SEC 13F Intelligence

Managers / Q2 2024 · view latest →

First Trust Investment Solutions L.P.

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

Reported Value
$710M
Q2 2024
Positions
269
Filings on Record
4
2019–present window
Filed
Aug 14, 2024
original filing

Summary

First Trust Investment Solutions L.P. reported $710M in U.S.-listed holdings across 269 positions for Q2 2024.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q1 2024, the fund opened 46 new positions and exited 35.

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: 88.1%ETP: 6.2%Other: 4.1%REIT: 1.6%ADR: 0.0%
  • Common Stock · 88.1% · $625M
  • ETP · 6.2% · $44M
  • Other · 4.1% · $29M
  • REIT · 1.6% · $11M
  • ADR · 0.0% · $124,800

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 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 ↗.