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FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$148M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$8.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
HCA icon
HCA Healthcare
HCA
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$953K
4
MCK icon
McKesson
MCK
+$951K
5
MRNA icon
Moderna
MRNA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 14.6%
3 Healthcare 10.73%
4 Consumer Discretionary 9.48%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$107M 5.75%
460,167
+38,467
+9% +$8.59M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$96M 5.15%
790,668
+69,424
+10% +$8.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$93.3M 5%
216,816
+8,827
+4% +$3.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$48.6M 2.61%
293,152
+15,019
+5% +$2.52M
AMZN icon
5
Amazon
AMZN
$2.66T
$44.6M 2.39%
239,364
-9,115
-4% -$1.66M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$37.2M 1.99%
64,939
+5,436
+9% +$2.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.2M 1.68%
67,877
+8,906
+15% +$3.94M
AVGO icon
8
Broadcom
AVGO
$1.76T
$23.9M 1.28%
138,686
+12,966
+10% +$2.08M
TSLA icon
9
Tesla
TSLA
$1.43T
$21.3M 1.14%
81,566
+9,426
+13% +$2.15M
LLY icon
10
Eli Lilly
LLY
$1.05T
$19.6M 1.05%
22,162
+1,317
+6% +$1.18M
XOM icon
11
ExxonMobil
XOM
$611B
$18.3M 0.98%
156,123
+11,165
+8% +$1.29M
JPM icon
12
JPMorgan Chase
JPM
$907B
$17.9M 0.96%
84,882
-3,450
-4% -$727K
HD icon
13
Home Depot
HD
$338B
$16M 0.86%
39,429
+7,168
+22% +$2.61M
COST icon
14
Costco
COST
$417B
$15.7M 0.84%
17,662
+2,142
+14% +$1.86M
V icon
15
Visa
V
$682B
$14.4M 0.77%
52,345
+4,852
+10% +$1.31M
WMT icon
16
Walmart Inc
WMT
$909B
$14.1M 0.76%
174,759
-12,977
-7% -$953K
MA icon
17
Mastercard
MA
$480B
$13.3M 0.71%
26,944
+3,674
+16% +$1.71M
PG icon
18
Procter & Gamble
PG
$349B
$12.1M 0.65%
69,621
+3,339
+5% +$567K
UNH icon
19
UnitedHealth
UNH
$387B
$11.9M 0.64%
20,374
+3,196
+19% +$1.81M
KO icon
20
Coca-Cola
KO
$351B
$10.4M 0.56%
144,401
+20,532
+17% +$1.41M
ORCL icon
21
Oracle
ORCL
$364B
$10.3M 0.55%
60,402
+3,839
+7% +$556K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$10.2M 0.55%
62,877
+8,874
+16% +$1.41M
TSM icon
23
TSMC
TSM
$2.07T
$9.91M 0.53%
57,063
-1,633
-3% -$278K
NFLX icon
24
Netflix
NFLX
$290B
$9.47M 0.51%
133,470
+10,510
+9% +$703K
MCD icon
25
McDonald's
MCD
$190B
$9.26M 0.5%
30,417
+4,977
+20% +$1.37M
1
2 3 4 5

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First Trust Direct Indexing's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Direct Indexing held 1,012 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Direct Indexing deployed $148M of net new capital in Q3 2024, opening 99 new positions and adding to 572 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.66M trimmed.

  • First Trust Direct Indexing's largest Q3 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.
  • First Trust Direct Indexing added most to Apple in Q3 2024, an estimated $8.59M increase.
  • First Trust Direct Indexing's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.66M.
  • First Trust Direct Indexing fully exited Moderna in Q3 2024, selling an estimated $825K.
  • First Trust Direct Indexing's ten largest holdings make up 28% of its $1.87B portfolio in Q3 2024.
  • First Trust Direct Indexing opened 99 new positions and closed 33 in Q3 2024.
  • First Trust Direct Indexing's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.