FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
McKesson
MCK
|
$844K |
| 5 |
Moderna
MRNA
|
$825K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$81.4B
| $1.76M | 0.09% |
421,587
+5,503
| +1% | +$23K |
|
227
Fortinet
FTNT
$58.9B
| $1.73M | 0.09% |
22,340
+3,241
| +17% | +$251K |
|
228
Bristol-Myers Squibb
BMY
$96.5B
| $1.73M | 0.09% |
33,428
+11,831
| +55% | +$612K |
|
229
American Water Works
AWK
$27.6B
| $1.72M | 0.09% |
11,767
+3,870
| +49% | +$566K |
|
230
PACCAR
PCAR
$51.9B
| $1.72M | 0.09% |
17,423
+1,508
| +9% | +$149K |
|
231
Ferrari
RACE
$87.7B
| $1.72M | 0.09% |
3,656
+284
| +8% | +$134K |
|
232
Infosys
INFY
$70B
| $1.71M | 0.09% |
76,989
+6,852
| +10% | +$153K |
|
233
NXP Semiconductors
NXPI
$58.7B
| $1.71M | 0.09% |
7,131
+521
| +8% | +$125K |
|
234
General Motors
GM
$55.7B
| $1.65M | 0.09% |
36,727
+282
| +0.8% | +$12.6K |
|
235
EOG Resources
EOG
$68.8B
| $1.64M | 0.09% |
13,361
-128
| -0.9% | -$15.7K |
|
236
Newmont
NEM
$83.3B
| $1.63M | 0.09% |
30,571
+3,676
| +14% | +$196K |
|
237
Quest Diagnostics
DGX
$20B
| $1.62M | 0.09% |
10,466
+2,073
| +25% | +$322K |
|
238
Hilton Worldwide
HLT
$64.9B
| $1.62M | 0.09% |
7,041
+1,561
| +28% | +$360K |
|
239
Schlumberger
SLB
$53.6B
| $1.62M | 0.09% |
38,502
-2,920
| -7% | -$122K |
|
240
Keurig Dr Pepper
KDP
$39.3B
| $1.61M | 0.09% |
43,006
+6,253
| +17% | +$234K |
|
241
HDFC Bank
HDB
$179B
| $1.61M | 0.09% |
25,761
+632
| +3% | +$39.5K |
|
242
Kroger
KR
$45.4B
| $1.61M | 0.09% |
28,102
-2,240
| -7% | -$128K |
|
243
eBay
EBAY
$41.1B
| $1.59M | 0.09% |
24,424
+6,103
| +33% | +$397K |
|
244
Ecolab
ECL
$77.9B
| $1.59M | 0.09% |
6,224
+855
| +16% | +$218K |
|
245
Fair Isaac
FICO
$36.1B
| $1.57M | 0.08% |
808
+160
| +25% | +$311K |
|
246
Quanta Services
PWR
$55.8B
| $1.56M | 0.08% |
5,246
+870
| +20% | +$259K |
|
247
Exelon
EXC
$43.8B
| $1.54M | 0.08% |
37,883
+4,652
| +14% | +$189K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.53M | 0.08% |
8,546
+80
| +0.9% | +$14.3K |
|
249
KB Financial Group
KB
$28.5B
| $1.52M | 0.08% |
24,635
-1,000
| -4% | -$61.8K |
|
250
Sanofi
SNY
$121B
| $1.52M | 0.08% |
26,359
+791
| +3% | +$45.6K |
|