First Trust Investment Solutions L.P.

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CIK 1996718

13F portfolio (2024-Q3)

$887M

Positions

272

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

272

Top 5

27.3%

Top 10

37.3%

Effective N

41.8

HHI

0.024

This quarter

54 new · 0 exit →

By sector

Information Technology23.8%

Industrials16.6%

Financials13.8%

Communication Services8.5%

Consumer Discretionary7.8%

Health Care7.8%

Unclassified7.4%

Consumer Staples4.7%

Other9.6%

By market cap

Large ($10–200B)48.5%

Mega (>$200B)41.5%

Unknown7.5%

Mid ($2–10B)2.5%

By region

North America92.5%

Other7.4%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	10.48%	32
Technology Hardware & Equipment	10.15%	10
Construction & Engineering	9.52%	2
Software & IT Services	7.40%	12
Pharmaceuticals & Biotechnology	7.08%	13
Semiconductors & Semiconductor Equipment	6.56%	12
Software	5.18%	13
Insurance	4.85%	16
Specialty Retail	4.30%	16
Commercial Services & Supplies	3.87%	13
Chemicals	3.57%	10
Oil, Gas & Consumable Fuels	2.74%	7
Banks	2.64%	13
Capital Markets	2.59%	11
Automobiles & Components	1.97%	5
Food Products	1.73%	5
Aerospace & Defense	1.68%	7
Beverages	1.45%	3
Media & Entertainment	1.40%	4
Utilities	1.34%	13
Equity Real Estate Investment Trusts (REITs)	1.24%	6
Food & Staples Retailing	1.11%	1
Road & Rail	0.84%	4
Machinery	0.77%	9
Distributors	0.68%	4
Hotels, Restaurants & Leisure	0.65%	5
Diversified Telecommunication Services	0.64%	3
Communications Equipment	0.63%	2
Real Estate Management & Development	0.54%	1
Health Care Equipment & Supplies	0.51%	7
Tobacco	0.44%	2
Marine	0.39%	1
Health Care Providers & Services	0.28%	1
Textiles, Apparel & Luxury Goods	0.26%	2
Entertainment	0.14%	1
Electrical Equipment & Components	0.13%	2
Professional Services	0.11%	1
Paper & Forest Products	0.08%	1
Metals & Mining	0.04%	1
Construction Materials	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PWR	QUANTA SERVICES, INC.	Industrials	9.09%
2	AAPL	Apple Inc.	Information Technology	7.77%
3	META	Meta Platforms, Inc.	Communication Services	4.26%
4	NVDA	NVIDIA CORP	Information Technology	3.12%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.05%
6	MSFT	MICROSOFT CORP	Information Technology	3.04%
7	LLY	ELI LILLY & Co	Health Care	2.37%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.71%
9	GOOGL	Alphabet Inc.	Communication Services	1.45%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	1.44%

241/272 names classified · sector 92.6% of weight · industry 89.5% · mkt cap 92.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, ORCL · other

FinancialsBRK.B, C, EG, COIN, CBOE · other

Consumer DiscretionarySHW, AMZN, BWA, DG, BBY · other

IndustrialsPWR, RTX, NSC, ACN, FDX · other

Communication ServicesMETA, CMCSA, FOXA, GOOGL, GOOG · other

Health CareBMY, ABBV, LLY, MRK, PFE · other

Consumer StaplesCVS, TSN, PEP, GIS, HSY · other

MaterialsEMN, GLW, PG, NKE, PPG · other

EnergyHAL, XOM, CVX, SLB, COP · other

UtilitiesNEE, VST, EXC, FE, CEG · other

Real EstateSBAC, SPG, PLD, JLL, VAC · other

UnclassifiedXLK, DISCOVER FINL SVCS, XLF, XLY, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (232 classified)First Trust Investment Solutions L.P. centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesConsumer DiscretionaryHealth CareConsumer StaplesMaterialsEnergyReal EstateUtilities

Style box summary for First Trust Investment Solutions L.P.: centroid Large Core. Heaviest cells: Large Growth 40.3%, Large Value 16.0%, Large Core 10.0%.

Classified: 88.2% of book weight (232/265 names) · unclassified 11.8%: BRK.B, , XLK, XLF, KKR, XLY, XLV, XLI, XLC, STGW +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 272 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	PWRQUANTA SVCS INC	270,614	$81M	9.1%	NEW
2	AAPLAPPLE INC	295,822	$69M	7.8%	ADD 12%
3	METAMETA PLATFORMS INC	66,097	$38M	4.3%	TRIM −3%
4	NVDANVIDIA CORPORATION	227,726	$28M	3.1%	ADD 60%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	58,764	$27M	3.0%	HOLD
6	MSFTMICROSOFT CORP	62,670	$27M	3.0%	ADD 64%
7	LLYELI LILLY & CO	23,691	$21M	2.4%	ADD 215%
8	AMZNAMAZON COM INC	81,618	$15M	1.7%	ADD 52%
9	GOOGLALPHABET INC	77,561	$13M	1.4%	ADD 146%
10	XLKSELECT SECTOR SPDR TR	56,562	$13M	1.4%	ADD 9%
11	MRKMERCK & CO INC	104,473	$12M	1.3%	ADD 637%
12	ACNACCENTURE PLC IRELAND	33,382	$12M	1.3%	ADD 28%
13	XOMEXXON MOBIL CORP	91,175	$11M	1.2%	ADD 49%
14	CVSCVS HEALTH CORP	156,918	$10M	1.1%	TRIM −28%
15	CSCOCISCO SYS INC	179,255	$10M	1.1%	TRIM −6%
16	AVGOBROADCOM INC	54,756	$9M	1.1%	ADD 4928%
17	TSLATESLA INC	35,583	$9M	1.0%	ADD 17%
18	ABBVABBVIE INC	46,067	$9M	1.0%	ADD 15%
19	NKENIKE INC	102,891	$9M	1.0%	ADD 479%
20	CMCSACOMCAST CORP NEW	208,407	$9M	1.0%	TRIM −40%
21	PEPPEPSICO INC	50,843	$9M	1.0%	ADD 66%
22	DGDOLLAR GEN CORP	101,044	$9M	1.0%	ADD 52%
23	DISCOVER FINL SVCS	60,179	$8M	1.0%	TRIM −15%
24	CCITIGROUP INC	133,821	$8M	0.9%	TRIM −10%
25	HALHALLIBURTON CO	282,635	$8M	0.9%	ADD 15%
26	CRMSALESFORCE INC	29,557	$8M	0.9%	ADD 902%
27	PPGPPG INDS INC	60,602	$8M	0.9%	ADD 1397%
28	HONHONEYWELL INTL INC	38,144	$8M	0.9%	ADD 1956%
29	AESAES Corp.	388,847	$8M	0.9%	ADD 6%
30	BWABORGWARNER INC	203,826	$7M	0.8%	TRIM −10%
31	PGPROCTER AND GAMBLE CO	41,654	$7M	0.8%	ADD 8%
32	SBACSBA COMMUNICATIONS CORP NEW	29,895	$7M	0.8%	TRIM −10%
33	EGEVEREST GROUP LTD	17,795	$7M	0.8%	TRIM −12%
34	PGRPROGRESSIVE CORP	27,151	$7M	0.8%	ADD 9%
35	TSNTYSON FOODS INC	114,995	$7M	0.8%	TRIM −15%
36	VIACOMCBS INC	644,057	$7M	0.8%	NEW
37	SWKSSKYWORKS SOLUTIONS INC	67,018	$7M	0.7%	HOLD
38	BMYBRISTOL-MYERS SQUIBB CO	124,518	$6M	0.7%	TRIM −55%
39	CBOECBOE GLOBAL MKTS INC	30,939	$6M	0.7%	TRIM −25%
40	GISGENERAL MILLS INC	80,368	$6M	0.7%	ADD 214%
41	XLFSELECT SECTOR SPDR TR	130,547	$6M	0.7%	TRIM −15%
42	UNHUNITEDHEALTH GROUP INC	9,982	$6M	0.7%	TRIM −4%
43	MOHMOLINA HEALTHCARE INC	16,925	$6M	0.7%	HOLD
44	KKRKKR & CO INC	40,267	$5M	0.6%	NEW
45	GOOGALPHABET INC	30,373	$5M	0.6%	ADD 10%
46	XLYSELECT SECTOR SPDR TR	24,858	$5M	0.6%	TRIM −13%
47	ANETArista Networks Inc	12,585	$5M	0.5%	ADD 84%
48	JLLJONES LANG LASALLE INC	17,706	$5M	0.5%	NEW
49	QCOMQUALCOMM INC	27,759	$5M	0.5%	ADD 46%
50	APHAMPHENOL CORP	70,559	$5M	0.5%	ADD 1914%
51	NSCNORFOLK SOUTHN CORP	17,900	$4M	0.5%	TRIM −5%
52	ICEINTERCONTINENTAL EXCHANGE IN	25,697	$4M	0.5%	ADD 594%
53	XLVSELECT SECTOR SPDR TR	26,425	$4M	0.5%	TRIM −6%
54	MCHPMICROCHIP TECHNOLOGY INC.	50,231	$4M	0.5%	ADD 33%
55	WFCWELLS FARGO CO NEW	68,910	$4M	0.4%	ADD 764%
56	MOSMOSAIC CO NEW	140,904	$4M	0.4%	ADD 20%
57	DHID R HORTON INC	19,721	$4M	0.4%	ADD 888%
58	ALLALLSTATE CORP	19,814	$4M	0.4%	NEW
59	AJGGALLAGHER ARTHUR J & CO	13,246	$4M	0.4%	NEW
60	GILDGILEAD SCIENCES INC	43,660	$4M	0.4%	ADD 368%
61	DPZDOMINOS PIZZA INC	8,475	$4M	0.4%	NEW
62	RCLROYAL CARIBBEAN GROUP	19,358	$3M	0.4%	NEW
63	TMUST-MOBILE US INC	16,198	$3M	0.4%	ADD 248%
64	COINCOINBASE GLOBAL INC	18,332	$3M	0.4%	HOLD
65	MARMARRIOTT INTL INC NEW	12,928	$3M	0.4%	ADD 555%
66	XLISELECT SECTOR SPDR TR	22,695	$3M	0.3%	TRIM −30%
67	BROBROWN & BROWN INC	29,600	$3M	0.3%	NEW
68	PMPHILIP MORRIS INTL INC	25,256	$3M	0.3%	ADD 268%
69	ABTABBOTT LABS	26,434	$3M	0.3%	ADD 20%
70	UBERUBER TECHNOLOGIES INC	39,743	$3M	0.3%	ADD 847%
71	XLCSELECT SECTOR SPDR TR	31,912	$3M	0.3%	TRIM −20%
72	RTXRTX CORPORATION	23,299	$3M	0.3%	HOLD
73	CPNGCOUPANG INC	113,728	$3M	0.3%	HOLD
74	JPMJPMORGAN CHASE & CO	12,947	$3M	0.3%	TRIM −59%
75	AKAMAKAMAI TECHNOLOGIES INC	26,036	$3M	0.3%	ADD 27%
76	JNJJOHNSON & JOHNSON	15,793	$3M	0.3%	ADD 26%
77	HCAHCA HEALTHCARE INC	6,206	$3M	0.3%	TRIM −27%
78	PYPLPAYPAL HLDGS INC	32,289	$3M	0.3%	TRIM −51%
79	UPSUNITED PARCEL SERVICE INC	17,669	$2M	0.3%	ADD 666%
80	VSTVISTRA CORP	20,067	$2M	0.3%	TRIM −20%
81	STGWSTAGWELL INC	330,000	$2M	0.3%	TRIM −13%
82	CBCHUBB LIMITED	7,873	$2M	0.3%	HOLD
83	MAMASTERCARD INCORPORATED	4,551	$2M	0.3%	ADD 135%
84	APPAPPLOVIN CORP	17,203	$2M	0.3%	TRIM −29%
85	KOCOCA COLA CO	31,005	$2M	0.3%	ADD 50%
86	XLPSELECT SECTOR SPDR TR	26,818	$2M	0.3%	TRIM −9%
87	PLDPROLOGIS INC.	17,239	$2M	0.2%	TRIM −46%
88	DOVDOVER CORP	11,304	$2M	0.2%	HOLD
89	DHRDANAHER CORP DEL	7,771	$2M	0.2%	ADD 445%
90	RMDRESMED INC	8,810	$2M	0.2%	NEW
91	VRSKVERISK ANALYTICS INC	7,947	$2M	0.2%	NEW
92	HDHOME DEPOT INC	5,220	$2M	0.2%	ADD 46%
93	LULULULULEMON ATHLETICA INC	7,681	$2M	0.2%	NEW
94	COPCONOCOPHILLIPS	19,717	$2M	0.2%	NEW
95	SEALED AIR CORP NEW	56,911	$2M	0.2%	TRIM −11%
96	SLBSCHLUMBERGER LTD	49,066	$2M	0.2%	HOLD
97	NXPINXP SEMICONDUCTORS N V	8,510	$2M	0.2%	TRIM −18%
98	KMXCARMAX INC	26,303	$2M	0.2%	TRIM −13%
99	MNSTMONSTER BEVERAGE CORP NEW	38,945	$2M	0.2%	TRIM −15%
100	RJFRAYMOND JAMES FINL INC	16,357	$2M	0.2%	TRIM −16%
101	MKCMCCORMICK & CO INC	24,197	$2M	0.2%	TRIM −19%
102	IDXXIDEXX LABS INC	3,909	$2M	0.2%	ADD 68%
103	PAYCPAYCOM SOFTWARE INC	11,827	$2M	0.2%	HOLD
104	IBMINTERNATIONAL BUSINESS MACHS	8,835	$2M	0.2%	TRIM −19%
105	CEGCONSTELLATION ENERGY CORP	7,430	$2M	0.2%	NEW
106	PLTRPALANTIR TECHNOLOGIES INC	50,183	$2M	0.2%	ADD 17%
107	COSTCOSTCO WHSL CORP NEW	2,062	$2M	0.2%	ADD 146%
108	CMECME GROUP INC	7,385	$2M	0.2%	ADD 13%
109	ESNTESSENT GROUP LTD	25,000	$2M	0.2%	HOLD
110	CATCATERPILLAR INC	3,852	$2M	0.2%	TRIM −25%
111	FMBFirst Trust Managed Municipal ETF	28,900	$2M	0.2%	NEW
112	MTBM & T BK CORP	8,389	$1M	0.2%	HOLD
113	ORCLORACLE CORP	8,748	$1M	0.2%	ADD 6%
114	ADBEADOBE INC	2,812	$1M	0.2%	ADD 4%
115	PFEPFIZER INC	50,173	$1M	0.2%	TRIM −71%
116	TAT&T INC	63,339	$1M	0.2%	ADD 14%
117	SPYSTATE STR SPDR S&P 500 ETF T	2,373	$1M	0.2%	ADD 148%
118	AONAON PLC	3,928	$1M	0.2%	TRIM −43%
119	APOAPOLLO GLOBAL MGMT INC	10,757	$1M	0.2%	NEW
120	LHXL3HARRIS TECHNOLOGIES INC	5,478	$1M	0.1%	HOLD
121	DISDISNEY WALT CO	13,283	$1M	0.1%	TRIM −74%
122	WMTWALMART INC	15,763	$1M	0.1%	ADD 200%
123	DUKDUKE ENERGY CORP NEW	10,545	$1M	0.1%	ADD 23%
124	VVISA INC	4,395	$1M	0.1%	TRIM −75%
125	SOSOUTHERN CO	13,309	$1M	0.1%	ADD 368%
126	VVVANGUARD INDEX FDS	4,517	$1M	0.1%	ADD 5%
127	CLCOLGATE PALMOLIVE CO	11,415	$1M	0.1%	ADD 15%
128	TXNTEXAS INSTRS INC	5,670	$1M	0.1%	ADD 142%
129	PCORPROCORE TECHNOLOGIES INC	18,785	$1M	0.1%	HOLD
130	TFCTRUIST FINL CORP	26,750	$1M	0.1%	NEW
131	SYYSYSCO CORP	13,942	$1M	0.1%	HOLD
132	LMTLOCKHEED MARTIN CORP	1,842	$1M	0.1%	ADD 93%
133	AMGNAMGEN INC	3,260	$1M	0.1%	ADD 7%
134	LINLINDE PLC	2,197	$1M	0.1%	HOLD
135	NFLXNETFLIX INC	1,471	$1M	0.1%	ADD 10%
136	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,461	$1M	0.1%	TRIM −81%
137	WMBWILLIAMS COS INC	22,413	$1M	0.1%	ADD 23%
138	ADPAUTOMATIC DATA PROCESSING IN	3,612	$999,549	0.1%	ADD 217%
139	BLKBLACKROCK INC	1,010	$959,005	0.1%	ADD 166%
140	PAYXPAYCHEX INC	7,025	$942,685	0.1%	ADD 207%
141	YUMYUM BRANDS INC	6,736	$941,087	0.1%	ADD 32%
142	BABOEING CO	6,139	$933,374	0.1%	ADD 7%
143	VZVERIZON COMMUNICATIONS INC	20,544	$922,637	0.1%	TRIM −5%
144	MSIMOTOROLA SOLUTIONS INC	1,979	$889,818	0.1%	TRIM −21%
145	TGTTARGET CORP	5,684	$885,908	0.1%	ADD 107%
146	WMWASTE MGMT INC DEL	4,263	$884,944	0.1%	TRIM −5%
147	ORLYOREILLY AUTOMOTIVE INC	760	$875,216	0.1%	TRIM −8%
148	DOCSDOXIMITY INC	20,000	$871,400	0.1%	NEW
149	BACBANK AMERICA CORP	21,873	$867,921	0.1%	ADD 32%
150	XLBSELECT SECTOR SPDR TR	8,955	$863,095	0.1%	TRIM −16%
151	MOALTRIA GROUP INC	16,701	$852,439	0.1%	TRIM −7%
152	XLUSELECT SECTOR SPDR TR	10,545	$851,837	0.1%	TRIM −22%
153	XLRESELECT SECTOR SPDR TR	18,928	$845,531	0.1%	TRIM −22%
154	LECOLINCOLN ELEC HLDGS INC	4,400	$844,888	0.1%	NEW
155	NEENEXTERA ENERGY INC	9,960	$841,919	0.1%	ADD 76%
156	AWKAMERICAN WTR WKS CO INC NEW	5,604	$819,529	0.1%	NEW
157	ROPROPER TECHNOLOGIES INC	1,468	$816,854	0.1%	ADD 20%
158	XLESELECT SECTOR SPDR TR	9,131	$801,669	0.1%	TRIM −22%
159	RSGREPUBLIC SVCS INC	3,976	$798,540	0.1%	ADD 19%
160	TTDTHE TRADE DESK INC	7,019	$769,633	0.1%	TRIM −55%
161	KELLANOVA	9,474	$764,647	0.1%	TRIM −16%
162	CVXCHEVRON CORP NEW	5,029	$740,588	0.1%	TRIM −79%
163	OREALTY INCOME CORP	11,646	$738,589	0.1%	TRIM −30%
164	KMBKIMBERLY-CLARK CORP	5,130	$729,896	0.1%	NEW
165	MCDMCDONALDS CORP	2,368	$720,997	0.1%	TRIM −89%
166	MCKMCKESSON CORP	1,442	$712,954	0.1%	ADD 281%
167	OEFISHARES TR	2,555	$707,122	0.1%	NEW
168	LDOSLEIDOS HOLDINGS INC	4,233	$689,979	0.1%	TRIM −12%
169	DELLDELL TECHNOLOGIES INC	5,794	$686,821	0.1%	NEW
170	EMREMERSON ELEC CO	6,205	$678,641	0.1%	ADD 164%
171	EDCONSOLIDATED EDISON INC	6,419	$668,410	0.1%	TRIM −6%
172	AMDADVANCED MICRO DEVICES INC	4,019	$659,438	0.1%	ADD 18%
173	AMATAPPLIED MATLS INC	3,167	$639,892	0.1%	TRIM −26%
174	EAELECTRONIC ARTS INC	4,307	$617,796	0.1%	TRIM −9%
175	SBUXSTARBUCKS CORP	6,222	$606,583	0.1%	TRIM −80%
176	MASMASCO CORP	7,197	$604,116	0.1%	TRIM −29%
177	CORCENCORA INC	2,659	$598,488	0.1%	TRIM −28%
178	GDDYGODADDY INC	3,814	$597,959	0.1%	NEW
179	BSXBOSTON SCIENTIFIC CORP	6,987	$585,511	0.1%	ADD 101%
180	ADIANALOG DEVICES INC	2,515	$578,878	0.1%	ADD 176%
181	JUNIPER NETWORKS INC COM	14,725	$573,981	0.1%	NEW
182	CDNSCADENCE DESIGN SYSTEM INC	2,111	$572,144	0.1%	TRIM −21%
183	LOWLOWES COS INC	2,106	$570,410	0.1%	ADD 22%
184	ADSKAUTODESK INC	2,052	$565,285	0.1%	ADD 4%
185	MMM3M CO	4,066	$555,827	0.1%	TRIM −9%
186	CHDCHURCH & DWIGHT CO INC	5,254	$550,199	0.1%	NEW
187	VRSNVERISIGN INC	2,830	$537,587	0.1%	TRIM −13%
188	SPGIS&P GLOBAL INC	988	$510,421	0.1%	ADD 3%
189	NOCNORTHROP GRUMMAN CORP	922	$486,881	0.1%	HOLD
190	GSGOLDMAN SACHS GROUP INC	939	$464,908	0.1%	TRIM −11%
191	KMIKINDER MORGAN INC DEL	20,953	$462,852	0.1%	NEW
192	TMOTHERMO FISHER SCIENTIFIC INC	748	$462,690	0.1%	TRIM −7%
193	WECWEC ENERGY GROUP INC	4,701	$452,182	0.1%	NEW
194	GEGE AEROSPACE	2,379	$448,676	0.1%	ADD 12%
195	SHWSHERWIN WILLIAMS CO	1,151	$439,302	0.0%	TRIM −96%
196	ETNEATON CORP PLC	1,314	$435,512	0.0%	TRIM −47%
197	UNILEVER PLC	6,473	$420,486	0.0%	NEW
198	PANWPALO ALTO NETWORKS INC	1,227	$419,389	0.0%	ADD 25%
199	NOWSERVICENOW INC	467	$417,680	0.0%	ADD 16%
200	AXPAMERICAN EXPRESS CO	1,540	$417,648	0.0%	TRIM −4%

showing the top 200 by weight

☆First Trust Investment Solutions L.P.