Filed: 11/13/2024ACC: 0001765380-24-000452
📋 What this filing means
FIRST TRUST INVESTMENT SOLUTIONS L.P. filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $888.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$888.44M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$656.45M73.9%
CL A$78.76M8.9%
CL B NEW$27.05M3.0%
CAP STK CL A$12.86M1.4%
TECHNOLOGY$12.77M1.4%
COM NEW$12.13M1.4%
CL B$11.82M1.3%
Portfolio Concentration
Top 3$187.91M21.2%
4–10$144.12M16.2%
11–25$141.71M15.9%
Rest$414.71M46.7%
Top 3 weight
21.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
302.02K
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.27M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings272
Rows:
QUANTA SVCS INC
SOLEShares480.41K
TypeSH
Market value$81.03M
9.12%
Sole
0.00
Shared
0.00
None
480.41K
APPLE INC
SOLEShares400.02K
TypeSH
Market value$69.04M
7.77%
Sole
65.38K
Shared
0.00
None
334.64K
META PLATFORMS INC
SOLEShares66.10K
TypeSH
Market value$37.84M
4.26%
Sole
2.05K
Shared
0.00
None
64.05K
NVIDIA CORPORATION
SOLEShares285.93K
TypeSH
Market value$27.96M
3.15%
Sole
2.48K
Shared
0.00
None
283.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.76K
TypeSH
Market value$27.05M
3.04%
Sole
7.12K
Shared
0.00
None
51.65K
MICROSOFT CORP
SOLEShares62.67K
TypeSH
Market value$26.97M
3.04%
Sole
2.24K
Shared
0.00
None
60.43K
ELI LILLY & CO
SOLEShares38.19K
TypeSH
Market value$21.31M
2.40%
Sole
51.00
Shared
0.00
None
38.14K
AMAZON COM INC
SOLEShares81.62K
TypeSH
Market value$15.21M
1.71%
Sole
3.19K
Shared
0.00
None
78.43K
ALPHABET INC
SOLEShares77.56K
TypeSH
Market value$12.86M
1.45%
Sole
1.33K
Shared
0.00
None
76.23K
SELECT SECTOR SPDR TR
SOLEShares56.56K
TypeSH
Market value$12.77M
1.44%
Sole
6.46K
Shared
0.00
None
50.10K
MERCK & CO INC
SOLEShares104.47K
TypeSH
Market value$11.86M
1.34%
Sole
3.08K
Shared
0.00
None
101.39K
ACCENTURE PLC IRELAND
SOLEShares33.38K
TypeSH
Market value$11.80M
1.33%
Sole
732.00
Shared
0.00
None
32.65K
EXXON MOBIL CORP
SOLEShares91.17K
TypeSH
Market value$10.69M
1.20%
Sole
220.00
Shared
0.00
None
90.95K
CVS HEALTH CORP
SOLEShares156.92K
TypeSH
Market value$9.87M
1.11%
Sole
5.61K
Shared
0.00
None
151.31K
CISCO SYS INC
SOLEShares179.25K
TypeSH
Market value$9.54M
1.07%
Sole
5.29K
Shared
0.00
None
173.97K
BROADCOM INC
SOLEShares54.76K
TypeSH
Market value$9.45M
1.06%
Sole
876.00
Shared
0.00
None
53.88K
TESLA INC
SOLEShares48.08K
TypeSH
Market value$9.35M
1.05%
Sole
204.00
Shared
0.00
None
47.88K
ABBVIE INC
SOLEShares68.57K
TypeSH
Market value$9.11M
1.03%
Sole
178.00
Shared
0.00
None
68.39K
NIKE INC
SOLEShares102.89K
TypeSH
Market value$9.10M
1.02%
Sole
16.04K
Shared
0.00
None
86.85K
COMCAST CORP NEW
SOLEShares218.41K
TypeSH
Market value$8.71M
0.98%
Sole
6.65K
Shared
0.00
None
211.76K
PEPSICO INC
SOLEShares79.24K
TypeSH
Market value$8.66M
0.98%
Sole
16.00
Shared
0.00
None
79.23K
DOLLAR GEN CORP NEW
SOLEShares101.04K
TypeSH
Market value$8.55M
0.96%
Sole
2.74K
Shared
0.00
None
98.30K
DISCOVER FINL SVCS
SOLEShares60.18K
TypeSH
Market value$8.44M
0.95%
Sole
1.96K
Shared
0.00
None
58.22K
CITIGROUP INC
SOLEShares133.82K
TypeSH
Market value$8.38M
0.94%
Sole
4.33K
Shared
0.00
None
129.50K
HALLIBURTON CO
SOLEShares282.63K
TypeSH
Market value$8.21M
0.92%
Sole
7.57K
Shared
0.00
None
275.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SVCS INCSOLE | COM | 480.41K | SH | $81.03M 9.12% | 0.00 | 0.00 | 480.41K |
APPLE INCSOLE | COM | 400.02K | SH | $69.04M 7.77% | 65.38K | 0.00 | 334.64K |
META PLATFORMS INCSOLE | CL A | 66.10K | SH | $37.84M 4.26% | 2.05K | 0.00 | 64.05K |
NVIDIA CORPORATIONSOLE | COM | 285.93K | SH | $27.96M 3.15% | 2.48K | 0.00 | 283.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.76K | SH | $27.05M 3.04% | 7.12K | 0.00 | 51.65K |
MICROSOFT CORPSOLE | COM | 62.67K | SH | $26.97M 3.04% | 2.24K | 0.00 | 60.43K |
ELI LILLY & COSOLE | COM | 38.19K | SH | $21.31M 2.40% | 51.00 | 0.00 | 38.14K |
AMAZON COM INCSOLE | COM | 81.62K | SH | $15.21M 1.71% | 3.19K | 0.00 | 78.43K |
ALPHABET INCSOLE | CAP STK CL A | 77.56K | SH | $12.86M 1.45% | 1.33K | 0.00 | 76.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.56K | SH | $12.77M 1.44% | 6.46K | 0.00 | 50.10K |
MERCK & CO INCSOLE | COM | 104.47K | SH | $11.86M 1.34% | 3.08K | 0.00 | 101.39K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.38K | SH | $11.80M 1.33% | 732.00 | 0.00 | 32.65K |
EXXON MOBIL CORPSOLE | COM | 91.17K | SH | $10.69M 1.20% | 220.00 | 0.00 | 90.95K |
CVS HEALTH CORPSOLE | COM | 156.92K | SH | $9.87M 1.11% | 5.61K | 0.00 | 151.31K |
CISCO SYS INCSOLE | COM | 179.25K | SH | $9.54M 1.07% | 5.29K | 0.00 | 173.97K |
BROADCOM INCSOLE | COM | 54.76K | SH | $9.45M 1.06% | 876.00 | 0.00 | 53.88K |
TESLA INCSOLE | COM | 48.08K | SH | $9.35M 1.05% | 204.00 | 0.00 | 47.88K |
ABBVIE INCSOLE | COM | 68.57K | SH | $9.11M 1.03% | 178.00 | 0.00 | 68.39K |
NIKE INCSOLE | CL B | 102.89K | SH | $9.10M 1.02% | 16.04K | 0.00 | 86.85K |
COMCAST CORP NEWSOLE | CL A | 218.41K | SH | $8.71M 0.98% | 6.65K | 0.00 | 211.76K |
PEPSICO INCSOLE | COM | 79.24K | SH | $8.66M 0.98% | 16.00 | 0.00 | 79.23K |
DOLLAR GEN CORP NEWSOLE | COM | 101.04K | SH | $8.55M 0.96% | 2.74K | 0.00 | 98.30K |
DISCOVER FINL SVCSSOLE | COM | 60.18K | SH | $8.44M 0.95% | 1.96K | 0.00 | 58.22K |
CITIGROUP INCSOLE | COM NEW | 133.82K | SH | $8.38M 0.94% | 4.33K | 0.00 | 129.50K |
HALLIBURTON COSOLE | COM | 282.63K | SH | $8.21M 0.92% | 7.57K | 0.00 | 275.06K |
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