0001765380-24-000217.txt : 20240514
0001765380-24-000217.hdr.sgml : 20240514
20240514092441
ACCESSION NUMBER: 0001765380-24-000217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Trust Investment Solutions L.P.
CENTRAL INDEX KEY: 0001996718
ORGANIZATION NAME:
IRS NUMBER: 931570572
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23760
FILM NUMBER: 24941747
BUSINESS ADDRESS:
STREET 1: 9130 GALLERIA COURT
STREET 2: SUITE 202
CITY: NAPLES
STATE: FL
ZIP: 34109
BUSINESS PHONE: (239) 219-0550
MAIL ADDRESS:
STREET 1: 9130 GALLERIA COURT
STREET 2: SUITE 202
CITY: NAPLES
STATE: FL
ZIP: 34109
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
First Trust Investment Solutions L.P.
9130 GALLERIA COURT
SUITE 202
NAPLES
FL
34109
13F HOLDINGS REPORT
028-23760
000328327
801-128828
N
Kevin Kim
Compliance Consultant
513-977-8615
Kevin Kim
Cincinnati
OH
05-14-2024
0
254
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COM
655844108
4481379
17583
SH
SOLE
0
0
0
17583
NORTHROP GRUMMAN CORP
COM
666807102
268050
560
SH
SOLE
0
0
0
560
NVIDIA CORPORATION
COM
67066G104
6507499
7202
SH
SOLE
0
0
0
7202
NXP SEMICONDUCTORS N V
COM
N6596X109
2566013
10356
SH
SOLE
0
439
0
9917
OLD NATL BANCORP IND
COM
680033107
214143
12300
SH
SOLE
0
12300
0
0
ORACLE CORP
COM
68389X105
10893184
86722
SH
SOLE
0
3039
0
83683
OREILLY AUTOMOTIVE INC
COM
67103H107
1043085
924
SH
SOLE
0
0
0
924
PACCAR INC
COM
693718108
244435
1973
SH
SOLE
0
0
0
1973
PAYCHEX INC
COM
704326107
637946
5195
SH
SOLE
0
0
0
5195
PAYPAL HLDGS INC
COM
70450Y103
2483453
37072
SH
SOLE
0
1782
0
35290
PEPSICO INC
COM
713448108
702315
4013
SH
SOLE
0
0
0
4013
PFIZER INC
COM
717081103
1563205
56332
SH
SOLE
0
800
0
55532
PHILIP MORRIS INTL INC
COM
718172109
705355
7699
SH
SOLE
0
0
0
7699
PHILLIPS 66
COM
718546104
351671
2153
SH
SOLE
0
0
0
2153
PPG INDS INC
COM
693506107
556416
3840
SH
SOLE
0
0
0
3840
PROCORE TECHNOLOGIES INC
COM
74275K108
1543563
18785
SH
SOLE
0
18785
0
0
PROCTER AND GAMBLE CO
COM
742718109
6197949
38200
SH
SOLE
0
0
0
38200
PROGRESSIVE CORP
COM
743315103
5409791
26157
SH
SOLE
0
0
0
26157
PROLOGIS INC.
COM
74340W103
646282
4963
SH
SOLE
0
200
0
4763
PTC INC
COM
69370C100
685285
3627
SH
SOLE
0
0
0
3627
PUBLIC STORAGE
COM
74460D109
811298
2797
SH
SOLE
0
0
0
2797
QUALCOMM INC
COM
747525103
689728
4074
SH
SOLE
0
100
0
3974
RAYMOND JAMES FINL INC
COM
754730109
2718856
21172
SH
SOLE
0
862
0
20310
REALTY INCOME CORP
COM
756109104
643357
11892
SH
SOLE
0
0
0
11892
REGENERON PHARMACEUTICALS
COM
75886F107
220410
229
SH
SOLE
0
0
0
229
ROPER TECHNOLOGIES INC
COM
776696106
923143
1646
SH
SOLE
0
0
0
1646
RTX CORPORATION
COM
75513E101
11650830
119459
SH
SOLE
0
3192
0
116267
S&P GLOBAL INC
COM
78409V104
314833
740
SH
SOLE
0
0
0
740
SALESFORCE INC
COM
79466L302
487309
1618
SH
SOLE
0
0
0
1618
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7603739
35089
SH
SOLE
0
1162
0
33927
SCHLUMBERGER LTD
COM STK
806857108
2628797
47962
SH
SOLE
0
2019
0
45943
SCHWAB CHARLES CORP
COM
808513105
219769
3038
SH
SOLE
0
0
0
3038
SEALED AIR CORP NEW
COM
81211K100
2305326
61971
SH
SOLE
0
2753
0
59218
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3453421
42290
SH
SOLE
0
3708
0
38582
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1137113
28766
SH
SOLE
0
2795
0
25971
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1209586
13022
SH
SOLE
0
1221
0
11801
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1145210
12130
SH
SOLE
0
1050
0
11080
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6743326
160098
SH
SOLE
0
14853
0
145245
SELECT SECTOR SPDR TR
INDL
81369Y704
4281120
33988
SH
SOLE
0
3108
0
30880
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12338160
59241
SH
SOLE
0
5536
0
53705
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2333326
30557
SH
SOLE
0
2895
0
27662
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4219260
28561
SH
SOLE
0
2585
0
25976
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5165138
28088
SH
SOLE
0
2648
0
25440
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1006535
15332
SH
SOLE
0
1370
0
13962
SEMPRA
COM
816851109
319356
4446
SH
SOLE
0
0
0
4446
SERVICENOW INC
COM
81762P102
356803
468
SH
SOLE
0
0
0
468
SHERWIN WILLIAMS CO
COM
824348106
9943363
28628
SH
SOLE
0
7424
0
21204
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
457888
40956
SH
SOLE
0
40956
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7850083
72471
SH
SOLE
0
2377
0
70094
SM ENERGY CO
COM
78454L100
691469
13871
SH
SOLE
0
0
0
13871
SOUTHERN CO
COM
842587107
209122
2915
SH
SOLE
0
0
0
2915
SOUTHWEST AIRLS CO
COM
844741108
280224
9600
SH
SOLE
0
700
0
8900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
277203
530
SH
SOLE
0
0
0
530
STAGWELL INC
COM CL A
85256A109
3047800
490000
SH
SOLE
0
0
0
490000
STARBUCKS CORP
COM
855244109
2423598
26519
SH
SOLE
0
1004
0
25515
STRYKER CORPORATION
COM
863667101
249435
697
SH
SOLE
0
0
0
697
SYNOPSYS INC
COM
871607107
238887
418
SH
SOLE
0
0
0
418
SYSCO CORP
COM
871829107
1699503
20935
SH
SOLE
0
0
0
20935
T-MOBILE US INC
COM
872590104
267518
1639
SH
SOLE
0
0
0
1639
TELEDYNE TECHNOLOGIES INC
COM
879360105
627237
1461
SH
SOLE
0
0
0
1461
TESLA INC
COM
88160R101
3634634
20676
SH
SOLE
0
0
0
20676
TEXAS INSTRS INC
COM
882508104
323856
1859
SH
SOLE
0
0
0
1859
THE CIGNA GROUP
COM
125523100
226994
625
SH
SOLE
0
0
0
625
THERMO FISHER SCIENTIFIC INC
COM
883556102
469036
807
SH
SOLE
0
0
0
807
TJX COS INC NEW
COM
872540109
351015
3461
SH
SOLE
0
0
0
3461
TRACTOR SUPPLY CO
COM
892356106
345209
1319
SH
SOLE
0
100
0
1219
TRAVELERS COMPANIES INC
COM
89417E109
439422
1909
SH
SOLE
0
0
0
1909
TRUIST FINL CORP
COM
89832Q109
273133
7007
SH
SOLE
0
968
0
6039
TYSON FOODS INC
CL A
902494103
8558293
145723
SH
SOLE
0
4806
0
140916
UBER TECHNOLOGIES INC
COM
90353T100
885077
11496
SH
SOLE
0
0
0
11496
UNION PAC CORP
COM
907818108
417589
1698
SH
SOLE
0
0
0
1698
UNITED PARCEL SERVICE INC
CL B
911312106
324013
2180
SH
SOLE
0
0
0
2180
UNITED RENTALS INC
COM
911363109
1748692
2425
SH
SOLE
0
0
0
2425
UNITEDHEALTH GROUP INC
COM
91324P102
4976187
10059
SH
SOLE
0
0
0
10059
VANGUARD INDEX FDS
MID CAP ETF
922908629
243640
975
SH
SOLE
0
0
0
975
VANGUARD INDEX FDS
SMALL CP ETF
922908751
225948
988
SH
SOLE
0
0
0
988
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
265093
1017
SH
SOLE
0
0
0
1017
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1054944
4400
SH
SOLE
0
0
0
4400
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
438264
2400
SH
SOLE
0
0
0
2400
VERISIGN INC
COM
92343E102
552990
2918
SH
SOLE
0
0
0
2918
VERISK ANALYTICS INC
COM
92345Y106
204614
868
SH
SOLE
0
0
0
868
VERIZON COMMUNICATIONS INC
COM
92343V104
1638918
39059
SH
SOLE
0
0
0
39059
VISA INC
COM CL A
92826C839
2110620
7563
SH
SOLE
0
100
0
7463
WALMART INC
COM
931142103
286469
4761
SH
SOLE
0
0
0
4761
WASTE MGMT INC DEL
COM
94106L109
1077018
5053
SH
SOLE
0
0
0
5053
WELLS FARGO CO NEW
COM
949746101
405604
6998
SH
SOLE
0
0
0
6998
WILLIAMS COS INC
COM
969457100
743041
19067
SH
SOLE
0
0
0
19067
WORKDAY INC
CL A
98138H101
742698
2723
SH
SOLE
0
2700
0
23
YUM BRANDS INC
COM
988498101
1035577
7469
SH
SOLE
0
0
0
7469