Filed: 8/14/2024ACC: 0001765380-24-000338
📋 What this filing means
FIRST TRUST INVESTMENT SOLUTIONS L.P. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $710.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$710.02M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$497.37M70.0%
CL A$73.87M10.4%
CL B NEW$23.94M3.4%
COM CL A$14.86M2.1%
COM NEW$12.71M1.8%
TECHNOLOGY$11.79M1.7%
CL A COM$8.11M1.1%
Portfolio Concentration
Top 3$114.49M16.1%
4–10$94.83M13.4%
11–25$128.63M18.1%
Rest$372.08M52.4%
Top 3 weight
16.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
342.24K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings253
Rows:
APPLE INC
SOLEShares337.77K
TypeSH
Market value$56.02M
7.89%
Sole
75.53K
Shared
0.00
None
262.24K
META PLATFORMS INC
SOLEShares68.48K
TypeSH
Market value$34.53M
4.86%
Sole
2.01K
Shared
0.00
None
66.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.84K
TypeSH
Market value$23.94M
3.37%
Sole
7.15K
Shared
0.00
None
51.69K
NVIDIA CORPORATION
SOLEShares141.92K
TypeSH
Market value$17.53M
2.47%
Sole
2.31K
Shared
0.00
None
139.61K
MICROSOFT CORP
SOLEShares38.32K
TypeSH
Market value$17.13M
2.41%
Sole
0.00
Shared
0.00
None
38.32K
COMCAST CORP NEW
SOLEShares357.69K
TypeSH
Market value$13.62M
1.92%
Sole
7.68K
Shared
0.00
None
350.01K
CVS HEALTH CORP
SOLEShares218.76K
TypeSH
Market value$12.92M
1.82%
Sole
6.84K
Shared
0.00
None
211.92K
SELECT SECTOR SPDR TR
SOLEShares52.10K
TypeSH
Market value$11.79M
1.66%
Sole
5.86K
Shared
0.00
None
46.24K
BRISTOL-MYERS SQUIBB CO
SOLEShares275.70K
TypeSH
Market value$11.45M
1.61%
Sole
6.81K
Shared
0.00
None
268.89K
AMAZON COM INC
SOLEShares53.79K
TypeSH
Market value$10.40M
1.46%
Sole
1.86K
Shared
0.00
None
51.93K
CORNING INC
SOLEShares258.16K
TypeSH
Market value$10.03M
1.41%
Sole
9.55K
Shared
0.00
None
248.62K
CITIGROUP INC
SOLEShares148.76K
TypeSH
Market value$9.44M
1.33%
Sole
5.38K
Shared
0.00
None
143.37K
FEDEX CORP
SOLEShares31.06K
TypeSH
Market value$9.31M
1.31%
Sole
1.10K
Shared
0.00
None
29.97K
DISCOVER FINL SVCS
SOLEShares70.46K
TypeSH
Market value$9.22M
1.30%
Sole
2.52K
Shared
0.00
None
67.94K
CISCO SYS INC
SOLEShares191.11K
TypeSH
Market value$9.08M
1.28%
Sole
6.76K
Shared
0.00
None
184.35K
SHERWIN WILLIAMS CO
SOLEShares29.71K
TypeSH
Market value$8.87M
1.25%
Sole
7.46K
Shared
0.00
None
22.25K
DOLLAR GEN CORP NEW
SOLEShares66.29K
TypeSH
Market value$8.77M
1.23%
Sole
2.09K
Shared
0.00
None
64.20K
EASTMAN CHEM CO
SOLEShares88.25K
TypeSH
Market value$8.65M
1.22%
Sole
3.17K
Shared
0.00
None
85.08K
HALLIBURTON CO
SOLEShares246.44K
TypeSH
Market value$8.32M
1.17%
Sole
7.41K
Shared
0.00
None
239.03K
FOX CORP
SOLEShares236.10K
TypeSH
Market value$8.11M
1.14%
Sole
8.55K
Shared
0.00
None
227.55K
BEST BUY INC
SOLEShares95.53K
TypeSH
Market value$8.05M
1.13%
Sole
3.43K
Shared
0.00
None
92.10K
ACCENTURE PLC IRELAND
SOLEShares26.17K
TypeSH
Market value$7.94M
1.12%
Sole
870.00
Shared
0.00
None
25.30K
EVEREST GROUP LTD
SOLEShares20.20K
TypeSH
Market value$7.69M
1.08%
Sole
718.00
Shared
0.00
None
19.48K
TYSON FOODS INC
SOLEShares134.57K
TypeSH
Market value$7.69M
1.08%
Sole
4.81K
Shared
0.00
None
129.76K
F5 INC
SOLEShares43.27K
TypeSH
Market value$7.45M
1.05%
Sole
744.00
Shared
0.00
None
42.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 337.77K | SH | $56.02M 7.89% | 75.53K | 0.00 | 262.24K |
META PLATFORMS INCSOLE | CL A | 68.48K | SH | $34.53M 4.86% | 2.01K | 0.00 | 66.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.84K | SH | $23.94M 3.37% | 7.15K | 0.00 | 51.69K |
NVIDIA CORPORATIONSOLE | COM | 141.92K | SH | $17.53M 2.47% | 2.31K | 0.00 | 139.61K |
MICROSOFT CORPSOLE | COM | 38.32K | SH | $17.13M 2.41% | 0.00 | 0.00 | 38.32K |
COMCAST CORP NEWSOLE | CL A | 357.69K | SH | $13.62M 1.92% | 7.68K | 0.00 | 350.01K |
CVS HEALTH CORPSOLE | COM | 218.76K | SH | $12.92M 1.82% | 6.84K | 0.00 | 211.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.10K | SH | $11.79M 1.66% | 5.86K | 0.00 | 46.24K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 275.70K | SH | $11.45M 1.61% | 6.81K | 0.00 | 268.89K |
AMAZON COM INCSOLE | COM | 53.79K | SH | $10.40M 1.46% | 1.86K | 0.00 | 51.93K |
CORNING INCSOLE | COM | 258.16K | SH | $10.03M 1.41% | 9.55K | 0.00 | 248.62K |
CITIGROUP INCSOLE | COM NEW | 148.76K | SH | $9.44M 1.33% | 5.38K | 0.00 | 143.37K |
FEDEX CORPSOLE | COM | 31.06K | SH | $9.31M 1.31% | 1.10K | 0.00 | 29.97K |
DISCOVER FINL SVCSSOLE | COM | 70.46K | SH | $9.22M 1.30% | 2.52K | 0.00 | 67.94K |
CISCO SYS INCSOLE | COM | 191.11K | SH | $9.08M 1.28% | 6.76K | 0.00 | 184.35K |
SHERWIN WILLIAMS COSOLE | COM | 29.71K | SH | $8.87M 1.25% | 7.46K | 0.00 | 22.25K |
DOLLAR GEN CORP NEWSOLE | COM | 66.29K | SH | $8.77M 1.23% | 2.09K | 0.00 | 64.20K |
EASTMAN CHEM COSOLE | COM | 88.25K | SH | $8.65M 1.22% | 3.17K | 0.00 | 85.08K |
HALLIBURTON COSOLE | COM | 246.44K | SH | $8.32M 1.17% | 7.41K | 0.00 | 239.03K |
FOX CORPSOLE | CL A COM | 236.10K | SH | $8.11M 1.14% | 8.55K | 0.00 | 227.55K |
BEST BUY INCSOLE | COM | 95.53K | SH | $8.05M 1.13% | 3.43K | 0.00 | 92.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.17K | SH | $7.94M 1.12% | 870.00 | 0.00 | 25.30K |
EVEREST GROUP LTDSOLE | COM | 20.20K | SH | $7.69M 1.08% | 718.00 | 0.00 | 19.48K |
TYSON FOODS INCSOLE | CL A | 134.57K | SH | $7.69M 1.08% | 4.81K | 0.00 | 129.76K |
F5 INCSOLE | COM | 43.27K | SH | $7.45M 1.05% | 744.00 | 0.00 | 42.52K |
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