Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2024 data
First Trust Investment Solutions L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

First Trust Investment Solutions L.P.

โ€ขCIK: 1996718โ€ขFiling: Q3 2024

**First Trust Investment Solutions L.P.** manages $797M across a diversified portfolio of 272 holdings. The strategy exhibits significant concentration in technology and industrials, highlighted by the top five positions: PWR ($80.7M), META ($37.8M), NVDA ($27.7M), BRK/B ($27.0M), and MSFT ($27.0M). Further substantial allocations include LLY ($21.0M) and AMZN ($15.2M), indicating a focus on established growth leaders and defensive sectors.

Total AUM
$797.3M
+ $140.3K in options
QoQ Performance
+23.6%
Positions
253
+ 4 options
Top 10 Concentration
35.2%
Latest Filing
Q3 2024

Top Holdings Allocation

PWR
PWR10.1%
META4.7%
NVDA3.5%
BRK/B3.4%
MSFT3.4%
LLY2.6%
AMZN1.9%
GOOGL1.6%

๐Ÿ“ˆ Biggest Buys

PWR
QUANTA SVCS INC
NEW
10.1% of portfolio
LLY
ELI LILLY & CO
+214.6%
2.6% of portfolio
MSFT
MICROSOFT CORP
+63.5%
3.4% of portfolio
NVDA
NVIDIA CORPORATION
+60.5%
3.5% of portfolio
MRK
MERCK & CO INC
+637.1%
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

SHW
SHERWIN WILLIAMS CO
-96.1%
0.1% of portfolio
BMY
BRISTOL-MYERS SQUIBB CO
-54.8%
0.8% of portfolio
MCD
MCDONALDS CORP
-89.3%
0.1% of portfolio
CMCSA
COMCAST CORP NEW
-40.1%
1.1% of portfolio
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-81.3%
0.1% of portfolio

Sector Breakdown

Other49.7%
Technology21.0%
Healthcare8.9%
Consumer6.9%
Financial5.6%
Industrial2.3%
Communication2.0%
Energy1.9%

๐Ÿšช Exited Positionssold since Q2 2024

GLW
CORNING INC
SOLD
$10.0M
FDX
FEDEX CORP
SOLD
$9.3M
EMN
EASTMAN CHEM CO
SOLD
$8.6M
FOXA
FOX CORP
SOLD
$8.1M
BBY
BEST BUY INC
SOLD
$8.1M
+80 more exited positions

Changes from Q2 2024

NEW32 new positions
โ†‘89 increased
โ†“76 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023