Managers / Q3 2024
First Trust Investment Solutions L.P.
CIK 0001996718 · 9130 GALLERIA COURT, SUITE 202, NAPLES, FL, 34109 · (239) 219-0550
Reported Value
$888M
Q3 2024
Positions
315
Filings on Record
4
2019–present window
Filed
Nov 13, 2024
original filing
Summary
First Trust Investment Solutions L.P. reported $888M in U.S.-listed holdings across 315 positions for Q3 2024.
Its largest position, PWR, represents 9.1% of the portfolio.
Compared with Q2 2024, the fund opened 54 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.9% · $798M
- ETP · 5.2% · $46M
- Other · 3.6% · $32M
- REIT · 1.2% · $11M
- ADR · 0.1% · $510,536
- Other · 0.0% · $177,903
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.