EdgeMarket › What First Trust Investment Solutions L.P. reported owning
What First Trust Investment Solutions L.P. reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
888.4MPositions
287Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES, INC. | 80.7M | 9.1% | 270.6K | 639.34 | +70.1% |
| AAPL Apple Inc. | 68.9M | 7.8% | 295.8K | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 37.8M | 4.3% | 66.1K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 27.7M | 3.1% | 227.7K | 214.72 | +22.4% |
| unmapped CUSIP 084670702 | 27.0M | 3.0% | 58.8K | — | — |
| MSFT MICROSOFT CORP | 27.0M | 3.0% | 62.7K | 483.24 | -4.4% |
| LLY ELI LILLY & Co | 21.0M | 2.4% | 23.7K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 15.2M | 1.7% | 81.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 12.9M | 1.4% | 77.6K | 344.82 | +73.0% |
| XLK State Street Technology Select Sector SPDR ETF | 12.8M | 1.4% | 56.6K | 183.31 | +41.1% |
| MRK Merck & Co., Inc. | 11.9M | 1.3% | 104.5K | 152.55 | +80.2% |
| ACN Accenture plc | 11.8M | 1.3% | 33.4K | 185.28 | -27.4% |
| XOM ExxonMobil Holdings Corp | 10.7M | 1.2% | 91.2K | 165.11 | +52.1% |
| CVS CVS HEALTH Corp | 9.9M | 1.1% | 156.9K | 93.02 | +31.3% |
| CSCO CISCO SYSTEMS, INC. | 9.5M | 1.1% | 179.3K | 111.04 | +65.5% |
| AVGO Broadcom Inc. | 9.4M | 1.1% | 54.8K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 9.3M | 1.0% | 35.6K | 362.86 | +12.0% |
| ABBV AbbVie Inc. | 9.1M | 1.0% | 46.1K | 264.96 | +26.7% |
| NKE NIKE, Inc. | 9.1M | 1.0% | 102.9K | 40.76 | -46.6% |
| CMCSA COMCAST CORP | 8.7M | 1.0% | 208.4K | 26.85 | -19.3% |
| PEP PEPSICO INC | 8.6M | 1.0% | 50.8K | 143.48 | -4.8% |
| DG DOLLAR GENERAL CORP | 8.5M | 1.0% | 101.0K | 123.41 | +7.5% |
| unmapped CUSIP 254709108 | 8.4M | 1.0% | 60.2K | — | — |
| C CITIGROUP INC | 8.4M | 0.9% | 133.8K | 131.65 | +41.3% |
| HAL HALLIBURTON CO | 8.2M | 0.9% | 282.6K | 35.34 | +67.5% |
| CRM Salesforce, Inc. | 8.1M | 0.9% | 29.6K | 209.17 | -15.1% |
| PPG PPG INDUSTRIES INC | 8.0M | 0.9% | 60.6K | 113.63 | +1.4% |
| HON HONEYWELL INTERNATIONAL INC | 7.9M | 0.9% | 38.1K | 215.90 | -50.3% |
| AES AES CORP | 7.8M | 0.9% | 388.8K | 14.77 | +11.9% |
| BWA BORGWARNER INC | 7.4M | 0.8% | 203.8K | 67.78 | +60.5% |
| PG PROCTER & GAMBLE Co | 7.2M | 0.8% | 41.7K | 144.68 | -9.3% |
| SBAC SBA COMMUNICATIONS CORP | 7.2M | 0.8% | 29.9K | 182.59 | -18.4% |
| EG EVEREST GROUP, LTD. | 7.0M | 0.8% | 17.8K | 370.06 | +7.7% |
| PGR PROGRESSIVE CORP/OH/ | 6.9M | 0.8% | 27.2K | 219.28 | -13.2% |
| TSN TYSON FOODS, INC. | 6.8M | 0.8% | 115.0K | 58.48 | +3.4% |
| PARA Banzai International, Inc. | 6.8M | 0.8% | 644.1K | — | — |
| SWKS SKYWORKS SOLUTIONS, INC. | 6.6M | 0.7% | 67.0K | 67.14 | -10.6% |
| BMY BRISTOL MYERS SQUIBB CO | 6.4M | 0.7% | 124.5K | 67.01 | +38.9% |
| CBOE Cboe Global Markets, Inc. | 6.3M | 0.7% | 30.9K | 300.74 | +19.4% |
| GIS GENERAL MILLS INC | 5.9M | 0.7% | 80.4K | 39.97 | -19.5% |
| XLF State Street Financial Select Sector SPDR ETF | 5.9M | 0.7% | 130.5K | 57.48 | +8.7% |
| UNH UNITEDHEALTH GROUP INC | 5.8M | 0.7% | 10.0K | 390.11 | +30.1% |
| MOH MOLINA HEALTHCARE, INC. | 5.8M | 0.7% | 16.9K | 200.29 | +15.4% |
| KKR KKR & Co. Inc. | 5.3M | 0.6% | 40.3K | 108.48 | -21.4% |
| GOOG Alphabet Inc. | 5.1M | 0.6% | 30.4K | 341.75 | +70.7% |
| XLY State Street Consumer Discretionary Select Sec | 5.0M | 0.6% | 24.9K | 118.02 | +3.7% |
| ANET Arista Networks, Inc. | 4.8M | 0.5% | 12.6K | 188.65 | +43.5% |
| JLL JONES LANG LASALLE INC | 4.8M | 0.5% | 17.7K | 387.37 | +30.3% |
| QCOM QUALCOMM INC/DE | 4.7M | 0.5% | 27.8K | 160.75 | +3.4% |
| APH AMPHENOL CORP /DE/ | 4.6M | 0.5% | 70.6K | 157.01 | +44.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →