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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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$84.8B
| $593K | 0.08% |
2,471
+1,159
| +88% | +$260K |
|
327
Chipotle Mexican Grill
CMG
$40.8B
| $592K | 0.08% |
21,350
+1,200
| +6% | +$35.9K |
|
328
Exelon
EXC
$48.6B
| $591K | 0.08% |
13,680
-56
| -0.4% | -$2.21K |
|
329
Fomento Económico Mexicano
FMX
$43.3B
| $591K | 0.08% |
7,562
+126
| +2% | +$9.27K |
|
|
GRFS
330
Grifois
GRFS
$5.16B
| $589K | 0.08% |
69,339
-46,444
| -40% | -$338K |
|
331
CMS Energy
CMS
$23.1B
| $588K | 0.08% |
9,286
-6,943
| -43% | -$410K |
|
332
United Rentals
URI
$71.1B
| $588K | 0.08% |
1,654
+421
| +34% | +$138K |
|
333
Altria Group
MO
$122B
| $588K | 0.08% |
12,857
-2,712
| -17% | -$123K |
|
334
Alnylam Pharmaceuticals
ALNY
$36.3B
| $587K | 0.08% |
2,470
+271
| +12% | +$57.8K |
|
335
DuPont de Nemours
DD
$18.6B
| $586K | 0.08% |
6,799
+85
| +1% | +$6.79K |
|
336
Baker Hughes
BKR
$56.8B
| $584K | 0.08% |
19,787
+1,810
| +10% | +$49.9K |
|
337
Campbell Soup
CPB
$6.51B
| $583K | 0.08% |
10,274
+2,045
| +25% | +$107K |
|
338
Nasdaq
NDAQ
$51.5B
| $579K | 0.08% |
9,439
-820
| -8% | -$51.1K |
|
339
Prestige Consumer Healthcare
PBH
$2.35B
| $578K | 0.08% |
9,232
-430
| -4% | -$24.7K |
|
340
Pembina Pipeline
PBA
$29.9B
| $574K | 0.08% |
16,897
-1,380
| -8% | -$46.3K |
|
|
GRMN
341
Garmin
GRMN
$46.9B
| $572K | 0.08% |
6,203
-335
| -5% | -$29.6K |
|
342
Canadian Pacific Kansas City
CP
$82B
| $572K | 0.08% |
7,668
-358
| -4% | -$26.9K |
|
343
Public Service Enterprise Group
PEG
$39.8B
| $570K | 0.08% |
9,299
-798
| -8% | -$46.3K |
|
344
Expeditors International
EXPD
$22.9B
| $568K | 0.08% |
5,470
+376
| +7% | +$38.8K |
|
345
O'Reilly Automotive
ORLY
$72.4B
| $567K | 0.08% |
10,080
-60
| -0.6% | -$3.23K |
|
346
Oneok
OKE
$58.7B
| $567K | 0.08% |
8,627
+147
| +2% | +$9.03K |
|
347
West Pharmaceutical
WST
$23.1B
| $566K | 0.08% |
2,403
+221
| +10% | +$52.4K |
|
348
Arthur J. Gallagher & Co
AJG
$63.7B
| $565K | 0.08% |
2,998
+260
| +9% | +$48.6K |
|
349
Welltower
WELL
$178B
| $562K | 0.07% |
8,579
+1,843
| +27% | +$118K |
|
350
Check Point Software Technologies
CHKP
$13.3B
| $562K | 0.07% |
4,453
+232
| +5% | +$28.9K |
|
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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.