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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$31.7B
| $1.35M | 0.07% |
15,122
+2,207
| +17% | +$197K |
|
277
CBRE Group
CBRE
$47.2B
| $1.34M | 0.07% |
10,729
+847
| +9% | +$105K |
|
278
ResMed
RMD
$39.1B
| $1.33M | 0.07% |
5,446
+568
| +12% | +$139K |
|
279
MSCI
MSCI
$42.8B
| $1.33M | 0.07% |
2,275
+741
| +48% | +$432K |
|
280
Equifax
EFX
$29.3B
| $1.33M | 0.07% |
4,513
+149
| +3% | +$43.8K |
|
281
Fidelity National Information Services
FIS
$35.6B
| $1.32M | 0.07% |
15,809
+195
| +1% | +$16.3K |
|
282
Gartner
IT
$18.8B
| $1.3M | 0.07% |
2,557
+126
| +5% | +$63.9K |
|
283
Kraft Heinz
KHC
$31.3B
| $1.29M | 0.07% |
36,772
+7,203
| +24% | +$253K |
|
284
ASE Group
ASX
$22.6B
| $1.29M | 0.07% |
131,907
-1,855
| -1% | -$18.1K |
|
285
CVS Health
CVS
$93.2B
| $1.29M | 0.07% |
20,440
-3,357
| -14% | -$211K |
|
286
Edwards Lifesciences
EW
$48.1B
| $1.28M | 0.07% |
19,467
-2,289
| -11% | -$151K |
|
287
Airbnb
ABNB
$77B
| $1.28M | 0.07% |
10,119
-165
| -2% | -$20.9K |
|
288
AvalonBay Communities
AVB
$27B
| $1.28M | 0.07% |
5,691
+1,454
| +34% | +$327K |
|
289
Vulcan Materials
VMC
$38.2B
| $1.28M | 0.07% |
5,110
+114
| +2% | +$28.5K |
|
290
Targa Resources
TRGP
$35.5B
| $1.27M | 0.07% |
8,595
+237
| +3% | +$35.1K |
|
291
Humana
HUM
$37.1B
| $1.27M | 0.07% |
4,011
-382
| -9% | -$121K |
|
292
Shopify
SHOP
$182B
| $1.27M | 0.07% |
15,825
+1,520
| +11% | +$122K |
|
293
Nomura Holdings
NMR
$20.7B
| $1.26M | 0.07% |
242,095
-6,275
| -3% | -$32.8K |
|
294
InterContinental Hotels
IHG
$18.6B
| $1.26M | 0.07% |
11,437
-557
| -5% | -$61.5K |
|
295
Mercado Libre
MELI
$120B
| $1.26M | 0.07% |
613
+85
| +16% | +$174K |
|
296
W.W. Grainger
GWW
$48.5B
| $1.26M | 0.07% |
1,210
+234
| +24% | +$243K |
|
297
Hartford Financial Services
HIG
$37.3B
| $1.25M | 0.07% |
10,665
+1,714
| +19% | +$202K |
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.24M | 0.07% |
13,600
+3,150
| +30% | +$288K |
|
299
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.07% |
4,266
+689
| +19% | +$200K |
|
300
Palantir
PLTR
$381B
| $1.23M | 0.07% |
32,977
+4,956
| +18% | +$184K |
|