SEC 13F Intelligence

Managers / Q4 2023 · view latest →

First Trust Investment Solutions L.P.

CIK 0001996718 · 9130 GALLERIA COURT, SUITE 202, NAPLES, FL, 34109 · (239) 219-0550

Reported Value
$481M
Q4 2023
Positions
235
Filings on Record
4
2019–present window
Filed
Feb 13, 2024
original filing

Summary

First Trust Investment Solutions L.P. reported $481M in U.S.-listed holdings across 235 positions for Q4 2023.

Its largest position, AAPL, represents 4.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $481MQ4 ’23Q1 ’24: $568MQ1 ’24Q2 ’24: $710MQ2 ’24Q3 ’24: $888MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%ETP: 11.4%Other: 3.7%REIT: 2.5%MLP: 0.2%Other: 0.1%
  • Common Stock · 82.1% · $395M
  • ETP · 11.4% · $55M
  • Other · 3.7% · $18M
  • REIT · 2.5% · $12M
  • MLP · 0.2% · $1M
  • Other · 0.1% · $272,100

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$888M315Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$710M269Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$568M254May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$481M235Feb 13, 202413F-HRchanges · EDGAR ↗

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 ↗.