Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First Trust Investment Solutions L.P. (CIK 1996718) reported $888.4M across 257 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: PWR ($81.0M, 9.12%), AAPL ($69.0M, 7.77%), META ($37.8M, 4.26%), NVDA ($28.0M, 3.15%), MSFT ($27.0M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | $81.0M | 9.12% | 480,414 | New |
| 2 | AAPL | APPLE INC | $69.0M | 7.77% | 400,022 | Added |
| 3 | META | META PLATFORMS INC | $37.8M | 4.26% | 66,097 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $28.0M | 3.15% | 285,926 | Added |
| 5 | MSFT | MICROSOFT CORP | $27.0M | 3.04% | 62,670 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.0M | 3.04% | 58,764 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $21.3M | 2.40% | 38,191 | Added |
| 8 | AMZN | AMAZON COM INC | $15.2M | 1.71% | 81,618 | Added |
| 9 | GOOGL | ALPHABET INC | $12.9M | 1.45% | 77,561 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $12.8M | 1.44% | 56,562 | Added |
| 11 | MRK | MERCK & CO INC | $11.9M | 1.34% | 104,473 | Added |
| 12 | ACN | ACCENTURE PLC IRELAND | $11.8M | 1.33% | 33,382 | Added |
| 13 | XOM | EXXON MOBIL CORP | $10.7M | 1.20% | 91,175 | Added |
| 14 | CVS | CVS HEALTH CORP | $9.9M | 1.11% | 156,918 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $9.5M | 1.07% | 179,255 | Trimmed |
| 16 | AVGO | BROADCOM INC | $9.4M | 1.06% | 54,756 | Added |
| 17 | TSLA | TESLA INC | $9.4M | 1.05% | 48,083 | Added |
| 18 | ABBV | ABBVIE INC | $9.1M | 1.03% | 68,567 | Added |
| 19 | NKE | NIKE INC | $9.1M | 1.02% | 102,891 | Added |
| 20 | PEP | PEPSICO INC | $8.7M | 0.98% | 79,243 | Added |
| 21 | CMCSA | COMCAST CORP NEW | $8.7M | 0.98% | 218,407 | Trimmed |
| 22 | DG | DOLLAR GEN CORP NEW | $8.5M | 0.96% | 101,044 | Added |
| 23 | DFS | DISCOVER FINL SVCS | $8.4M | 0.95% | 60,179 | Trimmed |
| 24 | C | CITIGROUP INC | $8.4M | 0.94% | 133,821 | Trimmed |
| 25 | HAL | HALLIBURTON CO | $8.2M | 0.92% | 282,635 | Added |
Source: SEC Form 13F filings · as of 2024-09-30