First-Trust-Investment-Solutions-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "BSX",
  "CCI",
  null,
  "DUK",
  "NWBI",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "KMI",
  "LHX",
  null,
  "LIN",
  "MMC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "EQIX",
  "EXC",
  "ETSY",
  "GE",
  "NVS",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PARA",
  "PPG",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "KYN",
  "SBAC",
  "VIG",
  "TSCO",
  "XLB",
  "GDDY",
  null,
  null,
  "RMD",
  null,
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "VRSK",
  "LECO",
  "ONB",
  "ADSK",
  "AON",
  "AMCR",
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "ESNT",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "HCA",
  "USB",
  "VBK",
  "VB",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "MTB",
  "JNPR",
  "NSC",
  "NXPI",
  "MOH",
  "SO",
  "TTD",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "SEE",
  "SPOT",
  "MCK",
  null,
  "EG",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  "BWA",
  "BMY",
  "CDNS",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "DPZ",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "ANET",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 272
Total Value: 630730878
Accession Number: 0001765380-24-000452
Form Type: 13F-HR
CIK: first-trust-investment-solutions-lp
Manager Name: First-Trust-Investment-Solutions-Lp

Data Enrichment

94% identified

256 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

272 positions • $630.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:66.1K

Value:$37.8M

% of Portfolio:6.0% ($37.8M/$630.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.8K

Value:$27.0M

% of Portfolio:4.3% ($27.0M/$630.7M)

MICROSOFT CORP

MSFT|594918104

Shares:62.7K

Value:$27.0M

% of Portfolio:4.3% ($27.0M/$630.7M)

AMAZON COM INC

AMZN|023135106

Shares:81.6K

Value:$15.2M

% of Portfolio:2.4% ($15.2M/$630.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:77.6K

Value:$12.9M

% of Portfolio:2.0% ($12.9M/$630.7M)

81369Y803

XLK|81369Y803

Shares:56.6K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$630.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:104.5K

Value:$11.9M

% of Portfolio:1.9% ($11.9M/$630.7M)

Accenture plc

ACN|G1151C101

Shares:33.4K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$630.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:91.2K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$630.7M)

CVS HEALTH Corp

CVS|126650100

Shares:156.9K

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$630.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:179.3K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$630.7M)

Broadcom Inc.

AVGO|11135F101

Shares:54.8K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$630.7M)

NIKE, Inc.

NKE|654106103

Shares:102.9K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$630.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:101.0K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$630.7M)

Discover Financial Services

DFS|254709108

Shares:60.2K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$630.7M)

CITIGROUP INC

C|172967424

Shares:133.8K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$630.7M)

HALLIBURTON CO

HAL|406216101

Shares:282.6K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$630.7M)

Salesforce, Inc.

CRM|79466L302

Shares:29.6K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$630.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:60.6K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$630.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:38.1K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$630.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	66.1K	QoQ -3.48% (-2.4K) YoY-	All Managers (Combined)	$37.8M	6.0% ($37.8M/$630.7M)	QoQ +9.57% (-$3.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.8K	QoQ -0.12% (-76) YoY-	All Managers (Combined)	$27.0M	4.3% ($27.0M/$630.7M)	QoQ +12.99% (-$3.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	62.7K	QoQ +63.53% (+24.3K) YoY-	All Managers (Combined)	$27.0M	4.3% ($27.0M/$630.7M)	QoQ +57.44% (+$9.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	81.6K	QoQ +51.72% (+27.8K) YoY-	All Managers (Combined)	$15.2M	2.4% ($15.2M/$630.7M)	QoQ +46.29% (+$4.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	77.6K	QoQ +146.20% (+46.1K) YoY-	All Managers (Combined)	$12.9M	2.0% ($12.9M/$630.7M)	QoQ +124.17% (+$7.1M) YoY-
(XLKcusip81369Y803)	56.6K	QoQ +8.57% (+4.5K) YoY-	All Managers (Combined)	$12.8M	2.0% ($12.8M/$630.7M)	QoQ +8.34% (+$983.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	104.5K	QoQ +637.07% (+90.3K) YoY-	All Managers (Combined)	$11.9M	1.9% ($11.9M/$630.7M)	QoQ +576.12% (+$10.1M) YoY-
Accenture plc(ACNcusipG1151C101)	33.4K	QoQ +27.55% (+7.2K) YoY-	All Managers (Combined)	$11.8M	1.9% ($11.8M/$630.7M)	QoQ +48.59% (+$3.9M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	91.2K	QoQ +48.86% (+29.9K) YoY-	All Managers (Combined)	$10.7M	1.7% ($10.7M/$630.7M)	QoQ +51.58% (+$3.6M) YoY-
CVS HEALTH Corp(CVScusip126650100)	156.9K	QoQ -28.26% (-61.8K) YoY-	All Managers (Combined)	$9.9M	1.6% ($9.9M/$630.7M)	QoQ -23.63% (-$3.1M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	179.3K	QoQ -6.20% (-11.9K) YoY-	All Managers (Combined)	$9.5M	1.5% ($9.5M/$630.7M)	QoQ +5.07% (-$460.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	54.8K	QoQ +4928.09% (+53.7K) YoY-	All Managers (Combined)	$9.4M	1.5% ($9.4M/$630.7M)	QoQ +440.13% (+$7.7M) YoY-
NIKE, Inc.(NKEcusip654106103)	102.9K	QoQ +479.08% (+85.1K) YoY-	All Managers (Combined)	$9.1M	1.4% ($9.1M/$630.7M)	QoQ +579.19% (+$7.8M) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	101.0K	QoQ +52.42% (-34.8K) YoY-	All Managers (Combined)	$8.5M	1.4% ($8.5M/$630.7M)	QoQ -2.51% (-$220.1K) YoY-
Discover Financial Services(DFScusip254709108)	60.2K	QoQ -14.59% (-10.3K) YoY-	All Managers (Combined)	$8.4M	1.3% ($8.4M/$630.7M)	QoQ -8.40% (-$774.4K) YoY-
CITIGROUP INC(Ccusip172967424)	133.8K	QoQ -10.03% (-14.9K) YoY-	All Managers (Combined)	$8.4M	1.3% ($8.4M/$630.7M)	QoQ -11.25% (-$1.1M) YoY-
HALLIBURTON CO(HALcusip406216101)	282.6K	QoQ +14.68% (-36.2K) YoY-	All Managers (Combined)	$8.2M	1.3% ($8.2M/$630.7M)	QoQ -1.37% (-$114.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	29.6K	QoQ +901.59% (+26.6K) YoY-	All Managers (Combined)	$8.1M	1.3% ($8.1M/$630.7M)	QoQ +966.36% (+$7.3M) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	60.6K	QoQ +1396.71% (+56.6K) YoY-	All Managers (Combined)	$8.0M	1.3% ($8.0M/$630.7M)	QoQ +1474.82% (+$7.5M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	38.1K	QoQ +1956.28% (+36.3K) YoY-	All Managers (Combined)	$7.9M	1.3% ($7.9M/$630.7M)	QoQ +1890.37% (+$7.5M) YoY-