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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
+12.16%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$242M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.1M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$785K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$711K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$677K |
| 4 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
+$519K |
| 5 |
LG Display
LPL
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$66.9B
| $1.03M | 0.09% |
7,390
+873
| +13% | +$114K |
|
252
Pfizer
PFE
$140B
| $1.03M | 0.09% |
35,675
+5,269
| +17% | +$159K |
|
253
Microchip Technology
MCHP
$42.8B
| $1.03M | 0.09% |
11,377
+771
| +7% | +$62.8K |
|
254
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.02M | 0.09% |
16,893
-5,277
| -24% | -$279K |
|
255
L3Harris
LHX
$55.9B
| $1.01M | 0.09% |
4,814
+1,553
| +48% | +$291K |
|
|
TEF
256
DELISTED
Telefonica
TEF
| $1.01M | 0.09% |
259,489
+41,662
| +19% | +$167K |
|
257
Arch Capital
ACGL
$36.1B
| $1.01M | 0.09% |
13,620
+1,017
| +8% | +$83.1K |
|
258
Cintas
CTAS
$82.4B
| $1.01M | 0.09% |
6,712
+1,368
| +26% | +$183K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.09% |
4,472
+546
| +14% | +$128K |
|
260
Quest Diagnostics
DGX
$25.1B
| $997K | 0.09% |
7,232
+685
| +10% | +$90.1K |
|
261
ENI
E
$76B
| $989K | 0.09% |
29,077
+2,528
| +10% | +$82.2K |
|
262
Verisk Analytics
VRSK
$26.4B
| $985K | 0.09% |
4,122
+453
| +12% | +$107K |
|
263
Ferrari
RACE
$63.3B
| $983K | 0.09% |
2,904
+312
| +12% | +$104K |
|
264
Exelon
EXC
$48.6B
| $978K | 0.09% |
27,242
+10,902
| +67% | +$420K |
|
265
Arthur J. Gallagher & Co
AJG
$63.7B
| $967K | 0.09% |
4,299
+288
| +7% | +$68.2K |
|
266
Cummins
CMI
$91.7B
| $961K | 0.09% |
4,010
-251
| -6% | -$57.1K |
|
267
Woodside Energy
WDS
$42.9B
| $957K | 0.09% |
45,366
-6,703
| -13% | -$143K |
|
268
Hershey
HSY
$35.4B
| $956K | 0.09% |
5,125
+176
| +4% | +$33.3K |
|
269
Labcorp
LH
$24.3B
| $953K | 0.09% |
4,191
+42
| +1% | +$8.82K |
|
270
Cognizant
CTSH
$21.5B
| $951K | 0.09% |
12,588
+439
| +4% | +$30.3K |
|
271
Lennar Class A
LEN
$20.4B
| $949K | 0.08% |
6,577
-212
| -3% | -$25.5K |
|
272
Royal Caribbean
RCL
$78.7B
| $944K | 0.08% |
7,293
-261
| -3% | -$26.6K |
|
273
Kraft Heinz
KHC
$30.4B
| $939K | 0.08% |
25,406
+5,612
| +28% | +$191K |
|
274
Archer Daniels Midland
ADM
$41.4B
| $939K | 0.08% |
12,995
+640
| +5% | +$46.8K |
|
275
Arista Networks
ANET
$219B
| $938K | 0.08% |
15,936
+4,000
| +34% | +$210K |
|
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First Trust Direct Indexing's Q4 2023 Portfolio in Review
As of Q4 2023, First Trust Direct Indexing held 785 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Trust Direct Indexing deployed $138M of net new capital in Q4 2023, opening 88 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 983 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was LG Display, an estimated $490K trimmed.
- First Trust Direct Indexing's largest Q4 2023 buy was iShares Core S&P 500 ETF: 983 shares worth $469K.
- First Trust Direct Indexing added most to Apple in Q4 2023, an estimated $8.1M increase.
- First Trust Direct Indexing's biggest Q4 2023 reduction was LG Display, cutting an estimated $490K.
- First Trust Direct Indexing fully exited Activision Blizzard in Q4 2023, selling an estimated $785K.
- First Trust Direct Indexing's ten largest holdings make up 25% of its $1.12B portfolio in Q4 2023.
- First Trust Direct Indexing opened 88 new positions and closed 31 in Q4 2023.
- First Trust Direct Indexing's portfolio value rose 28% quarter-over-quarter to $1.12B.
Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.