FIRST TRUST INVESTMENT SOLUTIONS L.P.

PrivateCIK: 1996718

Location

NAPLES, FL

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

% of voting shares3.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.27M

% 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

SOLE

COM

Shares480.41K

TypeSH

Market value$81.03M

9.12%

Sole

0.00

Shared

0.00

None

480.41K

APPLE INC

SOLE

COM

Shares400.02K

TypeSH

Market value$69.04M

7.77%

Sole

65.38K

Shared

0.00

None

334.64K

META PLATFORMS INC

SOLE

CL A

Shares66.10K

TypeSH

Market value$37.84M

4.26%

Sole

2.05K

Shared

0.00

None

64.05K

NVIDIA CORPORATION

SOLE

COM

Shares285.93K

TypeSH

Market value$27.96M

3.15%

Sole

2.48K

Shared

0.00

None

283.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares58.76K

TypeSH

Market value$27.05M

3.04%

Sole

7.12K

Shared

0.00

None

51.65K

MICROSOFT CORP

SOLE

COM

Shares62.67K

TypeSH

Market value$26.97M

3.04%

Sole

2.24K

Shared

0.00

None

60.43K

ELI LILLY & CO

SOLE

COM

Shares38.19K

TypeSH

Market value$21.31M

2.40%

Sole

51.00

Shared

0.00

None

38.14K

AMAZON COM INC

SOLE

COM

Shares81.62K

TypeSH

Market value$15.21M

1.71%

Sole

3.19K

Shared

0.00

None

78.43K

ALPHABET INC

SOLE

CAP STK CL A

Shares77.56K

TypeSH

Market value$12.86M

1.45%

Sole

1.33K

Shared

0.00

None

76.23K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares56.56K

TypeSH

Market value$12.77M

1.44%

Sole

6.46K

Shared

0.00

None

50.10K

MERCK & CO INC

SOLE

COM

Shares104.47K

TypeSH

Market value$11.86M

1.34%

Sole

3.08K

Shared

0.00

None

101.39K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares33.38K

TypeSH

Market value$11.80M

1.33%

Sole

732.00

Shared

0.00

None

32.65K

EXXON MOBIL CORP

SOLE

COM

Shares91.17K

TypeSH

Market value$10.69M

1.20%

Sole

220.00

Shared

0.00

None

90.95K

CVS HEALTH CORP

SOLE

COM

Shares156.92K

TypeSH

Market value$9.87M

1.11%

Sole

5.61K

Shared

0.00

None

151.31K

CISCO SYS INC

SOLE

COM

Shares179.25K

TypeSH

Market value$9.54M

1.07%

Sole

5.29K

Shared

0.00

None

173.97K

BROADCOM INC

SOLE

COM

Shares54.76K

TypeSH

Market value$9.45M

1.06%

Sole

876.00

Shared

0.00

None

53.88K

TESLA INC

SOLE

COM

Shares48.08K

TypeSH

Market value$9.35M

1.05%

Sole

204.00

Shared

0.00

None

47.88K

ABBVIE INC

SOLE

COM

Shares68.57K

TypeSH

Market value$9.11M

1.03%

Sole

178.00

Shared

0.00

None

68.39K

NIKE INC

SOLE

CL B

Shares102.89K

TypeSH

Market value$9.10M

1.02%

Sole

16.04K

Shared

0.00

None

86.85K

COMCAST CORP NEW

SOLE

CL A

Shares218.41K

TypeSH

Market value$8.71M

0.98%

Sole

6.65K

Shared

0.00

None

211.76K

PEPSICO INC

SOLE

COM

Shares79.24K

TypeSH

Market value$8.66M

0.98%

Sole

16.00

Shared

0.00

None

79.23K

DOLLAR GEN CORP NEW

SOLE

COM

Shares101.04K

TypeSH

Market value$8.55M

0.96%

Sole

2.74K

Shared

0.00

None

98.30K

DISCOVER FINL SVCS

SOLE

COM

Shares60.18K

TypeSH

Market value$8.44M

0.95%

Sole

1.96K

Shared

0.00

None

58.22K

CITIGROUP INC

SOLE

COM NEW

Shares133.82K

TypeSH

Market value$8.38M

0.94%

Sole

4.33K

Shared

0.00

None

129.50K

HALLIBURTON CO

SOLE

COM

Shares282.63K

TypeSH

Market value$8.21M

0.92%

Sole

7.57K

Shared

0.00

None

275.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
QUANTA SVCS INCSOLE	COM	480.41K	SH	$81.03M 9.12%	0.00	480.41K
APPLE INCSOLE	COM	400.02K	SH	$69.04M 7.77%	65.38K	334.64K
META PLATFORMS INCSOLE	CL A	66.10K	SH	$37.84M 4.26%	2.05K	64.05K
NVIDIA CORPORATIONSOLE	COM	285.93K	SH	$27.96M 3.15%	2.48K	283.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	58.76K	SH	$27.05M 3.04%	7.12K	51.65K
MICROSOFT CORPSOLE	COM	62.67K	SH	$26.97M 3.04%	2.24K	60.43K
ELI LILLY & COSOLE	COM	38.19K	SH	$21.31M 2.40%	51.00	38.14K
AMAZON COM INCSOLE	COM	81.62K	SH	$15.21M 1.71%	3.19K	78.43K
ALPHABET INCSOLE	CAP STK CL A	77.56K	SH	$12.86M 1.45%	1.33K	76.23K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	56.56K	SH	$12.77M 1.44%	6.46K	50.10K
MERCK & CO INCSOLE	COM	104.47K	SH	$11.86M 1.34%	3.08K	101.39K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	33.38K	SH	$11.80M 1.33%	732.00	32.65K
EXXON MOBIL CORPSOLE	COM	91.17K	SH	$10.69M 1.20%	220.00	90.95K
CVS HEALTH CORPSOLE	COM	156.92K	SH	$9.87M 1.11%	5.61K	151.31K
CISCO SYS INCSOLE	COM	179.25K	SH	$9.54M 1.07%	5.29K	173.97K
BROADCOM INCSOLE	COM	54.76K	SH	$9.45M 1.06%	876.00	53.88K
TESLA INCSOLE	COM	48.08K	SH	$9.35M 1.05%	204.00	47.88K
ABBVIE INCSOLE	COM	68.57K	SH	$9.11M 1.03%	178.00	68.39K
NIKE INCSOLE	CL B	102.89K	SH	$9.10M 1.02%	16.04K	86.85K
COMCAST CORP NEWSOLE	CL A	218.41K	SH	$8.71M 0.98%	6.65K	211.76K
PEPSICO INCSOLE	COM	79.24K	SH	$8.66M 0.98%	16.00	79.23K
DOLLAR GEN CORP NEWSOLE	COM	101.04K	SH	$8.55M 0.96%	2.74K	98.30K
DISCOVER FINL SVCSSOLE	COM	60.18K	SH	$8.44M 0.95%	1.96K	58.22K
CITIGROUP INCSOLE	COM NEW	133.82K	SH	$8.38M 0.94%	4.33K	129.50K
HALLIBURTON COSOLE	COM	282.63K	SH	$8.21M 0.92%	7.57K	275.06K

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