First Trust Investment Solutions

First Trust Investment Solutions as of Sept. 30, 2024

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