We are live on ! Find out more
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
+7.39%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$148M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$8.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
HCA icon
HCA Healthcare
HCA
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$953K
4
MCK icon
McKesson
MCK
+$951K
5
MRNA icon
Moderna
MRNA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 14.6%
3 Healthcare 10.73%
4 Consumer Discretionary 9.48%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
351
Stellantis
STLA
$16.7B
$980K 0.05%
69,774
+3,711
+6% +$63.1K
CMS icon
352
CMS Energy
CMS
$22.4B
$973K 0.05%
13,779
-2,150
-13% -$141K
HES
353
DELISTED
Hess
HES
$971K 0.05%
7,147
-540
-7% -$75.1K
RDY icon
354
Dr. Reddy's Laboratories
RDY
$10.5B
$968K 0.05%
60,910
+3,890
+7% +$62.6K
NDAQ icon
355
Nasdaq
NDAQ
$51B
$963K 0.05%
13,187
+2,640
+25% +$180K
DOC icon
356
Healthpeak Properties
DOC
$15.6B
$959K 0.05%
41,950
+446
+1% +$9.61K
APO icon
357
Apollo Global Management
APO
$68.3B
$958K 0.05%
7,667
+1,360
+22% +$157K
UTHR icon
358
United Therapeutics
UTHR
$26.7B
$956K 0.05%
2,669
+309
+13% +$104K
VICI icon
359
VICI Properties
VICI
$29.3B
$956K 0.05%
28,691
+3,244
+13% +$103K
MOH icon
360
Molina Healthcare
MOH
$11.8B
$954K 0.05%
2,768
+5
+0.2% +$1.65K
LII icon
361
Lennox International
LII
$18.4B
$954K 0.05%
1,578
+153
+11% +$87.3K
MLM icon
362
Martin Marietta Materials
MLM
$32.9B
$952K 0.05%
1,769
+110
+7% +$59.5K
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$952K 0.05%
1,659
+183
+12% +$101K
STT icon
364
State Street
STT
$50.4B
$952K 0.05%
10,757
+1,566
+17% +$129K
IRM icon
365
Iron Mountain
IRM
$37.4B
$949K 0.05%
7,987
-46
-0.6% -$4.92K
DB icon
366
Deutsche Bank
DB
$67.7B
$940K 0.05%
54,295
+486
+0.9% +$7.81K
ATO icon
367
Atmos Energy
ATO
$29.2B
$937K 0.05%
6,755
+1,116
+20% +$143K
ALC icon
368
Alcon
ALC
$32.8B
$936K 0.05%
9,352
+132
+1% +$12.4K
CIEN icon
369
Ciena
CIEN
$57.9B
$935K 0.05%
15,178
-329
-2% -$17.3K
SHG icon
370
Shinhan Financial Group
SHG
$33.7B
$932K 0.05%
21,997
-1,307
-6% -$53.5K
WSO icon
371
Watsco Inc
WSO
$15.4B
$929K 0.05%
1,888
+140
+8% +$67.3K
LNG icon
372
Cheniere Energy
LNG
$55B
$928K 0.05%
5,159
+146
+3% +$26.3K
MTB icon
373
M&T Bank
MTB
$36B
$927K 0.05%
5,205
+1,153
+28% +$191K
HOLX
374
DELISTED
Hologic
HOLX
$927K 0.05%
11,380
+2,683
+31% +$215K
MFC icon
375
Manulife Financial
MFC
$71.2B
$918K 0.05%
31,064
-4,781
-13% -$128K
13 14
15
16 17

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

First Trust Direct Indexing's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Direct Indexing held 1,012 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Direct Indexing deployed $148M of net new capital in Q3 2024, opening 99 new positions and adding to 572 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.66M trimmed.

  • First Trust Direct Indexing's largest Q3 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.
  • First Trust Direct Indexing added most to Apple in Q3 2024, an estimated $8.59M increase.
  • First Trust Direct Indexing's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.66M.
  • First Trust Direct Indexing fully exited Moderna in Q3 2024, selling an estimated $825K.
  • First Trust Direct Indexing's ten largest holdings make up 28% of its $1.87B portfolio in Q3 2024.
  • First Trust Direct Indexing opened 99 new positions and closed 33 in Q3 2024.
  • First Trust Direct Indexing's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.