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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
+11.71%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
317
Reduced
286
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$853K |
| 3 |
Apple
AAPL
|
+$743K |
| 4 |
Banco de Chile
BCH
|
+$611K |
| 5 |
Sony
SONY
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$3.06M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
Novartis
NVS
|
+$1.06M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$801K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$76.6B
| $733K | 0.1% |
6,319
-374
| -6% | -$38.1K |
|
277
Arch Capital
ACGL
$36.1B
| $731K | 0.1% |
11,639
+2,641
| +29% | +$147K |
|
278
Itaú Unibanco
ITUB
$91.3B
| $726K | 0.1% |
174,638
+20,206
| +13% | +$91.8K |
|
279
Dow Inc
DOW
$21.6B
| $719K | 0.1% |
14,266
+696
| +5% | +$34K |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $714K | 0.09% |
9,332
-552
| -6% | -$41K |
|
281
Monster Beverage
MNST
$91.4B
| $708K | 0.09% |
13,944
-634
| -4% | -$30.7K |
|
282
Kraft Heinz
KHC
$30.4B
| $707K | 0.09% |
17,355
+808
| +5% | +$30.7K |
|
283
Occidental Petroleum
OXY
$57B
| $704K | 0.09% |
11,175
-115
| -1% | -$7.83K |
|
284
Alibaba
BABA
$269B
| $700K | 0.09% |
7,950
-5,748
| -42% | -$453K |
|
285
Franco-Nevada
FNV
$41.4B
| $700K | 0.09% |
5,129
+87
| +2% | +$11.5K |
|
286
ENI
E
$76B
| $697K | 0.09% |
24,327
+1,998
| +9% | +$53.9K |
|
287
ResMed
RMD
$28.3B
| $696K | 0.09% |
3,346
-683
| -17% | -$150K |
|
288
Nice
NICE
$5.29B
| $695K | 0.09% |
3,616
-309
| -8% | -$59.5K |
|
289
Bank of Montreal
BMO
$125B
| $694K | 0.09% |
7,664
-404
| -5% | -$37.4K |
|
290
Motorola Solutions
MSI
$69.4B
| $691K | 0.09% |
2,681
-95
| -3% | -$23.7K |
|
|
BNY
291
Bank of New York Mellon
BNY
$108B
| $690K | 0.09% |
15,167
+85
| +0.6% | +$3.65K |
|
292
Fidelity National Information Services
FIS
$21.5B
| $690K | 0.09% |
10,174
+1,262
| +14% | +$89.7K |
|
293
Barclays
BCS
$94.1B
| $687K | 0.09% |
88,133
-25,867
| -23% | -$189K |
|
|
294
Banco de Chile
BCH
$20.6B
| $679K | 0.09% |
+32,629
| New | +$611K |
|
295
PPG Industries
PPG
$25.9B
| $679K | 0.09% |
5,398
-200
| -4% | -$24.5K |
|
296
Microchip Technology
MCHP
$42.8B
| $674K | 0.09% |
9,593
+692
| +8% | +$47.7K |
|
297
JD.com
JD
$40.8B
| $674K | 0.09% |
12,000
-1,365
| -10% | -$68.7K |
|
298
Kinder Morgan
KMI
$73.1B
| $671K | 0.09% |
37,126
+1,089
| +3% | +$19.6K |
|
299
Illinois Tool Works
ITW
$81.4B
| $670K | 0.09% |
3,042
-290
| -9% | -$61.8K |
|
300
Public Storage
PSA
$60.2B
| $667K | 0.09% |
2,381
-8
| -0.3% | -$2.33K |
|
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First Trust Direct Indexing's Q4 2022 Portfolio in Review
As of Q4 2022, First Trust Direct Indexing held 716 positions worth $754M, up 10% from $685M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Trust Direct Indexing's Q4 2022 filing shows 71 new, 317 increased, 286 reduced and 32 closed positions. Its largest new stake was Banco de Chile: 32,629 shares worth $679K. The largest sale was NIO, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q4 2022 buy was Banco de Chile: 32,629 shares worth $679K.
- First Trust Direct Indexing added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.47M increase.
- First Trust Direct Indexing's biggest Q4 2022 reduction was NIO, cutting an estimated $3.06M.
- First Trust Direct Indexing fully exited Marvell Technology in Q4 2022, selling an estimated $696K.
- First Trust Direct Indexing's ten largest holdings make up 19% of its $754M portfolio in Q4 2022.
- First Trust Direct Indexing opened 71 new positions and closed 32 in Q4 2022.
- First Trust Direct Indexing's portfolio value rose 10% quarter-over-quarter to $754M.
Based on First Trust Direct Indexing's 13F filing for Q4 2022, filed 20 Jan 2023.