SEC 13F Intelligence

Managers / Q1 2024 · view latest →

First Trust Investment Solutions L.P.

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

Reported Value
$568M
Q1 2024
Positions
254
Filings on Record
4
2019–present window
Filed
May 14, 2024
original filing

Summary

First Trust Investment Solutions L.P. reported $568M in U.S.-listed holdings across 254 positions for Q1 2024.

Its largest position, META, represents 6.0% of the portfolio.

Compared with Q4 2023, the fund opened 50 new positions and exited 36.

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: 86.5%ETP: 8.1%Other: 3.4%REIT: 1.8%MLP: 0.3%Other: 0.0%
  • Common Stock · 86.5% · $491M
  • ETP · 8.1% · $46M
  • Other · 3.4% · $19M
  • REIT · 1.8% · $10M
  • MLP · 0.3% · $1M
  • Other · 0.0% · $135,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 ↗.