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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
-1.88%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
AbbVie
ABBV
|
+$1.03M |
| 5 |
Tesla
TSLA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$1.95M |
| 3 |
POSCO
PKX
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$96.9B
| $830K | 0.09% |
25,658
-1,700
| -6% | -$52K |
|
252
Vale
VALE
$62.9B
| $829K | 0.09% |
61,844
-13,611
| -18% | -$185K |
|
253
Microchip Technology
MCHP
$42.8B
| $828K | 0.09% |
10,606
-322
| -3% | -$27K |
|
254
Cognizant
CTSH
$21.5B
| $823K | 0.09% |
12,149
+652
| +6% | +$45K |
|
255
Palo Alto Networks
PANW
$264B
| $821K | 0.09% |
7,002
+2,492
| +55% | +$295K |
|
256
Dow Inc
DOW
$21.6B
| $819K | 0.09% |
15,883
+996
| +7% | +$53.5K |
|
257
Dominion Energy
D
$62.5B
| $818K | 0.09% |
18,315
+3,675
| +25% | +$182K |
|
258
Telkom Indonesia
TLK
$14.2B
| $817K | 0.09% |
33,919
+17,083
| +101% | +$423K |
|
259
PPG Industries
PPG
$25.9B
| $816K | 0.09% |
6,288
+178
| +3% | +$25K |
|
260
CRH
CRH
$66.7B
| $813K | 0.09% |
14,852
-250
| -2% | -$14.2K |
|
261
Idexx Laboratories
IDXX
$42.9B
| $809K | 0.09% |
1,850
-148
| -7% | -$73.8K |
|
262
Equinor
EQNR
$95.9B
| $805K | 0.09% |
24,548
+355
| +1% | +$11K |
|
263
Keurig Dr Pepper
KDP
$40.4B
| $804K | 0.09% |
25,476
+3,266
| +15% | +$108K |
|
264
AutoZone
AZO
$48.3B
| $803K | 0.09% |
316
+14
| +5% | +$35.1K |
|
265
O'Reilly Automotive
ORLY
$72.4B
| $799K | 0.09% |
13,185
+1,920
| +17% | +$120K |
|
266
Motorola Solutions
MSI
$69.4B
| $799K | 0.09% |
2,933
-218
| -7% | -$62.1K |
|
267
Quest Diagnostics
DGX
$25.1B
| $798K | 0.09% |
6,547
-78
| -1% | -$10.4K |
|
268
Constellation Energy
CEG
$98B
| $797K | 0.09% |
7,302
-241
| -3% | -$24.8K |
|
269
DexCom
DXCM
$27.6B
| $793K | 0.09% |
8,502
-887
| -9% | -$100K |
|
270
Fabrinet
FN
$17.1B
| $791K | 0.09% |
4,745
-374
| -7% | -$51.9K |
|
271
Vertex Pharmaceuticals
VRTX
$121B
| $788K | 0.09% |
2,266
+216
| +11% | +$75.5K |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $785K | 0.09% |
8,386
+135
| +2% | +$12.3K |
|
273
Enel Chile
ENIC
$5.96B
| $774K | 0.09% |
261,531
-3,759
| -1% | -$12.4K |
|
274
Sempra
SRE
$60.8B
| $770K | 0.09% |
11,319
+1,845
| +19% | +$133K |
|
275
DuPont de Nemours
DD
$18.6B
| $767K | 0.09% |
8,190
+678
| +9% | +$63.7K |
|
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First Trust Direct Indexing's Q3 2023 Portfolio in Review
As of Q3 2023, First Trust Direct Indexing held 745 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Trust Direct Indexing's Q3 2023 filing shows 35 new, 366 increased, 286 reduced and 48 closed positions. Its largest new stake was Royalty Pharma: 16,044 shares worth $435K. The largest sale was Apple, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q3 2023 buy was Royalty Pharma: 16,044 shares worth $435K.
- First Trust Direct Indexing added most to Microsoft in Q3 2023, an estimated $2.36M increase.
- First Trust Direct Indexing's biggest Q3 2023 reduction was Apple, cutting an estimated $3.71M.
- First Trust Direct Indexing fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $432K.
- First Trust Direct Indexing's ten largest holdings make up 25% of its $875M portfolio in Q3 2023.
- First Trust Direct Indexing opened 35 new positions and closed 48 in Q3 2023.
- First Trust Direct Indexing's portfolio value fell 2.6% quarter-over-quarter to $875M.
Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.