First Trust Investment Solutions as of March 31, 2024
Portfolio Holdings for First Trust Investment Solutions
First Trust Investment Solutions holds 242 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 5.9 | $34M | 71k | 485.58 | |
Apple (AAPL) | 5.4 | $31M | 182k | 171.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $24M | 58k | 420.52 | |
Bristol Myers Squibb (BMY) | 2.2 | $13M | 236k | 54.23 | |
Select Sector Spdr Tr Technology (XLK) | 2.1 | $12M | 59k | 208.27 | |
Raytheon Technologies Corp (RTX) | 2.0 | $12M | 120k | 97.53 | |
Nextera Energy (NEE) | 2.0 | $11M | 177k | 63.91 | |
CVS Caremark Corporation (CVS) | 2.0 | $11M | 142k | 79.76 | |
Oracle Corporation (ORCL) | 1.9 | $11M | 87k | 125.61 | |
Citigroup Com New (C) | 1.8 | $10M | 163k | 63.24 | |
Discover Financial Services (DFS) | 1.8 | $10M | 77k | 131.09 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $10M | 232k | 43.35 | |
Cisco Systems (CSCO) | 1.7 | $10M | 202k | 49.91 | |
Sherwin-Williams Company (SHW) | 1.7 | $9.9M | 29k | 347.33 | |
Eastman Chemical Company (EMN) | 1.7 | $9.6M | 96k | 100.22 | |
Dollar General (DG) | 1.6 | $9.2M | 59k | 156.06 | |
Microsoft Corporation (MSFT) | 1.6 | $9.1M | 22k | 420.71 | |
Best Buy (BBY) | 1.6 | $8.9M | 109k | 82.03 | |
Everest Re Group (EG) | 1.5 | $8.7M | 22k | 397.51 | |
Halliburton Company (HAL) | 1.5 | $8.6M | 218k | 39.42 | |
Tyson Foods Cl A (TSN) | 1.5 | $8.6M | 146k | 58.73 | |
Corning Incorporated (GLW) | 1.5 | $8.5M | 259k | 32.96 | |
BorgWarner (BWA) | 1.5 | $8.5M | 244k | 34.74 | |
Fox Corp Cl A Com (FOXA) | 1.4 | $8.0M | 256k | 31.27 | |
Skyworks Solutions (SWKS) | 1.4 | $7.9M | 73k | 108.32 | |
Sba Communications Corp Cl A (SBAC) | 1.3 | $7.6M | 35k | 216.70 | |
Abbvie (ABBV) | 1.2 | $7.2M | 39k | 182.10 | |
Exxon Mobil Corporation (XOM) | 1.2 | $6.8M | 58k | 116.24 | |
Select Sector Spdr Tr Financial (XLF) | 1.2 | $6.7M | 160k | 42.12 | |
NVIDIA Corporation (NVDA) | 1.1 | $6.5M | 7.2k | 903.57 | |
Amazon (AMZN) | 1.1 | $6.5M | 36k | 180.38 | |
Procter & Gamble Company (PG) | 1.1 | $6.2M | 38k | 162.25 | |
Progressive Corporation (PGR) | 0.9 | $5.4M | 26k | 206.82 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $5.2M | 28k | 183.89 | |
UnitedHealth (UNH) | 0.9 | $5.0M | 10k | 494.70 | |
Norfolk Southern (NSC) | 0.8 | $4.5M | 18k | 254.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.3M | 28k | 152.26 | |
Coinbase Global Com Cl A (COIN) | 0.7 | $4.3M | 16k | 265.12 | |
Select Sector Spdr Tr Indl (XLI) | 0.7 | $4.3M | 34k | 125.96 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $4.2M | 29k | 147.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.0M | 26k | 150.93 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $3.8M | 242k | 15.73 | |
Tesla Motors (TSLA) | 0.6 | $3.6M | 21k | 175.79 | |
Select Sector Spdr Tr Communication (XLC) | 0.6 | $3.5M | 42k | 81.66 | |
Stagwell Com Cl A (STGW) | 0.5 | $3.0M | 490k | 6.22 | |
Molina Healthcare (MOH) | 0.5 | $3.0M | 7.3k | 410.83 | |
Cummins (CMI) | 0.5 | $2.9M | 10k | 294.66 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 15k | 200.30 | |
F5 Networks (FFIV) | 0.5 | $2.9M | 15k | 189.59 | |
Akamai Technologies (AKAM) | 0.5 | $2.8M | 26k | 108.76 | |
CBOE Holdings (CBOE) | 0.5 | $2.8M | 15k | 183.73 | |
Fortinet (FTNT) | 0.5 | $2.7M | 40k | 68.31 | |
Raymond James Financial (RJF) | 0.5 | $2.7M | 21k | 128.42 | |
Hca Holdings (HCA) | 0.5 | $2.7M | 8.1k | 333.51 | |
Schlumberger Com Stk (SLB) | 0.5 | $2.6M | 48k | 54.81 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $2.6M | 10k | 247.78 | |
CarMax (KMX) | 0.4 | $2.6M | 29k | 87.11 | |
Natera (NTRA) | 0.4 | $2.5M | 27k | 91.46 | |
Paypal Holdings (PYPL) | 0.4 | $2.5M | 37k | 66.99 | |
Starbucks Corporation (SBUX) | 0.4 | $2.4M | 27k | 91.39 | |
Abbott Laboratories (ABT) | 0.4 | $2.4M | 21k | 113.66 | |
First Solar (FSLR) | 0.4 | $2.4M | 14k | 168.80 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.3M | 31k | 76.36 | |
Sealed Air (SEE) | 0.4 | $2.3M | 62k | 37.20 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.3M | 30k | 76.81 | |
Aon Shs Cl A (AON) | 0.4 | $2.3M | 6.8k | 333.72 | |
Keurig Dr Pepper (KDP) | 0.4 | $2.3M | 74k | 30.67 | |
Match Group (MTCH) | 0.4 | $2.2M | 59k | 36.28 | |
Visa Com Cl A (V) | 0.4 | $2.1M | 7.6k | 279.07 | |
Chubb (CB) | 0.4 | $2.0M | 7.8k | 259.13 | |
International Business Machines (IBM) | 0.3 | $2.0M | 11k | 190.97 | |
Dover Corporation (DOV) | 0.3 | $2.0M | 11k | 177.19 | |
Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 158.19 | |
Applovin Corp Com Cl A (APP) | 0.3 | $1.9M | 28k | 69.22 | |
United Rentals (URI) | 0.3 | $1.7M | 2.4k | 721.11 | |
SYSCO Corporation (SYY) | 0.3 | $1.7M | 21k | 81.18 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 39k | 41.96 | |
Merck & Co (MRK) | 0.3 | $1.6M | 12k | 131.95 | |
Amgen (AMGN) | 0.3 | $1.6M | 5.6k | 284.31 | |
Pfizer (PFE) | 0.3 | $1.6M | 56k | 27.75 | |
Procore Technologies (PCOR) | 0.3 | $1.5M | 19k | 82.17 | |
Essent (ESNT) | 0.3 | $1.5M | 25k | 59.51 | |
Walt Disney Company (DIS) | 0.2 | $1.4M | 12k | 122.36 | |
Broadcom (AVGO) | 0.2 | $1.3M | 987.00 | 1324.97 | |
Nike CL B (NKE) | 0.2 | $1.3M | 14k | 93.98 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | 13k | 92.89 | |
Cme (CME) | 0.2 | $1.2M | 5.6k | 215.29 | |
At&t (T) | 0.2 | $1.2M | 67k | 17.60 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 7.5k | 157.74 | |
L3harris Technologies (LHX) | 0.2 | $1.2M | 5.5k | 213.09 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 5.6k | 206.23 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 12k | 94.41 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.1M | 29k | 39.53 | |
Ford Motor Company (F) | 0.2 | $1.1M | 84k | 13.28 | |
Waste Management (WM) | 0.2 | $1.1M | 5.1k | 213.14 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 17k | 61.18 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.1M | 4.4k | 239.76 | |
O'reilly Automotive (ORLY) | 0.2 | $1.0M | 924.00 | 1128.88 | |
Yum! Brands (YUM) | 0.2 | $1.0M | 7.5k | 138.65 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 11k | 96.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.3k | 777.96 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.0M | 15k | 65.65 | |
Eaton Corp SHS (ETN) | 0.2 | $995k | 3.2k | 312.68 | |
Electronic Arts (EA) | 0.2 | $935k | 7.0k | 132.67 | |
Roper Industries (ROP) | 0.2 | $923k | 1.6k | 560.84 | |
AmerisourceBergen (COR) | 0.2 | $900k | 3.7k | 242.99 | |
Motorola Solutions Com New (MSI) | 0.2 | $894k | 2.5k | 354.98 | |
Uber Technologies (UBER) | 0.2 | $885k | 12k | 76.99 | |
Hershey Company (HSY) | 0.1 | $854k | 4.4k | 194.50 | |
Cadence Design Systems (CDNS) | 0.1 | $839k | 2.7k | 311.28 | |
Altria (MO) | 0.1 | $838k | 19k | 43.62 | |
Public Storage (PSA) | 0.1 | $811k | 2.8k | 290.06 | |
Home Depot (HD) | 0.1 | $811k | 2.1k | 383.68 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $806k | 1.7k | 481.57 | |
McDonald's Corporation (MCD) | 0.1 | $805k | 2.9k | 281.92 | |
Netflix (NFLX) | 0.1 | $805k | 1.3k | 607.33 | |
Gilead Sciences (GILD) | 0.1 | $800k | 11k | 73.25 | |
Leidos Holdings (LDOS) | 0.1 | $764k | 5.8k | 131.09 | |
Williams Companies (WMB) | 0.1 | $743k | 19k | 38.97 | |
Workday Cl A (WDAY) | 0.1 | $743k | 2.7k | 272.75 | |
Corteva (CTVA) | 0.1 | $734k | 13k | 57.67 | |
Caterpillar (CAT) | 0.1 | $718k | 2.0k | 366.43 | |
Philip Morris International (PM) | 0.1 | $705k | 7.7k | 91.62 | |
Masco Corporation (MAS) | 0.1 | $702k | 8.9k | 78.88 | |
Pepsi (PEP) | 0.1 | $702k | 4.0k | 175.01 | |
SM Energy (SM) | 0.1 | $692k | 14k | 49.85 | |
Qualcomm (QCOM) | 0.1 | $690k | 4.1k | 169.30 | |
Ptc (PTC) | 0.1 | $685k | 3.6k | 188.94 | |
Boeing Company (BA) | 0.1 | $665k | 3.4k | 192.99 | |
Globe Life (GL) | 0.1 | $655k | 5.6k | 116.37 | |
Prologis (PLD) | 0.1 | $646k | 5.0k | 130.22 | |
Globus Med Cl A (GMED) | 0.1 | $644k | 12k | 53.64 | |
Realty Income (O) | 0.1 | $643k | 12k | 54.10 | |
3M Company (MMM) | 0.1 | $640k | 6.0k | 106.06 | |
Paychex (PAYX) | 0.1 | $638k | 5.2k | 122.80 | |
Kellogg Company (K) | 0.1 | $633k | 11k | 57.29 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $627k | 1.5k | 429.32 | |
Consolidated Edison (ED) | 0.1 | $620k | 6.8k | 90.81 | |
Advanced Micro Devices (AMD) | 0.1 | $581k | 3.2k | 180.49 | |
PPG Industries (PPG) | 0.1 | $556k | 3.8k | 144.90 | |
Verisign (VRSN) | 0.1 | $553k | 2.9k | 189.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $550k | 9.5k | 57.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $540k | 737.00 | 732.63 | |
Bank of America Corporation (BAC) | 0.1 | $529k | 14k | 37.92 | |
Intel Corporation (INTC) | 0.1 | $518k | 12k | 44.17 | |
Marriott Intl Cl A (MAR) | 0.1 | $516k | 2.0k | 252.31 | |
salesforce (CRM) | 0.1 | $487k | 1.6k | 301.18 | |
General Electric Com New (GE) | 0.1 | $485k | 2.8k | 175.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $469k | 807.00 | 581.21 | |
Etsy (ETSY) | 0.1 | $465k | 6.8k | 68.72 | |
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $458k | 41k | 11.18 | |
Travelers Companies (TRV) | 0.1 | $439k | 1.9k | 230.18 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $438k | 2.4k | 182.61 | |
Linde SHS (LIN) | 0.1 | $434k | 935.00 | 464.32 | |
Dow (DOW) | 0.1 | $432k | 7.5k | 57.93 | |
Union Pacific Corporation (UNP) | 0.1 | $418k | 1.7k | 245.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $415k | 2.1k | 201.54 | |
Wells Fargo & Company (WFC) | 0.1 | $406k | 7.0k | 57.96 | |
Centene Corporation (CNC) | 0.1 | $402k | 5.1k | 78.48 | |
Lowe's Companies (LOW) | 0.1 | $400k | 1.6k | 254.73 | |
Medtronic SHS (MDT) | 0.1 | $394k | 4.5k | 87.15 | |
Intuit (INTU) | 0.1 | $391k | 601.00 | 650.00 | |
Crown Castle Intl (CCI) | 0.1 | $389k | 3.7k | 105.82 | |
Lockheed Martin Corporation (LMT) | 0.1 | $368k | 809.00 | 454.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $366k | 4.1k | 90.05 | |
Boston Scientific Corporation (BSX) | 0.1 | $363k | 5.3k | 68.49 | |
Dominion Resources (D) | 0.1 | $362k | 7.4k | 49.19 | |
Micron Technology (MU) | 0.1 | $361k | 3.1k | 117.89 | |
Servicenow (NOW) | 0.1 | $357k | 468.00 | 762.40 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $352k | 1.0k | 346.61 | |
Phillips 66 (PSX) | 0.1 | $352k | 2.2k | 163.34 | |
TJX Companies (TJX) | 0.1 | $351k | 3.5k | 101.42 | |
Tractor Supply Company (TSCO) | 0.1 | $345k | 1.3k | 261.72 | |
Corpay Com Shs (CPAY) | 0.1 | $339k | 1.1k | 308.54 | |
Microchip Technology (MCHP) | 0.1 | $337k | 3.8k | 89.71 | |
Autodesk (ADSK) | 0.1 | $336k | 1.3k | 260.42 | |
Danaher Corporation (DHR) | 0.1 | $333k | 1.3k | 249.72 | |
AutoZone (AZO) | 0.1 | $328k | 104.00 | 3151.65 | |
Honeywell International (HON) | 0.1 | $326k | 1.6k | 205.27 | |
American Airls (AAL) | 0.1 | $325k | 21k | 15.35 | |
United Parcel Service CL B (UPS) | 0.1 | $324k | 2.2k | 148.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $324k | 1.9k | 174.21 | |
Sempra Energy (SRE) | 0.1 | $319k | 4.4k | 71.83 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $315k | 4.3k | 73.29 | |
S&p Global (SPGI) | 0.1 | $315k | 740.00 | 425.45 | |
Chipotle Mexican Grill (CMG) | 0.1 | $314k | 108.00 | 2906.77 | |
Deere & Company (DE) | 0.1 | $312k | 760.00 | 410.74 | |
Moody's Corporation (MCO) | 0.1 | $311k | 791.00 | 393.03 | |
Ametek (AME) | 0.1 | $305k | 1.7k | 182.90 | |
ConocoPhillips (COP) | 0.1 | $304k | 2.4k | 127.28 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $300k | 1.5k | 199.25 | |
Kla Corp Com New (KLAC) | 0.1 | $296k | 424.00 | 698.57 | |
Cintas Corporation (CTAS) | 0.1 | $295k | 429.00 | 687.03 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $291k | 1.0k | 290.63 | |
Monster Beverage Corp (MNST) | 0.1 | $290k | 4.9k | 59.28 | |
Ansys (ANSS) | 0.1 | $290k | 835.00 | 347.16 | |
Wal-Mart Stores (WMT) | 0.0 | $287k | 4.8k | 60.17 | |
Jabil Circuit (JBL) | 0.0 | $284k | 2.1k | 133.95 | |
Southwest Airlines (LUV) | 0.0 | $280k | 9.6k | 29.19 | |
CSX Corporation (CSX) | 0.0 | $280k | 7.6k | 37.07 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $280k | 702.00 | 399.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $277k | 530.00 | 523.02 | |
American Express Company (AXP) | 0.0 | $276k | 1.2k | 227.69 | |
Truist Financial Corp equities (TFC) | 0.0 | $273k | 7.0k | 38.98 | |
AGCO Corporation (AGCO) | 0.0 | $271k | 2.2k | 123.02 | |
Northrop Grumman Corporation (NOC) | 0.0 | $268k | 560.00 | 478.66 | |
Metropcs Communications (TMUS) | 0.0 | $268k | 1.6k | 163.22 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $265k | 1.0k | 260.66 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $265k | 2.0k | 131.37 | |
Mosaic (MOS) | 0.0 | $260k | 8.0k | 32.46 | |
Humana (HUM) | 0.0 | $259k | 748.00 | 346.72 | |
Morgan Stanley Com New (MS) | 0.0 | $258k | 2.7k | 94.16 | |
Brown & Brown (BRO) | 0.0 | $254k | 2.9k | 87.54 | |
Goldman Sachs (GS) | 0.0 | $252k | 604.00 | 417.69 | |
Lam Research Corporation (LRCX) | 0.0 | $251k | 258.00 | 971.57 | |
Stryker Corporation (SYK) | 0.0 | $249k | 697.00 | 357.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $248k | 2.3k | 107.73 | |
Paccar (PCAR) | 0.0 | $244k | 2.0k | 123.89 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $244k | 975.00 | 249.89 | |
Nasdaq Omx (NDAQ) | 0.0 | $240k | 3.8k | 63.10 | |
Synopsys (SNPS) | 0.0 | $239k | 418.00 | 571.50 | |
Msci (MSCI) | 0.0 | $239k | 426.00 | 560.45 | |
Intercontinental Exchange (ICE) | 0.0 | $237k | 1.7k | 137.43 | |
Capital One Financial (COF) | 0.0 | $230k | 1.5k | 148.89 | |
Cigna Corp (CI) | 0.0 | $227k | 625.00 | 363.19 | |
Copart (CPRT) | 0.0 | $227k | 3.9k | 57.92 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $226k | 988.00 | 228.69 | |
Dollar Tree (DLTR) | 0.0 | $222k | 1.7k | 133.15 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $220k | 229.00 | 962.49 | |
Fiserv (FI) | 0.0 | $220k | 1.4k | 159.82 | |
Charles Schwab Corporation (SCHW) | 0.0 | $220k | 3.0k | 72.34 | |
EOG Resources (EOG) | 0.0 | $217k | 1.7k | 127.84 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $217k | 2.0k | 110.54 | |
Old National Ban (ONB) | 0.0 | $214k | 12k | 17.41 | |
Southern Company (SO) | 0.0 | $209k | 2.9k | 71.74 | |
Analog Devices (ADI) | 0.0 | $207k | 1.0k | 197.79 | |
Lululemon Athletica (LULU) | 0.0 | $205k | 525.00 | 390.65 | |
Verisk Analytics (VRSK) | 0.0 | $205k | 868.00 | 235.73 | |
Equifax (EFX) | 0.0 | $203k | 757.00 | 267.52 | |
BlackRock (BLK) | 0.0 | $201k | 241.00 | 833.70 | |
Nio Spon Ads (NIO) | 0.0 | $135k | 30k | 4.50 | |
Nektar Therapeutics (NKTR) | 0.0 | $19k | 20k | 0.93 |