First Trust Investment Solutions

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