First Trust Investment Solutions L.P.

NAPLES, FL · CIK 1996718 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNaples, FL

$887.2m reported value +25.0% vs Q2 2024

272positions

37.3%in top 10

54 new 111 added 99 reduced 35 sold out vs Q2 2024

Options: 0 call positions (— notional), 15 put positions ($1.2m notional) – listed below, not included above.

Also in the report of:

Masso Torrence Wealth Management Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	QUANTA SVCS INC COM PWR	PWR	270,614	$80.7m9.09%	9.09%	New
2	APPLE INC COM AAPL	AAPL	295,822	$68.9m7.77%	7.77%	Added +30.6k	+30,554 11.5%
3	META PLATFORMS INC CL A META	META	66,097	$37.8m4.26%	4.26%	Reduced -2.4k	-2,386 -3.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	227,726	$27.7m3.12%	3.12%	Added +85.8k	+85,810 60.5%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	58,764	$27.0m3.05%	3.05%	Reduced -76	-76 -0.1%
6	MICROSOFT CORP COM MSFT	MSFT	62,670	$27.0m3.04%	3.04%	Added +24.3k	+24,349 63.5%
7	ELI LILLY & CO COM LLY	LLY	23,691	$21.0m2.37%	2.37%	Added +16.2k	+16,160 214.6%
8	AMAZON COM INC COM AMZN	AMZN	81,618	$15.2m1.71%	1.71%	Added +27.8k	+27,824 51.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	77,561	$12.9m1.45%	1.45%	Added +46.1k	+46,059 146.2%
10	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	56,562	$12.8m1.44%	1.44%	Added +4.5k	+4,465 8.6%
11	MERCK & CO INC COM MRK	MRK	104,473	$11.9m1.34%	1.34%	Added +90.3k	+90,299 637.1%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	33,382	$11.8m1.33%	1.33%	Added +7.2k	+7,211 27.6%
13	EXXON MOBIL CORP COM XOM	XOM	91,175	$10.7m1.20%	1.20%	Added +29.9k	+29,930 48.9%
14	CVS HEALTH CORP COM CVS	CVS	156,918	$9.9m1.11%	1.11%	Reduced -61.8k	-61,843 -28.3%
15	CISCO SYS INC COM CSCO	CSCO	179,255	$9.5m1.08%	1.08%	Reduced -11.9k	-11,852 -6.2%
16	BROADCOM INC COM AVGO	AVGO	54,756	$9.4m1.06%	1.06%	Added +43.9k	+43,866 402.8%
17	TESLA INC COM TSLA	TSLA	35,583	$9.3m1.05%	1.05%	Added +5.1k	+5,065 16.6%
18	ABBVIE INC COM ABBV	ABBV	46,067	$9.1m1.03%	1.03%	Added +6.0k	+6,034 15.1%
19	NIKE INC CL B NKE	NKE	102,891	$9.1m1.03%	1.03%	Added +85.1k	+85,123 479.1%
20	COMCAST CORP NEW CL A CMCSA	CMCSA	208,407	$8.7m0.98%	0.98%	Reduced -139.3k	-139,287 -40.1%
21	PEPSICO INC COM PEP	PEP	50,843	$8.6m0.97%	0.97%	Added +20.2k	+20,155 65.7%
22	DOLLAR GEN CORP NEW COM DG	DG	101,044	$8.5m0.96%	0.96%	Added +34.8k	+34,755 52.4%
23	DISCOVER FINL SVCS COM DFS	DFS	60,179	$8.4m0.95%	0.95%	Reduced -10.3k	-10,281 -14.6%
24	CITIGROUP INC COM NEW C	C	133,821	$8.4m0.94%	0.94%	Reduced -14.9k	-14,935 -10.0%
25	HALLIBURTON CO COM HAL	HAL	282,635	$8.2m0.93%	0.93%	Added +36.2k	+36,199 14.7%
26	SALESFORCE INC COM CRM	CRM	29,557	$8.1m0.91%	0.91%	Added +26.6k	+26,606 901.6%
27	PPG INDS INC COM PPG	PPG	60,602	$8.0m0.90%	0.90%	Added +56.6k	+56,553 1396.7%
28	HONEYWELL INTL INC COM COM		38,144	$7.9m0.89%	0.89%	Added +36.3k	+36,289 1956.3%
29	AES CORP COM AES	AES	388,847	$7.8m0.88%	0.88%	Added +21.6k	+21,637 5.9%
30	BORGWARNER INC COM BWA	BWA	203,826	$7.4m0.83%	0.83%	Reduced -22.7k	-22,681 -10.0%
31	PROCTER AND GAMBLE CO COM PG	PG	41,654	$7.2m0.81%	0.81%	Added +2.9k	+2,913 7.5%
32	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	29,895	$7.2m0.81%	0.81%	Reduced -3.3k	-3,310 -10.0%
33	EVEREST GROUP LTD COM EG	EG	17,795	$7.0m0.79%	0.79%	Reduced -2.4k	-2,400 -11.9%
34	PROGRESSIVE CORP COM PGR	PGR	27,151	$6.9m0.78%	0.78%	Added +2.3k	+2,327 9.4%
35	TYSON FOODS INC CL A TSN	TSN	114,995	$6.8m0.77%	0.77%	Reduced -19.6k	-19,575 -14.6%
36	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		644,057	$6.8m0.77%	0.77%	New
37	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	67,018	$6.6m0.75%	0.75%	Reduced -780	-780 -1.1%
38	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	124,518	$6.4m0.73%	0.73%	Reduced -151.2k	-151,180 -54.8%
39	CBOE GLOBAL MKTS INC COM CBOE	CBOE	30,939	$6.3m0.71%	0.71%	Reduced -10.4k	-10,395 -25.1%
40	GENERAL MLS INC COM GIS	GIS	80,368	$5.9m0.67%	0.67%	Added +54.7k	+54,744 213.6%
41	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	130,547	$5.9m0.67%	0.67%	Reduced -23.3k	-23,346 -15.2%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	9,982	$5.8m0.66%	0.66%	Reduced -371	-371 -3.6%
43	MOLINA HEALTHCARE INC COM MOH	MOH	16,925	$5.8m0.66%	0.66%	Added +98	+98 0.6%
44	KKR & CO INC COM KKR	KKR	40,267	$5.3m0.59%	0.59%	New
45	ALPHABET INC CAP STK CL C GOOG	GOOG	30,373	$5.1m0.57%	0.57%	Added +2.9k	+2,872 10.4%
46	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	24,858	$5.0m0.56%	0.56%	Reduced -3.8k	-3,765 -13.2%
47	ARISTA NETWORKS INC COM COM		12,585	$4.8m0.54%	0.54%	Added +5.7k	+5,734 83.7%
48	JONES LANG LASALLE INC COM JLL	JLL	17,706	$4.8m0.54%	0.54%	New
49	QUALCOMM INC COM QCOM	QCOM	27,759	$4.7m0.53%	0.53%	Added +8.7k	+8,728 45.9%
50	AMPHENOL CORP CL A APH	APH	70,559	$4.6m0.52%	0.52%	Added +67.1k	+67,056 1914.2%
51	NORFOLK SOUTHN CORP COM NSC	NSC	17,900	$4.4m0.50%	0.50%	Reduced -997	-997 -5.3%
52	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	25,697	$4.1m0.47%	0.47%	Added +22.0k	+21,996 594.3%
53	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	26,425	$4.1m0.46%	0.46%	Reduced -1.7k	-1,743 -6.2%
54	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	50,231	$4.0m0.45%	0.45%	Added +12.4k	+12,379 32.7%
55	WELLS FARGO CO NEW COM WFC	WFC	68,910	$3.9m0.44%	0.44%	Added +60.9k	+60,936 764.2%
56	MOSAIC CO NEW COM MOS	MOS	140,904	$3.8m0.43%	0.43%	Added +23.2k	+23,202 19.7%
57	D R HORTON INC COM DHI	DHI	19,721	$3.8m0.42%	0.42%	Added +17.7k	+17,725 888.0%
58	ALLSTATE CORP COM ALL	ALL	19,814	$3.8m0.42%	0.42%	New
59	GALLAGHER ARTHUR J & CO COM AJG	AJG	13,246	$3.7m0.42%	0.42%	New
60	GILEAD SCIENCES INC COM GILD	GILD	43,660	$3.7m0.41%	0.41%	Added +34.3k	+34,323 367.6%
61	DOMINOS PIZZA INC COM DPZ	DPZ	8,475	$3.6m0.41%	0.41%	New
62	ROYAL CARIBBEAN GROUP COM RCL	RCL	19,358	$3.4m0.39%	0.39%	New
63	T-MOBILE US INC COM TMUS	TMUS	16,198	$3.3m0.38%	0.38%	Added +11.5k	+11,548 248.3%
64	COINBASE GLOBAL INC COM CL A COIN	COIN	18,332	$3.3m0.37%	0.37%	Added +11	+11 0.1%
65	MARRIOTT INTL INC NEW CL A MAR	MAR	12,928	$3.2m0.36%	0.36%	Added +11.0k	+10,953 554.6%
66	SELECT SECTOR SPDR TR INDL XLI	XLI	22,695	$3.1m0.35%	0.35%	Reduced -9.7k	-9,735 -30.0%
67	BROWN & BROWN INC COM BRO	BRO	29,600	$3.1m0.35%	0.35%	New
68	PHILIP MORRIS INTL INC COM PM	PM	25,256	$3.1m0.35%	0.35%	Added +18.4k	+18,401 268.4%
69	ABBOTT LABS COM ABT	ABT	26,434	$3.0m0.34%	0.34%	Added +4.3k	+4,322 19.6%
70	UBER TECHNOLOGIES INC COM UBER	UBER	39,743	$3.0m0.34%	0.34%	Added +35.5k	+35,548 847.4%
71	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	31,912	$2.9m0.33%	0.33%	Reduced -8.1k	-8,131 -20.3%
72	RTX CORPORATION COM RTX	RTX	23,299	$2.8m0.32%	0.32%	Added +261	+261 1.1%
73	COUPANG INC CL A CPNG	CPNG	113,728	$2.8m0.31%	0.31%	Unchanged
74	JPMORGAN CHASE & CO COM JPM	JPM	12,947	$2.7m0.31%	0.31%	Reduced -18.9k	-18,939 -59.4%
75	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	26,036	$2.6m0.30%	0.30%	Added +5.5k	+5,534 27.0%
76	JOHNSON & JOHNSON COM JNJ	JNJ	15,793	$2.6m0.29%	0.29%	Added +3.3k	+3,289 26.3%
77	HCA HEALTHCARE INC COM HCA	HCA	6,206	$2.5m0.28%	0.28%	Reduced -2.3k	-2,324 -27.2%
78	PAYPAL HLDGS INC COM PYPL	PYPL	32,289	$2.5m0.28%	0.28%	Reduced -33.8k	-33,804 -51.1%
79	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,669	$2.4m0.27%	0.27%	Added +15.4k	+15,363 666.2%
80	VISTRA CORP COM VST	VST	20,067	$2.4m0.27%	0.27%	Reduced -5.1k	-5,139 -20.4%
81	STAGWELL INC COM CL A STGW	STGW	330,000	$2.3m0.26%	0.26%	Reduced -50.0k	-50,000 -13.2%
82	CHUBB LIMITED COM CB	CB	7,873	$2.3m0.26%	0.26%	Added +18	+18 0.2%
83	MASTERCARD INCORPORATED CL A MA	MA	4,551	$2.2m0.25%	0.25%	Added +2.6k	+2,617 135.3%
84	APPLOVIN CORP COM CL A APP	APP	17,203	$2.2m0.25%	0.25%	Reduced -7.0k	-7,031 -29.0%
85	COCA COLA CO COM KO	KO	31,005	$2.2m0.25%	0.25%	Added +10.3k	+10,315 49.9%
86	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	26,818	$2.2m0.25%	0.25%	Reduced -2.6k	-2,555 -8.7%
87	PROLOGIS INC. COM PLD	PLD	17,239	$2.2m0.25%	0.25%	Reduced -14.6k	-14,645 -45.9%
88	DOVER CORP COM DOV	DOV	11,304	$2.2m0.24%	0.24%	Added +4	+4 0.0%
89	DANAHER CORPORATION COM DHR	DHR	7,771	$2.2m0.24%	0.24%	Added +6.3k	+6,344 444.6%
90	RESMED INC COM RMD	RMD	8,810	$2.2m0.24%	0.24%	New
91	VERISK ANALYTICS INC COM VRSK	VRSK	7,947	$2.1m0.24%	0.24%	New
92	HOME DEPOT INC COM HD	HD	5,220	$2.1m0.24%	0.24%	Added +1.7k	+1,654 46.4%
93	LULULEMON ATHLETICA INC COM LULU	LULU	7,681	$2.1m0.23%	0.23%	New
94	CONOCOPHILLIPS COM COP	COP	19,717	$2.1m0.23%	0.23%	New
95	SEALED AIR CORP NEW COM COM		56,911	$2.1m0.23%	0.23%	Reduced -7.2k	-7,213 -11.2%
96	SCHLUMBERGER LTD COM STK SLB	SLB	49,066	$2.1m0.23%	0.23%	Reduced -145	-145 -0.3%
97	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,510	$2.0m0.23%	0.23%	Reduced -1.9k	-1,894 -18.2%
98	CARMAX INC COM KMX	KMX	26,303	$2.0m0.23%	0.23%	Reduced -3.9k	-3,858 -12.8%
99	MONSTER BEVERAGE CORP NEW COM MNST	MNST	38,945	$2.0m0.23%	0.23%	Reduced -6.8k	-6,790 -14.8%
100	RAYMOND JAMES FINL INC COM RJF	RJF	16,357	$2.0m0.23%	0.23%	Reduced -3.1k	-3,112 -16.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CORNING INC GLW	GLW	258,164	$10.0m258.2k shares
FEDEX CORP FDX	FDX	31,064	$9.3m31.1k shares
EASTMAN CHEM CO EMN	EMN	88,251	$8.6m88.3k shares
FOX CORP FOXA	FOXA	236,099	$8.1m236.1k shares
BEST BUY INC BBY	BBY	95,534	$8.1m95.5k shares
F5 INC FFIV	FFIV	43,265	$7.5m43.3k shares
FORTINET INC FTNT	FTNT	83,446	$5.0m83.4k shares
AGCO CORP AGCO	AGCO	36,200	$3.5m36.2k shares
SOUTHWEST AIRLS CO LUV	LUV	116,622	$3.3m116.6k shares
CENTENE CORP DEL CNC	CNC	45,820	$3.0m45.8k shares
NATERA INC NTRA	NTRA	27,374	$3.0m27.4k shares
JABIL INC JBL	JBL	25,031	$2.7m25.0k shares
TOLL BROTHERS INC TOL	TOL	20,400	$2.3m20.4k shares
BUNGE GLOBAL SA BG	BG	20,610	$2.2m20.6k shares
MARRIOTT VACATIONS WORLDWIDE VAC	VAC	24,100	$2.1m24.1k shares
MATCH GROUP INC NEW MTCH	MTCH	68,125	$2.1m68.1k shares
FIDELITY NATL INFORMATION SV FIS	FIS	26,042	$2.0m26.0k shares
LAMB WESTON HLDGS INC LW	LW	22,000	$1.8m22.0k shares
FIRSTENERGY CORP FE	FE	43,117	$1.7m43.1k shares
EQT CORP EQT	EQT	38,911	$1.4m38.9k shares
GLOBUS MED INC GMED	GMED	12,000	$821.9k12.0k shares
GLOBE LIFE INC GL	GL	8,311	$683.8k8.3k shares
PTC INC PTC	PTC	3,583	$650.9k3.6k shares
CAPITAL ONE FINL CORP COF	COF	4,562	$631.6k4.6k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	1,497	$580.8k1.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
QUANTA SVCS INC PWR · Put	PWR	Put	209,800	$349.8k209.8k shares	New
ELI LILLY & CO LLY · Put	LLY	Put	14,500	$317.5k14.5k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	58,200	$307.0k58.2k shares	New
APPLE INC AAPL · Put	AAPL	Put	104,200	$110.7k104.2k shares	Added
TESLA INC TSLA · Put	TSLA	Put	12,500	$42.6k12.5k shares	New
PROGRESSIVE CORP PGR · Put	PGR	Put	22,200	$29.9k22.2k shares	New
ARISTA NETWORKS INC Put		Put	11,900	$25.6k11.9k shares	New
PEPSICO INC PEP · Put	PEP	Put	28,400	$16.8k28.4k shares	Added
DOXIMITY INC DOCS · Put	DOCS	Put	20,000	$15.5k20.0k shares	New
GENERAL MLS INC GIS · Put	GIS	Put	22,000	$13.2k22.0k shares	Unchanged
ABBVIE INC ABBV · Put	ABBV	Put	22,500	$10.4k22.5k shares	Added
SYSCO CORP SYY · Put	SYY	Put	13,900	$4.0k13.9k shares	New
COMCAST CORP NEW CMCSA · Put	CMCSA	Put	10,000	$3.1k10.0k shares	Unchanged
COINBASE GLOBAL INC COIN · Put	COIN	Put	10,000	$2.4k10.0k shares	Unchanged
ESSENT GROUP LTD ESNT · Put	ESNT	Put	25,000	$325.0k shares	Unchanged