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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 | |
|---|---|---|---|---|---|---|
276
Takeda Pharmaceutical
TAK
$55.1B
| $938K | 0.08% |
65,726
-5,332
| -8% | -$75.7K |
|
277
Idexx Laboratories
IDXX
$42.9B
| $937K | 0.08% |
1,689
-161
| -9% | -$75.6K |
|
278
Trade Desk
TTD
$8.13B
| $925K | 0.08% |
12,856
+797
| +7% | +$58.6K |
|
279
ON Semiconductor
ON
$33.8B
| $925K | 0.08% |
11,071
+294
| +3% | +$23.1K |
|
|
GRMN
280
Garmin
GRMN
$46.9B
| $924K | 0.08% |
7,189
+96
| +1% | +$11.1K |
|
|
CTRA
281
DELISTED
Coterra Energy
CTRA
| $920K | 0.08% |
36,041
-2,008
| -5% | -$53.8K |
|
282
Fastenal
FAST
$54B
| $920K | 0.08% |
28,398
+6,904
| +32% | +$208K |
|
283
Chipotle Mexican Grill
CMG
$40.8B
| $912K | 0.08% |
19,950
+950
| +5% | +$39.5K |
|
284
Marriott International
MAR
$98.7B
| $911K | 0.08% |
4,038
+481
| +14% | +$97.5K |
|
285
Dominion Energy
D
$62.5B
| $908K | 0.08% |
19,319
+1,004
| +5% | +$44.8K |
|
286
Keurig Dr Pepper
KDP
$40.4B
| $907K | 0.08% |
27,228
+1,752
| +7% | +$54.6K |
|
287
PPG Industries
PPG
$25.9B
| $907K | 0.08% |
6,066
-222
| -4% | -$30K |
|
288
West Pharmaceutical
WST
$23.1B
| $906K | 0.08% |
2,574
+63
| +3% | +$22.3K |
|
289
James Hardie Industries
JHX
$15.4B
| $905K | 0.08% |
23,397
+1,546
| +7% | +$46.4K |
|
290
Molina Healthcare
MOH
$10.3B
| $900K | 0.08% |
2,492
+557
| +29% | +$196K |
|
291
WEC Energy
WEC
$37.7B
| $896K | 0.08% |
10,650
+1,515
| +17% | +$125K |
|
292
Zimmer Biomet
ZBH
$17.7B
| $893K | 0.08% |
7,339
-725
| -9% | -$80.9K |
|
293
GSK
GSK
$103B
| $891K | 0.08% |
24,050
+10,804
| +82% | +$388K |
|
294
AB InBev
BUD
$158B
| $890K | 0.08% |
13,770
+3,567
| +35% | +$211K |
|
295
Korea Electric Power
KEP
$15.5B
| $885K | 0.08% |
122,118
-16,446
| -12% | -$111K |
|
296
Equinor
EQNR
$95.9B
| $881K | 0.08% |
27,854
+3,306
| +13% | +$107K |
|
297
Johnson Controls International
JCI
$87.5B
| $871K | 0.08% |
15,109
+3,637
| +32% | +$191K |
|
298
Atlassian
TEAM
$22B
| $865K | 0.08% |
3,638
+27
| +0.7% | +$5.3K |
|
299
Ford
F
$57.3B
| $861K | 0.08% |
70,659
+483
| +0.7% | +$5.38K |
|
300
Canadian Natural Resources
CNQ
$96.9B
| $858K | 0.08% |
26,180
+522
| +2% | +$16.9K |
|
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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.