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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
-1.88%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
AbbVie
ABBV
|
+$1.03M |
| 5 |
Tesla
TSLA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$1.95M |
| 3 |
POSCO
PKX
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$40.8B
| $696K | 0.08% |
19,000
-450
| -2% | -$17.5K |
|
302
Royal Caribbean
RCL
$78.7B
| $696K | 0.08% |
7,554
-3,251
| -30% | -$326K |
|
303
HCA Healthcare
HCA
$84.8B
| $691K | 0.08% |
2,807
-23
| -0.8% | -$6.29K |
|
304
Enbridge
ENB
$124B
| $690K | 0.08% |
20,790
+2,100
| +11% | +$74.5K |
|
305
Blackstone
BX
$104B
| $689K | 0.08% |
6,434
+829
| +15% | +$86.3K |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $677K | 0.08% |
5,854
-1,460
| -20% | -$157K |
|
307
Charter Communications
CHTR
$14.7B
| $675K | 0.08% |
1,534
+184
| +14% | +$76.5K |
|
308
Realty Income
O
$61.2B
| $666K | 0.08% |
13,336
+2,079
| +18% | +$120K |
|
309
Kraft Heinz
KHC
$30.4B
| $666K | 0.08% |
19,794
+1,594
| +9% | +$55.1K |
|
310
McCormick & Company Non-Voting
MKC
$13.4B
| $663K | 0.08% |
8,769
-1,657
| -16% | -$138K |
|
311
LyondellBasell Industries
LYB
$19.5B
| $658K | 0.08% |
6,951
+134
| +2% | +$12.9K |
|
312
Elbit Systems
ESLT
$38.4B
| $657K | 0.08% |
3,316
+299
| +10% | +$61.2K |
|
313
Turkcell
TKC
$4.84B
| $650K | 0.07% |
137,366
+1,812
| +1% | +$8.64K |
|
314
Oneok
OKE
$58.7B
| $646K | 0.07% |
10,184
+1,222
| +14% | +$79.8K |
|
315
Jack Henry & Associates
JKHY
$10.7B
| $644K | 0.07% |
4,258
-178
| -4% | -$28.7K |
|
316
Cintas
CTAS
$82.4B
| $643K | 0.07% |
5,344
+556
| +12% | +$69.2K |
|
317
Crown Castle
CCI
$32.7B
| $642K | 0.07% |
6,980
-468
| -6% | -$48.5K |
|
318
Clorox
CLX
$11.6B
| $642K | 0.07% |
4,896
-1,091
| -18% | -$166K |
|
319
DTE Energy
DTE
$31.1B
| $641K | 0.07% |
6,454
+4,052
| +169% | +$436K |
|
320
Alcon
ALC
$33.1B
| $640K | 0.07% |
8,308
+322
| +4% | +$26.5K |
|
321
Becton Dickinson
BDX
$43.1B
| $637K | 0.07% |
2,466
+209
| +9% | +$56.5K |
|
322
Molina Healthcare
MOH
$10.3B
| $634K | 0.07% |
1,935
+312
| +19% | +$98.2K |
|
323
Lloyds Banking Group
LYG
$87.4B
| $634K | 0.07% |
297,445
-90,435
| -23% | -$196K |
|
324
Cheniere Energy
LNG
$56.5B
| $632K | 0.07% |
3,807
+59
| +2% | +$9.52K |
|
325
Vanguard S&P 500 ETF
VOO
$968B
| $628K | 0.07% |
1,600
+634
| +66% | +$259K |
|
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First Trust Direct Indexing's Q3 2023 Portfolio in Review
As of Q3 2023, First Trust Direct Indexing held 745 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Trust Direct Indexing's Q3 2023 filing shows 35 new, 366 increased, 286 reduced and 48 closed positions. Its largest new stake was Royalty Pharma: 16,044 shares worth $435K. The largest sale was Apple, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q3 2023 buy was Royalty Pharma: 16,044 shares worth $435K.
- First Trust Direct Indexing added most to Microsoft in Q3 2023, an estimated $2.36M increase.
- First Trust Direct Indexing's biggest Q3 2023 reduction was Apple, cutting an estimated $3.71M.
- First Trust Direct Indexing fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $432K.
- First Trust Direct Indexing's ten largest holdings make up 25% of its $875M portfolio in Q3 2023.
- First Trust Direct Indexing opened 35 new positions and closed 48 in Q3 2023.
- First Trust Direct Indexing's portfolio value fell 2.6% quarter-over-quarter to $875M.
Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.