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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NVIDIA CORP

NVDA|67066G104

Shares:17.0K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$630.7M)

Tesla, Inc.

TSLA|88160R101

Shares:7.0K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$630.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:10.0K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$630.7M)

Arista Networks, Inc.

ANET|040413106

Shares:5.6K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$630.7M)

Doximity, Inc.

DOCS|26622P107

Shares:20.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$630.7M)

GENERAL MILLS INC

GIS|370334104

Shares:22.0K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$630.7M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$630.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.2K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$630.7M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$630.7M)

SYSCO CORP

SYY|871829107

Shares:13.9K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$630.7M)

COMCAST CORP

CMCSA|20030N101

Shares:10.0K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$630.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:10.0K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$630.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	17.0K	QoQ -88.02% (-124.9K) YoY-	All Managers (Combined)	$81.2K	0.0% ($81.2K/$630.7M)	QoQ -99.53% (-$17.5M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	7.0K	QoQ -77.06% (-23.5K) YoY-	All Managers (Combined)	$37.9K	0.0% ($37.9K/$630.7M)	QoQ -99.37% (-$6.0M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	10.0K	QoQ -59.71% (-14.8K) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$630.7M)	QoQ -99.58% (-$5.1M) YoY-
Arista Networks, Inc.(ANETcusip040413106)	5.6K	QoQ -18.26% (-1.3K) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$630.7M)	QoQ -99.13% (-$2.4M) YoY-
Doximity, Inc.(DOCScusip26622P107)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$630.7M)	QoQ NEW(+$15.5K) YoY-
GENERAL MILLS INC(GIScusip370334104)	22.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$630.7M)	QoQ -71.42% (-$33.0K) YoY-
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ -90.22% (-27.7K) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$630.7M)	QoQ -99.81% (-$5.1M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$630.7M)	QoQ +71.17% (+$2.9K) YoY-
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ -30.13% (-2.2K) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$630.7M)	QoQ +349.11% (-$3.7K) YoY-
SYSCO CORP(SYYcusip871829107)	13.9K	QoQ -0.65% (-91) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$630.7M)	QoQ -99.60% (-$994.8K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$630.7M)	QoQ +42.22% (+$915) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$630.7M)	QoQ -86.36% (-$15.2K) YoY-