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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AES CORP

AES|00130H105

Shares:388.8K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$630.7M)

BORGWARNER INC

BWA|099724106

Shares:203.8K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$630.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.7K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$630.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:29.9K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$630.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:17.8K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$630.7M)

TYSON FOODS, INC.

TSN|902494103

Shares:115.0K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$630.7M)

Paramount Global

PARA|92556H206

Shares:644.1K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$630.7M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:67.0K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$630.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:124.5K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$630.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:30.9K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$630.7M)

81369Y605

Shares:130.5K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$630.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.0K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$630.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:16.9K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$630.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:40.3K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$630.7M)

Alphabet Inc.

GOOG|02079K107

Shares:30.4K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$630.7M)

81369Y407

Shares:24.9K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$630.7M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:17.7K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$630.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:27.8K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$630.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:70.6K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$630.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:17.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$630.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	388.8K	QoQ +5.89% (+21.6K) YoY-	All Managers (Combined)	$7.8M	1.2% ($7.8M/$630.7M)	QoQ +20.89% (+$1.3M) YoY-
BORGWARNER INC(BWAcusip099724106)	203.8K	QoQ -10.01% (-22.7K) YoY-	All Managers (Combined)	$7.4M	1.2% ($7.4M/$630.7M)	QoQ +1.29% (-$94.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	41.7K	QoQ +7.51% (+2.9K) YoY-	All Managers (Combined)	$7.2M	1.1% ($7.2M/$630.7M)	QoQ +12.91% (+$825.3K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	29.9K	QoQ -9.96% (-3.3K) YoY-	All Managers (Combined)	$7.2M	1.1% ($7.2M/$630.7M)	QoQ +10.39% (-$677.6K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	17.8K	QoQ -11.88% (-2.4K) YoY-	All Managers (Combined)	$7.0M	1.1% ($7.0M/$630.7M)	QoQ -9.38% (-$722.0K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	115.0K	QoQ -14.54% (-19.6K) YoY-	All Managers (Combined)	$6.8M	1.1% ($6.8M/$630.7M)	QoQ -10.92% (-$840.2K) YoY-
Paramount Global(PARAcusip92556H206)	644.1K	QoQ NEW(+644.1K) YoY-	All Managers (Combined)	$6.8M	1.1% ($6.8M/$630.7M)	QoQ NEW(+$6.8M) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	67.0K	QoQ -1.15% (-780) YoY-	All Managers (Combined)	$6.6M	1.0% ($6.6M/$630.7M)	QoQ -8.39% (-$606.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	124.5K	QoQ -54.83% (-151.2K) YoY-	All Managers (Combined)	$6.4M	1.0% ($6.4M/$630.7M)	QoQ -43.73% (-$5.0M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	30.9K	QoQ -25.14% (-10.4K) YoY-	All Managers (Combined)	$6.3M	1.0% ($6.3M/$630.7M)	QoQ -9.82% (-$690.8K) YoY-
(cusip81369Y605)✕	130.5K	QoQ -15.17% (-23.3K) YoY-	All Managers (Combined)	$5.9M	0.9% ($5.9M/$630.7M)	QoQ -6.48% (-$410.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.0K	QoQ -3.58% (-371) YoY-	All Managers (Combined)	$5.8M	0.9% ($5.8M/$630.7M)	QoQ +10.69% (-$563.9K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	16.9K	QoQ +0.58% (+98) YoY-	All Managers (Combined)	$5.8M	0.9% ($5.8M/$630.7M)	QoQ +16.57% (+$829.0K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	40.3K	QoQ NEW(+40.3K) YoY-	All Managers (Combined)	$5.3M	0.8% ($5.3M/$630.7M)	QoQ NEW(+$5.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	30.4K	QoQ +10.44% (+2.9K) YoY-	All Managers (Combined)	$5.1M	0.8% ($5.1M/$630.7M)	QoQ +0.67% (+$33.8K) YoY-
(cusip81369Y407)✕	24.9K	QoQ -13.15% (-3.8K) YoY-	All Managers (Combined)	$5.0M	0.8% ($5.0M/$630.7M)	QoQ -4.59% (-$240.1K) YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$4.8M	0.8% ($4.8M/$630.7M)	QoQ NEW(+$4.8M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	27.8K	QoQ +45.86% (+8.7K) YoY-	All Managers (Combined)	$4.7M	0.7% ($4.7M/$630.7M)	QoQ +24.52% (+$929.8K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	70.6K	QoQ +1914.24% (+67.1K) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$630.7M)	QoQ +1848.17% (+$4.4M) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	17.9K	QoQ -5.27% (-997) YoY-	All Managers (Combined)	$4.4M	0.7% ($4.4M/$630.7M)	QoQ +9.64% (-$391.2K) YoY-