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:

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:25.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$630.7M)

81369Y209

Shares:26.4K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$630.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:50.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$630.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:68.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$630.7M)

MOSAIC CO

MOS|61945C103

Shares:140.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$630.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:19.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$630.7M)

ALLSTATE CORP

ALL|020002101

Shares:19.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$630.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:13.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$630.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:43.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$630.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:8.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$630.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:19.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$630.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:16.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$630.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:12.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$630.7M)

81369Y704

Shares:22.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$630.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:29.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$630.7M)

Philip Morris International Inc.

PM|718172109

Shares:25.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$630.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:26.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$630.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:39.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$630.7M)

81369Y852

Shares:31.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$630.7M)

RTX Corp

RTX|75513E101

Shares:23.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$630.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	25.7K	QoQ +594.32% (+22.0K) YoY-	All Managers (Combined)	$4.1M	0.7% ($4.1M/$630.7M)	QoQ +714.78% (+$3.6M) YoY-
(cusip81369Y209)✕	26.4K	QoQ -6.18% (-1.7K) YoY-	All Managers (Combined)	$4.1M	0.6% ($4.1M/$630.7M)	QoQ -0.86% (-$35.5K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	50.2K	QoQ +32.70% (+12.4K) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$630.7M)	QoQ +16.44% (+$569.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	68.9K	QoQ +764.18% (+60.9K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$630.7M)	QoQ +721.98% (+$3.4M) YoY-
MOSAIC CO(MOScusip61945C103)	140.9K	QoQ +19.71% (+23.2K) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$630.7M)	QoQ +10.93% (+$371.8K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	19.7K	QoQ +888.02% (+17.7K) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$630.7M)	QoQ +1237.44% (+$3.5M) YoY-
ALLSTATE CORP(ALLcusip020002101)	19.8K	QoQ NEW(+19.8K) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$630.7M)	QoQ NEW(+$3.8M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$3.7M	0.6% ($3.7M/$630.7M)	QoQ NEW(+$3.7M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	43.7K	QoQ +367.60% (+34.3K) YoY-	All Managers (Combined)	$3.7M	0.6% ($3.7M/$630.7M)	QoQ +471.41% (+$3.0M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$630.7M)	QoQ NEW(+$3.6M) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$630.7M)	QoQ NEW(+$3.4M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	16.2K	QoQ +248.34% (+11.5K) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$630.7M)	QoQ +308.01% (+$2.5M) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	12.9K	QoQ +554.58% (+11.0K) YoY-	All Managers (Combined)	$3.2M	0.5% ($3.2M/$630.7M)	QoQ +573.07% (+$2.7M) YoY-
(cusip81369Y704)✕	22.7K	QoQ -30.01% (-9.7K) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$630.7M)	QoQ -22.22% (-$878.4K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	29.6K	QoQ NEW(+29.6K) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$630.7M)	QoQ NEW(+$3.1M) YoY-
Philip Morris International Inc.(PMcusip718172109)	25.3K	QoQ +268.43% (+18.4K) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$630.7M)	QoQ +341.39% (+$2.4M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	26.4K	QoQ +19.54% (+4.3K) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$630.7M)	QoQ +31.16% (+$716.1K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	39.7K	QoQ +847.38% (+35.5K) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$630.7M)	QoQ +879.71% (+$2.7M) YoY-
(cusip81369Y852)✕	31.9K	QoQ -20.30% (-8.1K) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$630.7M)	QoQ -15.89% (-$545.2K) YoY-
RTX Corp(RTXcusip75513E101)	23.3K	QoQ +1.13% (+261) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$630.7M)	QoQ +22.05% (+$510.1K) YoY-