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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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$198B
| $778K | 0.07% |
12,042
+1,702
| +16% | +$102K |
|
327
Gartner
IT
$9.41B
| $773K | 0.07% |
1,713
+163
| +11% | +$65.1K |
|
328
Agilent Technologies
A
$39.1B
| $772K | 0.07% |
5,550
+3,063
| +123% | +$364K |
|
329
Newmont
NEM
$98.2B
| $768K | 0.07% |
18,566
+8,347
| +82% | +$322K |
|
330
Vale
VALE
$62.9B
| $764K | 0.07% |
48,166
-13,678
| -22% | -$196K |
|
331
Bank of Montreal
BMO
$125B
| $759K | 0.07% |
7,670
+312
| +4% | +$26K |
|
332
Pultegroup
PHM
$24.5B
| $759K | 0.07% |
7,350
-181
| -2% | -$15.4K |
|
333
Ametek
AME
$55.5B
| $757K | 0.07% |
4,590
+416
| +10% | +$63.4K |
|
334
Bristol-Myers Squibb
BMY
$127B
| $753K | 0.07% |
14,671
-3,371
| -19% | -$177K |
|
335
Public Storage
PSA
$60.2B
| $742K | 0.07% |
2,434
+504
| +26% | +$134K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $741K | 0.07% |
2,042
-319
| -14% | -$94.5K |
|
337
Devon Energy
DVN
$51.9B
| $741K | 0.07% |
16,350
-2,191
| -12% | -$100K |
|
338
Lloyds Banking Group
LYG
$87.4B
| $740K | 0.07% |
309,779
+12,334
| +4% | +$26.4K |
|
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $739K | 0.07% |
21,734
+1,894
| +10% | +$60.1K |
|
340
CrowdStrike
CRWD
$187B
| $736K | 0.07% |
11,528
+6,396
| +125% | +$335K |
|
341
Tenaris
TS
$29.1B
| $730K | 0.07% |
21,010
-1,393
| -6% | -$46.7K |
|
342
Dr. Reddy's Laboratories
RDY
$9.82B
| $722K | 0.06% |
51,915
+6,130
| +13% | +$82K |
|
343
DTE Energy
DTE
$31.1B
| $708K | 0.06% |
6,420
-34
| -0.5% | -$3.48K |
|
344
Copart
CPRT
$25.9B
| $707K | 0.06% |
14,421
+2,414
| +20% | +$114K |
|
345
Vanguard S&P 500 ETF
VOO
$968B
| $706K | 0.06% |
1,617
+17
| +1% | +$6.96K |
|
346
Hilton Worldwide
HLT
$74B
| $706K | 0.06% |
3,877
+1,061
| +38% | +$173K |
|
347
General Motors
GM
$74.7B
| $706K | 0.06% |
19,654
+4,105
| +26% | +$127K |
|
348
KKR & Co
KKR
$89.2B
| $705K | 0.06% |
8,511
+4,595
| +117% | +$311K |
|
349
Manulife Financial
MFC
$72.6B
| $705K | 0.06% |
31,884
-674
| -2% | -$12.9K |
|
350
Diageo
DEO
$46.2B
| $700K | 0.06% |
4,805
+935
| +24% | +$138K |
|
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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.