First Trust Investment Solutions L.P.
CIK 1996718 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- AAPL4.92%
- BRK.B3.88%
- IVV2.84%
- SHW2.52%
- BMY2.49%
- XLK2.28%
- CMCSA2.23%
- NEE2.19%
- RTX2.12%
- CSCO2.10%
Share classes counted separately27.57%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $23.63M | 4.92% | 122.71K shares | Prior unavailable — | — | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $18.64M | 3.88% | 52.26K shares | Prior unavailable — | — | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.62M | 2.84% | 28.51K shares | Prior unavailable — | — | ↗▾ |
| 04 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $12.10M | 2.52% | 38.80K shares | Prior unavailable — | — | ↗▾ |
| 05 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $11.93M | 2.49% | 232.60K shares | Prior unavailable — | — | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $10.94M | 2.28% | 56.85K shares | Prior unavailable — | — | ↗▾ |
| 07 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $10.72M | 2.23% | 244.42K shares | Prior unavailable — | — | ↗▾ |
| 08 | NEENEXTERA ENERGY INC View history and evidence | $10.53M | 2.19% | 173.39K shares | Prior unavailable — | — | ↗▾ |
| 09 | RTXRTX CORP View history and evidence | $10.19M | 2.12% | 121.06K shares | Prior unavailable — | — | ↗▾ |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $10.11M | 2.10% | 200.03K shares | Prior unavailable — | — | ↗▾ |
Options overlay 4
$1.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 1.80K | $604.80K | — | ▾ |
AAPLAPPLE INC View history and evidence | Call | 2.60K | $300.04K | — | ▾ |
ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | Call | 157.00K | $233.32K | — | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1996718 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 481302217
}Research all 232 reported holdings.
This page includes 30 of 232 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1996718","quarter":"2023Q4","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.