First Trust Investment Solutions
Latest statistics and disclosures from First Trust Investment Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, META, LLY, BRK.B, MSFT, and represent 30.88% of First Trust Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: PWR (+$143M), LLY (+$33M), MSFT (+$18M), ACN (+$11M), MRK (+$11M), AVGO (+$9.3M), AMZN (+$8.5M), GOOGL (+$8.5M), NKE (+$7.9M), AES (+$7.8M).
- Started 78 new stock positions in GDDY, BDX, VST, GD, NVS, KVUE, IVV, CARR, RCL, DHI.
- Reduced shares in these 10 stocks: NEE (-$14M), ORCL (-$13M), RTX (-$12M), SHW (-$11M), EMN (-$9.6M), BBY (-$8.9M), GLW (-$8.5M), FOXA (-$8.0M), BMY (-$5.8M), .
- Sold out of its positions in AGCO, AAL, AME, BK, BBY, COF, CNC, CHTR, GLW, CTVA.
- First Trust Investment Solutions was a net buyer of stock by $311M.
- First Trust Investment Solutions has $871M in assets under management (AUM), dropping by 51.20%.
- Central Index Key (CIK): 0001996718
Tip: Access up to 7 years of quarterly data
Positions held by First Trust Investment Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for First Trust Investment Solutions
First Trust Investment Solutions holds 272 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quanta Services (PWR) | 16.4 | $143M | NEW | 480k | 298.15 |
|
| Meta Platforms Cl A (META) | 4.3 | $38M | -6% | 66k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $34M | +2824% | 38k | 885.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $27M | 59k | 460.26 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $27M | +189% | 63k | 430.30 |
|
| Amazon (AMZN) | 1.7 | $15M | +127% | 82k | 186.33 |
|
| Abbvie (ABBV) | 1.6 | $14M | +74% | 69k | 197.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $13M | +195% | 78k | 165.85 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $13M | -4% | 57k | 225.76 |
|
| Tesla Motors (TSLA) | 1.4 | $13M | +132% | 48k | 261.63 |
|
| Progressive Corporation (PGR) | 1.4 | $13M | +88% | 49k | 253.76 |
|
| Merck & Co (MRK) | 1.4 | $12M | +760% | 105k | 113.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $12M | +3188% | 33k | 353.48 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | +56% | 91k | 117.22 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $9.9M | +10% | 157k | 62.88 |
|
| Cisco Systems (CSCO) | 1.1 | $9.5M | -11% | 179k | 53.22 |
|
| Broadcom (AVGO) | 1.1 | $9.4M | +5447% | 55k | 172.50 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $9.1M | -5% | 218k | 41.77 |
|
| Nike CL B (NKE) | 1.0 | $9.1M | +658% | 103k | 88.40 |
|
| Dollar General (DG) | 1.0 | $8.5M | +71% | 101k | 84.57 |
|
| Discover Financial Services | 1.0 | $8.4M | -21% | 60k | 140.29 |
|
| Citigroup Com New (C) | 1.0 | $8.4M | -18% | 134k | 62.60 |
|
| Halliburton Company (HAL) | 0.9 | $8.2M | +29% | 283k | 29.05 |
|
| salesforce (CRM) | 0.9 | $8.1M | +1726% | 30k | 273.71 |
|
| PPG Industries (PPG) | 0.9 | $8.0M | +1478% | 61k | 132.46 |
|
| Honeywell International (HON) | 0.9 | $7.9M | +2302% | 38k | 206.71 |
|
| AES Corporation (AES) | 0.9 | $7.8M | NEW | 389k | 20.06 |
|
| General Mills (GIS) | 0.9 | $7.6M | NEW | 102k | 73.85 |
|
| BorgWarner (BWA) | 0.8 | $7.4M | -16% | 204k | 36.29 |
|
| Procter & Gamble Company (PG) | 0.8 | $7.2M | +9% | 42k | 173.20 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $7.2M | -14% | 30k | 240.70 |
|
| Everest Re Group (EG) | 0.8 | $7.0M | -18% | 18k | 391.83 |
|
| Tyson Foods Cl A (TSN) | 0.8 | $6.8M | -21% | 115k | 59.56 |
|
| Paramount Global Class B Com (PARA) | 0.8 | $6.8M | NEW | 644k | 10.62 |
|
| Skyworks Solutions (SWKS) | 0.8 | $6.6M | -7% | 67k | 98.77 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $6.4M | -47% | 125k | 51.74 |
|
| CBOE Holdings (CBOE) | 0.7 | $6.3M | +106% | 31k | 204.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $5.9M | -18% | 131k | 45.32 |
|
| UnitedHealth (UNH) | 0.7 | $5.8M | 10k | 584.68 |
|
|
| Molina Healthcare (MOH) | 0.7 | $5.8M | +132% | 17k | 344.56 |
|
| Kkr & Co (KKR) | 0.6 | $5.3M | NEW | 40k | 130.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.1M | +6% | 30k | 167.19 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $5.0M | +75% | 28k | 178.17 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $5.0M | -11% | 25k | 200.37 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.8M | NEW | 18k | 269.81 |
|
| Qualcomm (QCOM) | 0.5 | $4.7M | +581% | 28k | 170.05 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $4.6M | NEW | 71k | 65.16 |
|
| Norfolk Southern (NSC) | 0.5 | $4.4M | 18k | 248.50 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $4.1M | +1387% | 26k | 160.64 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.1M | -7% | 26k | 154.02 |
|
| Microchip Technology (MCHP) | 0.5 | $4.0M | +1236% | 50k | 80.29 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.9M | +884% | 69k | 56.49 |
|
| Mosaic (MOS) | 0.4 | $3.8M | +1661% | 141k | 26.78 |
|
| D.R. Horton (DHI) | 0.4 | $3.8M | NEW | 20k | 190.77 |
|
| Allstate Corporation (ALL) | 0.4 | $3.8M | NEW | 20k | 189.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.7M | NEW | 13k | 281.37 |
|
| Gilead Sciences (GILD) | 0.4 | $3.7M | +299% | 44k | 83.84 |
|
| Domino's Pizza (DPZ) | 0.4 | $3.6M | NEW | 8.5k | 430.14 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $3.4M | NEW | 19k | 177.36 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.3M | +888% | 16k | 206.36 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $3.2M | +532% | 13k | 248.60 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.1M | -33% | 23k | 135.44 |
|
| Brown & Brown (BRO) | 0.4 | $3.1M | +920% | 30k | 103.60 |
|
| Philip Morris International (PM) | 0.4 | $3.1M | +228% | 25k | 121.40 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.0M | +24% | 26k | 114.01 |
|
| Uber Technologies (UBER) | 0.3 | $3.0M | +245% | 40k | 75.16 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.9M | -24% | 32k | 90.40 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.8M | -80% | 23k | 121.16 |
|
| Coupang Cl A (CPNG) | 0.3 | $2.8M | NEW | 114k | 24.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | -11% | 13k | 210.85 |
|
| Akamai Technologies (AKAM) | 0.3 | $2.6M | 26k | 100.95 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | +25% | 16k | 162.06 |
|
| Hca Holdings (HCA) | 0.3 | $2.5M | -22% | 6.2k | 406.42 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.5M | -12% | 32k | 78.03 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.4M | +710% | 18k | 136.34 |
|
| Vistra Energy (VST) | 0.3 | $2.4M | NEW | 20k | 118.54 |
|
| Stagwell Com Cl A (STGW) | 0.3 | $2.3M | -32% | 330k | 7.02 |
|
| Chubb (CB) | 0.3 | $2.3M | 7.9k | 288.39 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | +171% | 4.6k | 493.80 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $2.2M | -37% | 17k | 130.55 |
|
| Coca-Cola Company (KO) | 0.3 | $2.2M | +78% | 31k | 71.86 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | -12% | 27k | 83.00 |
|
| Prologis (PLD) | 0.2 | $2.2M | +247% | 17k | 126.28 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.2M | +32% | 28k | 78.06 |
|
| Dover Corporation (DOV) | 0.2 | $2.2M | 11k | 191.74 |
|
|
| Danaher Corporation (DHR) | 0.2 | $2.2M | +482% | 7.8k | 278.02 |
|
| ResMed (RMD) | 0.2 | $2.2M | NEW | 8.8k | 244.12 |
|
| Verisk Analytics (VRSK) | 0.2 | $2.1M | +815% | 7.9k | 267.96 |
|
| Home Depot (HD) | 0.2 | $2.1M | +147% | 5.2k | 405.23 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.1M | +1363% | 7.7k | 271.35 |
|
| ConocoPhillips (COP) | 0.2 | $2.1M | +726% | 20k | 105.28 |
|
| Sealed Air (SEE) | 0.2 | $2.1M | -8% | 57k | 36.30 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $2.1M | +2% | 49k | 41.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.0M | -17% | 8.5k | 240.01 |
|
| CarMax (KMX) | 0.2 | $2.0M | -10% | 26k | 77.38 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.0M | +695% | 39k | 52.17 |
|
| Raymond James Financial (RJF) | 0.2 | $2.0M | -22% | 16k | 122.46 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.0M | -19% | 24k | 82.30 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | NEW | 3.9k | 505.22 |
|
| Paycom Software (PAYC) | 0.2 | $2.0M | NEW | 12k | 166.57 |
|
| International Business Machines (IBM) | 0.2 | $2.0M | -15% | 8.8k | 221.07 |
|
| Constellation Energy (CEG) | 0.2 | $1.9M | NEW | 7.4k | 260.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | NEW | 50k | 37.20 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +179% | 2.1k | 886.60 |
|
| Doximity Cl A (DOCS) | 0.2 | $1.7M | NEW | 40k | 43.57 |
|
| Cme (CME) | 0.2 | $1.6M | +32% | 7.4k | 220.65 |
|
| Caterpillar (CAT) | 0.2 | $1.5M | +96% | 3.9k | 391.12 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $1.5M | NEW | 29k | 51.96 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.5M | NEW | 8.4k | 178.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.5M | -89% | 8.7k | 170.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | NEW | 2.8k | 517.78 |
|
| Pfizer (PFE) | 0.2 | $1.5M | -10% | 50k | 28.94 |
|
| At&t (T) | 0.2 | $1.4M | -5% | 63k | 22.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | +347% | 2.4k | 573.76 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.4M | -42% | 3.9k | 345.99 |
|
| Apollo Global Mgmt (APO) | 0.2 | $1.3M | NEW | 11k | 124.91 |
|
| L3harris Technologies (LHX) | 0.1 | $1.3M | 5.5k | 237.86 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | +15% | 13k | 96.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +231% | 16k | 80.75 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 11k | 115.30 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.2M | -41% | 4.4k | 274.95 |
|
| Southern Company (SO) | 0.1 | $1.2M | +356% | 13k | 90.18 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | +2% | 4.5k | 263.29 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +180% | 11k | 103.81 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | +205% | 5.7k | 206.57 |
|
| Procore Technologies (PCOR) | 0.1 | $1.2M | 19k | 61.72 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | +281% | 27k | 42.77 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +127% | 1.8k | 584.57 |
|
| Amgen (AMGN) | 0.1 | $1.1M | -41% | 3.3k | 322.17 |
|
| Linde SHS (LIN) | 0.1 | $1.0M | +134% | 2.2k | 476.86 |
|
| Netflix (NFLX) | 0.1 | $1.0M | +11% | 1.5k | 709.27 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | +212% | 14k | 77.18 |
|
| Williams Companies (WMB) | 0.1 | $1.0M | +17% | 22k | 45.65 |
|
| Automatic Data Processing (ADP) | 0.1 | $1000k | NEW | 3.6k | 276.73 |
|
| BlackRock | 0.1 | $959k | +319% | 1.0k | 949.51 |
|
| Paychex (PAYX) | 0.1 | $943k | +35% | 7.0k | 134.19 |
|
| Yum! Brands (YUM) | 0.1 | $941k | -9% | 6.7k | 139.71 |
|
| Boeing Company (BA) | 0.1 | $933k | +78% | 6.1k | 152.04 |
|
| Verizon Communications (VZ) | 0.1 | $923k | -47% | 21k | 44.91 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $890k | -21% | 2.0k | 449.63 |
|
| Target Corporation (TGT) | 0.1 | $886k | NEW | 5.7k | 155.86 |
|
| Waste Management (WM) | 0.1 | $885k | -15% | 4.3k | 207.59 |
|
| O'reilly Automotive (ORLY) | 0.1 | $875k | -17% | 760.00 | 1151.60 |
|
| Bank of America Corporation (BAC) | 0.1 | $868k | +56% | 22k | 39.68 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $863k | -31% | 9.0k | 96.38 |
|
| Altria (MO) | 0.1 | $852k | -13% | 17k | 51.04 |
|
| Apple Put Option (AAPL) | 0.1 | $852k | +120% | 400k | 2.13 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $852k | -31% | 11k | 80.78 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $846k | -34% | 19k | 44.67 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $845k | NEW | 4.4k | 192.02 |
|
| Nextera Energy (NEE) | 0.1 | $842k | -94% | 10k | 84.53 |
|
| American Water Works (AWK) | 0.1 | $820k | NEW | 5.6k | 146.24 |
|
| Roper Industries (ROP) | 0.1 | $817k | -10% | 1.5k | 556.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $802k | -24% | 9.1k | 87.80 |
|
| Republic Services (RSG) | 0.1 | $799k | NEW | 4.0k | 200.84 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $770k | NEW | 7.0k | 109.65 |
|
| Kellogg Company (K) | 0.1 | $765k | -14% | 9.5k | 80.71 |
|
| Chevron Corporation (CVX) | 0.1 | $741k | -32% | 5.0k | 147.26 |
|
| Realty Income (O) | 0.1 | $739k | -2% | 12k | 63.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $730k | NEW | 5.1k | 142.28 |
|
| McDonald's Corporation (MCD) | 0.1 | $721k | -17% | 2.4k | 304.48 |
|
| McKesson Corporation (MCK) | 0.1 | $713k | NEW | 1.4k | 494.42 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $707k | NEW | 2.6k | 276.76 |
|
| Leidos Holdings (LDOS) | 0.1 | $690k | -27% | 4.2k | 163.00 |
|
| Dell Technologies CL C (DELL) | 0.1 | $687k | NEW | 5.8k | 118.54 |
|
| Emerson Electric (EMR) | 0.1 | $679k | NEW | 6.2k | 109.37 |
|
| Consolidated Edison (ED) | 0.1 | $668k | -6% | 6.4k | 104.13 |
|
| Advanced Micro Devices (AMD) | 0.1 | $659k | +24% | 4.0k | 164.08 |
|
| Applied Materials (AMAT) | 0.1 | $640k | -43% | 3.2k | 202.05 |
|
| Electronic Arts (EA) | 0.1 | $618k | -38% | 4.3k | 143.44 |
|
| Starbucks Corporation (SBUX) | 0.1 | $607k | -76% | 6.2k | 97.49 |
|
| Masco Corporation (MAS) | 0.1 | $604k | -19% | 7.2k | 83.94 |
|
| AmerisourceBergen (COR) | 0.1 | $599k | -28% | 2.7k | 225.08 |
|
| Godaddy Cl A (GDDY) | 0.1 | $598k | NEW | 3.8k | 156.78 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $586k | +31% | 7.0k | 83.80 |
|
| Analog Devices (ADI) | 0.1 | $579k | +140% | 2.5k | 230.17 |
|
| Juniper Networks (JNPR) | 0.1 | $574k | NEW | 15k | 38.98 |
|
| Cadence Design Systems (CDNS) | 0.1 | $572k | -21% | 2.1k | 271.03 |
|
| Lowe's Companies (LOW) | 0.1 | $570k | +33% | 2.1k | 270.85 |
|
| Autodesk (ADSK) | 0.1 | $565k | +59% | 2.1k | 275.48 |
|
| 3M Company (MMM) | 0.1 | $556k | -32% | 4.1k | 136.70 |
|
| Church & Dwight (CHD) | 0.1 | $550k | NEW | 5.3k | 104.72 |
|
| Verisign (VRSN) | 0.1 | $538k | -3% | 2.8k | 189.96 |
|
| S&p Global (SPGI) | 0.1 | $510k | +33% | 988.00 | 516.62 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $487k | +64% | 922.00 | 528.07 |
|
| Goldman Sachs (GS) | 0.1 | $465k | +55% | 939.00 | 495.11 |
|
| Kinder Morgan (KMI) | 0.1 | $463k | NEW | 21k | 22.09 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $463k | -7% | 748.00 | 618.57 |
|
| Wec Energy Group (WEC) | 0.1 | $452k | NEW | 4.7k | 96.19 |
|
| Ge Aerospace Com New (GE) | 0.1 | $449k | -13% | 2.4k | 188.60 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $439k | -95% | 1.2k | 381.67 |
|
| Eaton Corp SHS (ETN) | 0.1 | $436k | -58% | 1.3k | 331.44 |
|
| Unilever Spon Adr New (UL) | 0.0 | $421k | NEW | 6.5k | 64.96 |
|
| Palo Alto Networks (PANW) | 0.0 | $419k | NEW | 1.2k | 341.80 |
|
| Servicenow (NOW) | 0.0 | $418k | 467.00 | 894.39 |
|
|
| American Express Company (AXP) | 0.0 | $418k | +26% | 1.5k | 271.20 |
|
| Intel Corporation (INTC) | 0.0 | $417k | +51% | 18k | 23.46 |
|
| MetLife (MET) | 0.0 | $412k | NEW | 5.0k | 82.48 |
|
| General Dynamics Corporation (GD) | 0.0 | $406k | NEW | 1.3k | 302.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $399k | NEW | 1.4k | 280.47 |
|
| Morgan Stanley Com New (MS) | 0.0 | $390k | +36% | 3.7k | 104.24 |
|
| Exelon Corporation (EXC) | 0.0 | $389k | NEW | 9.6k | 40.55 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $379k | NEW | 7.6k | 49.80 |
|
| AFLAC Incorporated (AFL) | 0.0 | $379k | NEW | 3.4k | 111.80 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $379k | NEW | 1.0k | 368.53 |
|
| Etsy (ETSY) | 0.0 | $373k | 6.7k | 55.53 |
|
|
| Intuit (INTU) | 0.0 | $371k | 598.00 | 621.00 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $364k | -5% | 1.3k | 290.93 |
|
| Union Pacific Corporation (UNP) | 0.0 | $360k | -14% | 1.5k | 246.48 |
|
| PNC Financial Services (PNC) | 0.0 | $358k | NEW | 1.9k | 184.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $357k | -25% | 1.8k | 198.06 |
|
| Crown Castle Intl (CCI) | 0.0 | $356k | -18% | 3.0k | 118.65 |
|
| TJX Companies (TJX) | 0.0 | $355k | -12% | 3.0k | 117.54 |
|
| Deere & Company (DE) | 0.0 | $353k | +11% | 845.00 | 417.33 |
|
| Illinois Tool Works (ITW) | 0.0 | $349k | NEW | 1.3k | 262.07 |
|
| Micron Technology (MU) | 0.0 | $341k | +7% | 3.3k | 103.71 |
|
| Carrier Global Corporation (CARR) | 0.0 | $336k | NEW | 4.2k | 80.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $327k | -5% | 665.00 | 491.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $325k | NEW | 1.3k | 241.06 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $322k | NEW | 4.4k | 73.67 |
|
| Medtronic SHS (MDT) | 0.0 | $321k | -21% | 3.6k | 90.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $321k | NEW | 556.00 | 577.31 |
|
| Oneok (OKE) | 0.0 | $315k | NEW | 3.5k | 91.13 |
|
| AutoZone (AZO) | 0.0 | $315k | -3% | 100.00 | 3150.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $314k | NEW | 6.3k | 49.92 |
|
| Paccar (PCAR) | 0.0 | $312k | +60% | 3.2k | 98.68 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $309k | NEW | 2.7k | 115.02 |
|
| Fiserv (FI) | 0.0 | $305k | +23% | 1.7k | 179.65 |
|
| American Tower Reit (AMT) | 0.0 | $282k | NEW | 1.2k | 232.56 |
|
| Stryker Corporation (SYK) | 0.0 | $281k | +11% | 778.00 | 361.26 |
|
| Amcor Ord (AMCR) | 0.0 | $278k | NEW | 25k | 11.33 |
|
| Hershey Company (HSY) | 0.0 | $273k | -67% | 1.4k | 191.78 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $272k | 1.0k | 267.31 |
|
|
| Phillips 66 (PSX) | 0.0 | $271k | -4% | 2.1k | 131.45 |
|
| Air Products & Chemicals (APD) | 0.0 | $271k | NEW | 910.00 | 297.74 |
|
| Ansys (ANSS) | 0.0 | $264k | 829.00 | 318.63 |
|
|
| Prudential Financial (PRU) | 0.0 | $260k | NEW | 2.1k | 121.10 |
|
| Fastenal Company (FAST) | 0.0 | $258k | NEW | 3.6k | 71.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $257k | 975.00 | 263.86 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $256k | -21% | 331.00 | 774.41 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $254k | NEW | 5.3k | 47.74 |
|
| Equinix (EQIX) | 0.0 | $254k | NEW | 286.00 | 887.63 |
|
| Corpay Com Shs (CPAY) | 0.0 | $251k | -27% | 801.00 | 312.76 |
|
| Vulcan Materials Company (VMC) | 0.0 | $250k | NEW | 1.0k | 250.43 |
|
| EOG Resources (EOG) | 0.0 | $250k | +19% | 2.0k | 122.93 |
|
| Ford Motor Company (F) | 0.0 | $249k | -72% | 24k | 10.56 |
|
| Copart (CPRT) | 0.0 | $248k | +20% | 4.7k | 52.40 |
|
| Regions Financial Corporation (RF) | 0.0 | $248k | NEW | 11k | 23.33 |
|
| CSX Corporation (CSX) | 0.0 | $245k | -6% | 7.1k | 34.53 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | +3807% | 4.2k | 57.62 |
|
| Ecolab (ECL) | 0.0 | $242k | NEW | 949.00 | 255.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | -23% | 1.5k | 153.13 |
|
| Kenvue (KVUE) | 0.0 | $237k | NEW | 10k | 23.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 988.00 | 237.32 |
|
|
| Cigna Corp (CI) | 0.0 | $230k | +6% | 663.00 | 346.44 |
|
| Old National Ban (ONB) | 0.0 | $230k | 12k | 18.66 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | NEW | 1.0k | 223.09 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $222k | NEW | 4.9k | 45.73 |
|
| Anthem (ELV) | 0.0 | $218k | NEW | 420.00 | 520.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | +8% | 3.3k | 64.81 |
|
| Cintas Corporation (CTAS) | 0.0 | $210k | +138% | 1.0k | 205.88 |
|
| Lam Research Corporation | 0.0 | $207k | 254.00 | 816.08 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $206k | NEW | 1.1k | 195.38 |
|
| PNM Resources (TXNM) | 0.0 | $204k | NEW | 4.7k | 43.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | NEW | 438.00 | 465.08 |
|
| Nio Spon Ads (NIO) | 0.0 | $201k | 30k | 6.68 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $178k | NEW | 16k | 11.00 |
|
| Northwest Bancshares (NWBI) | 0.0 | $149k | NEW | 11k | 13.38 |
|
| Pepsi Put Option (PEP) | 0.0 | $24k | +1874% | 79k | 0.30 |
|
| Arista Networks Put Option | 0.0 | $19k | NEW | 25k | 0.77 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $19k | +3870% | 286k | 0.07 |
|
| Essent Put Option (ESNT) | 0.0 | $5.000000 | +100% | 50k | 0.00 |
|
Past Filings by First Trust Investment Solutions
SEC 13F filings are viewable for First Trust Investment Solutions going back to 2024
- First Trust Investment Solutions 2024 Q3 filed Nov. 13, 2024
- First Trust Investment Solutions 2024 Q1 filed May 14, 2024