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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$26.4B
| $665K | 0.09% |
3,771
+838
| +29% | +$147K |
|
302
Realty Income
O
$61.2B
| $655K | 0.09% |
10,329
-1,290
| -11% | -$80.1K |
|
303
Elbit Systems
ESLT
$38.4B
| $654K | 0.09% |
3,986
+1,624
| +69% | +$305K |
|
304
Genmab
GMAB
$17.7B
| $652K | 0.09% |
15,387
+637
| +4% | +$26.2K |
|
305
InterContinental Hotels
IHG
$23B
| $650K | 0.09% |
11,137
+484
| +5% | +$27K |
|
306
AB InBev
BUD
$158B
| $646K | 0.09% |
10,762
-406
| -4% | -$21.8K |
|
307
Corteva
CTVA
$59.7B
| $643K | 0.09% |
10,936
-578
| -5% | -$36.6K |
|
308
Fortinet
FTNT
$112B
| $640K | 0.08% |
13,095
-515
| -4% | -$26.8K |
|
309
Cognizant
CTSH
$21.5B
| $638K | 0.08% |
11,148
-28
| -0.3% | -$1.64K |
|
|
MZTI
310
The Marzetti Company
MZTI
$2.94B
| $629K | 0.08% |
3,187
+16
| +0.5% | +$3.04K |
|
311
STMicroelectronics
STM
$46B
| $627K | 0.08% |
17,633
-64
| -0.4% | -$2.26K |
|
312
Embotelladora Andina Series B
AKO.B
$4.59B
| $627K | 0.08% |
43,193
-16,611
| -28% | -$193K |
|
|
CEA
313
DELISTED
China Eastern Airlines
CEA
| $626K | 0.08% |
31,000
-8,684
| -22% | -$162K |
|
314
LyondellBasell Industries
LYB
$19.5B
| $618K | 0.08% |
7,438
-563
| -7% | -$46.1K |
|
315
Gartner
IT
$9.41B
| $617K | 0.08% |
1,836
-250
| -12% | -$80.7K |
|
316
Tractor Supply
TSCO
$16.3B
| $615K | 0.08% |
13,670
+505
| +4% | +$21.4K |
|
317
D.R. Horton
DHI
$41B
| $613K | 0.08% |
6,872
+495
| +8% | +$39.7K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.08% |
16,394
+1,587
| +11% | +$59.7K |
|
319
Domino's
DPZ
$11B
| $610K | 0.08% |
1,760
+249
| +16% | +$87.1K |
|
320
Nucor
NUE
$56.4B
| $606K | 0.08% |
4,599
+166
| +4% | +$22.6K |
|
321
Yum China
YUMC
$14.9B
| $597K | 0.08% |
10,922
+2,299
| +27% | +$117K |
|
322
Alcon
ALC
$33.1B
| $595K | 0.08% |
8,680
+933
| +12% | +$59.5K |
|
323
BioMarin Pharmaceuticals
BMRN
$11.5B
| $594K | 0.08% |
5,741
+820
| +17% | +$77K |
|
324
CRH
CRH
$66.7B
| $594K | 0.08% |
14,929
+48
| +0.3% | +$1.8K |
|
325
SBA Communications
SBAC
$18.4B
| $593K | 0.08% |
2,117
-352
| -14% | -$98K |
|
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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.