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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.
โขCIK: 1996718โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other49.7%
Technology21.0%
Healthcare8.9%
Consumer6.9%
Financial5.6%
Industrial2.3%
Communication2.0%
Energy1.9%
๐ช Exited Positionssold since Q2 2024
+80 more exited positions
Changes from Q2 2024
NEW32 new positions
โ89 increased
โ76 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023