86.82K |
CVS HEALTH CORPSOLE | COM | 116.28K | SH | $9.18M 1.91% | 3.51K | 0.00 | 112.77K |
DISCOVER FINL SVCSSOLE | COM | 80.32K | SH | $9.03M 1.88% | 2.70K | 0.00 | 77.62K |
EASTMAN CHEM COSOLE | COM | 100.49K | SH | $9.03M 1.88% | 3.37K | 0.00 | 97.13K |
BEST BUY INCSOLE | COM | 107.32K | SH | $8.40M 1.75% | 3.88K | 0.00 | 103.44K |
BORGWARNER INCSOLE | COM | 234.34K | SH | $8.40M 1.75% | 7.88K | 0.00 | 226.46K |
SKYWORKS SOLUTIONS INCSOLE | COM | 74.48K | SH | $8.37M 1.74% | 2.45K | 0.00 | 72.03K |
EVEREST GROUP LTDSOLE | COM | 22.61K | SH | $7.99M 1.66% | 762.00 | 0.00 | 21.84K |
FOX CORPSOLE | CL A COM | 229.42K | SH | $6.81M 1.41% | 8.82K | 0.00 | 220.60K |
HALLIBURTON COSOLE | COM | 178.05K | SH | $6.44M 1.34% | 6.72K | 0.00 | 171.33K |
CORNING INCSOLE | COM | 197.41K | SH | $6.01M 1.25% | 7.05K | 0.00 | 190.36K |
TYSON FOODS INCSOLE | CL A | 111.39K | SH | $5.99M 1.24% | 3.86K | 0.00 | 107.53K |
COINBASE GLOBAL INCSOLE | COM CL A | 34.15K | SH | $5.94M 1.23% | 0.00 | 0.00 | 34.15K |
Page 1 of 10
…