Filed: 5/14/2024ACC: 0001765380-24-000217
📋 What this filing means
FIRST TRUST INVESTMENT SOLUTIONS L.P. filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $567.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$567.59M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$379.09M66.8%
CL A$64.25M11.3%
CL B NEW$24.37M4.3%
COM NEW$13.58M2.4%
TECHNOLOGY$12.34M2.2%
COM CL A$11.34M2.0%
CL A COM$8.00M1.4%
Portfolio Concentration
Top 3$83.71M14.7%
4–10$80.68M14.2%
11–25$135.74M23.9%
Rest$267.46M47.1%
Top 3 weight
14.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
307.98K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings242
Rows:
META PLATFORMS INC
SOLEShares70.53K
TypeSH
Market value$34.25M
6.03%
Sole
1.91K
Shared
0.00
None
68.62K
APPLE INC
SOLEShares181.78K
TypeSH
Market value$25.09M
4.42%
Sole
33.20K
Shared
0.00
None
148.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.94K
TypeSH
Market value$24.37M
4.29%
Sole
7.07K
Shared
0.00
None
50.88K
BRISTOL-MYERS SQUIBB CO
SOLEShares236.24K
TypeSH
Market value$12.81M
2.26%
Sole
5.61K
Shared
0.00
None
230.63K
SELECT SECTOR SPDR TR
SOLEShares59.24K
TypeSH
Market value$12.34M
2.17%
Sole
5.54K
Shared
0.00
None
53.70K
RTX CORPORATION
SOLEShares119.46K
TypeSH
Market value$11.65M
2.05%
Sole
3.19K
Shared
0.00
None
116.27K
NEXTERA ENERGY INC
SOLEShares177.36K
TypeSH
Market value$11.33M
2.00%
Sole
6.30K
Shared
0.00
None
171.05K
CVS HEALTH CORP
SOLEShares141.92K
TypeSH
Market value$11.32M
1.99%
Sole
5.14K
Shared
0.00
None
136.77K
ORACLE CORP
SOLEShares86.72K
TypeSH
Market value$10.89M
1.92%
Sole
3.04K
Shared
0.00
None
83.68K
CITIGROUP INC
SOLEShares163.42K
TypeSH
Market value$10.33M
1.82%
Sole
5.19K
Shared
0.00
None
158.23K
DISCOVER FINL SVCS
SOLEShares76.92K
TypeSH
Market value$10.08M
1.78%
Sole
2.56K
Shared
0.00
None
74.36K
COMCAST CORP NEW
SOLEShares232.16K
TypeSH
Market value$10.06M
1.77%
Sole
7.29K
Shared
0.00
None
224.88K
CISCO SYS INC
SOLEShares201.65K
TypeSH
Market value$10.06M
1.77%
Sole
5.72K
Shared
0.00
None
195.93K
SHERWIN WILLIAMS CO
SOLEShares28.63K
TypeSH
Market value$9.94M
1.75%
Sole
7.42K
Shared
0.00
None
21.20K
EASTMAN CHEM CO
SOLEShares96.21K
TypeSH
Market value$9.64M
1.70%
Sole
3.20K
Shared
0.00
None
93.01K
DOLLAR GEN CORP NEW
SOLEShares59.04K
TypeSH
Market value$9.21M
1.62%
Sole
2.09K
Shared
0.00
None
56.94K
MICROSOFT CORP
SOLEShares21.61K
TypeSH
Market value$9.09M
1.60%
Sole
0.00
Shared
0.00
None
21.61K
BEST BUY INC
SOLEShares108.85K
TypeSH
Market value$8.93M
1.57%
Sole
3.75K
Shared
0.00
None
105.10K
EVEREST GROUP LTD
SOLEShares21.82K
TypeSH
Market value$8.67M
1.53%
Sole
718.00
Shared
0.00
None
21.11K
HALLIBURTON CO
SOLEShares218.23K
TypeSH
Market value$8.60M
1.52%
Sole
7.40K
Shared
0.00
None
210.83K
TYSON FOODS INC
SOLEShares145.72K
TypeSH
Market value$8.56M
1.51%
Sole
4.81K
Shared
0.00
None
140.92K
CORNING INC
SOLEShares258.66K
TypeSH
Market value$8.53M
1.50%
Sole
8.75K
Shared
0.00
None
249.91K
BORGWARNER INC
SOLEShares244.35K
TypeSH
Market value$8.49M
1.50%
Sole
7.90K
Shared
0.00
None
236.45K
FOX CORP
SOLEShares255.99K
TypeSH
Market value$8.00M
1.41%
Sole
8.52K
Shared
0.00
None
247.47K
SKYWORKS SOLUTIONS INC
SOLEShares72.47K
TypeSH
Market value$7.85M
1.38%
Sole
2.38K
Shared
0.00
None
70.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 70.53K | SH | $34.25M 6.03% | 1.91K | 0.00 | 68.62K |
APPLE INCSOLE | COM | 181.78K | SH | $25.09M 4.42% | 33.20K | 0.00 | 148.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.94K | SH | $24.37M 4.29% | 7.07K | 0.00 | 50.88K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 236.24K | SH | $12.81M 2.26% | 5.61K | 0.00 | 230.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.24K | SH | $12.34M 2.17% | 5.54K | 0.00 | 53.70K |
RTX CORPORATIONSOLE | COM | 119.46K | SH | $11.65M 2.05% | 3.19K | 0.00 | 116.27K |
NEXTERA ENERGY INCSOLE | COM | 177.36K | SH | $11.33M 2.00% | 6.30K | 0.00 | 171.05K |
CVS HEALTH CORPSOLE | COM | 141.92K | SH | $11.32M 1.99% | 5.14K | 0.00 | 136.77K |
ORACLE CORPSOLE | COM | 86.72K | SH | $10.89M 1.92% | 3.04K | 0.00 | 83.68K |
CITIGROUP INCSOLE | COM NEW | 163.42K | SH | $10.33M 1.82% | 5.19K | 0.00 | 158.23K |
DISCOVER FINL SVCSSOLE | COM | 76.92K | SH | $10.08M 1.78% | 2.56K | 0.00 | 74.36K |
COMCAST CORP NEWSOLE | CL A | 232.16K | SH | $10.06M 1.77% | 7.29K | 0.00 | 224.88K |
CISCO SYS INCSOLE | COM | 201.65K | SH | $10.06M 1.77% | 5.72K | 0.00 | 195.93K |
SHERWIN WILLIAMS COSOLE | COM | 28.63K | SH | $9.94M 1.75% | 7.42K | 0.00 | 21.20K |
EASTMAN CHEM COSOLE | COM | 96.21K | SH | $9.64M 1.70% | 3.20K | 0.00 | 93.01K |
DOLLAR GEN CORP NEWSOLE | COM | 59.04K | SH | $9.21M 1.62% | 2.09K | 0.00 | 56.94K |
MICROSOFT CORPSOLE | COM | 21.61K | SH | $9.09M 1.60% | 0.00 | 0.00 | 21.61K |
BEST BUY INCSOLE | COM | 108.85K | SH | $8.93M 1.57% | 3.75K | 0.00 | 105.10K |
EVEREST GROUP LTDSOLE | COM | 21.82K | SH | $8.67M 1.53% | 718.00 | 0.00 | 21.11K |
HALLIBURTON COSOLE | COM | 218.23K | SH | $8.60M 1.52% | 7.40K | 0.00 | 210.83K |
TYSON FOODS INCSOLE | CL A | 145.72K | SH | $8.56M 1.51% | 4.81K | 0.00 | 140.92K |
CORNING INCSOLE | COM | 258.66K | SH | $8.53M 1.50% | 8.75K | 0.00 | 249.91K |
BORGWARNER INCSOLE | COM | 244.35K | SH | $8.49M 1.50% | 7.90K | 0.00 | 236.45K |
FOX CORPSOLE | CL A COM | 255.99K | SH | $8.00M 1.41% | 8.52K | 0.00 | 247.47K |
SKYWORKS SOLUTIONS INCSOLE | COM | 72.47K | SH | $7.85M 1.38% | 2.38K | 0.00 | 70.09K |
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