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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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$44B
| $539K | 0.05% |
2,212
-254
| -10% | -$62.6K |
|
427
Constellation Brands
STZ
$22.2B
| $539K | 0.05% |
2,230
+405
| +22% | +$96.3K |
|
428
Prudential
PUK
$36.8B
| $538K | 0.05% |
23,979
-955
| -4% | -$20.9K |
|
429
Conagra Brands
CAG
$7.26B
| $537K | 0.05% |
18,751
+5,578
| +42% | +$156K |
|
430
Fomento Económico Mexicano
FMX
$44B
| $536K | 0.05% |
4,113
-45
| -1% | -$5.35K |
|
431
MGM Resorts International
MGM
$11.8B
| $531K | 0.05% |
11,874
+514
| +5% | +$20.2K |
|
432
Twilio
TWLO
$29.2B
| $527K | 0.05% |
6,946
+447
| +7% | +$27.9K |
|
433
Aegon
AEG
$13.6B
| $526K | 0.05% |
91,402
-541
| -0.6% | -$2.81K |
|
434
Coinbase
COIN
$42.6B
| $526K | 0.05% |
+3,027
| New | +$331K |
|
435
Corteva
CTVA
$59B
| $525K | 0.05% |
10,965
-33
| -0.3% | -$1.57K |
|
436
Zions Bancorporation
ZION
$10.1B
| $524K | 0.05% |
11,934
-313
| -3% | -$11.3K |
|
437
Atmos Energy
ATO
$30B
| $522K | 0.05% |
4,503
+37
| +0.8% | +$4.13K |
|
|
B
438
Barrick Mining
B
$61.9B
| $518K | 0.05% |
28,657
-10,526
| -27% | -$173K |
|
439
Embotelladora Andina Series B
AKO.B
$4.74B
| $515K | 0.05% |
34,509
-11,126
| -24% | -$151K |
|
440
Edison International
EIX
$30.5B
| $512K | 0.05% |
7,164
+560
| +8% | +$36.8K |
|
441
Quanta Services
PWR
$91.4B
| $511K | 0.05% |
2,368
+344
| +17% | +$63.6K |
|
|
ONC
442
BeOne Medicines Ltd
ONC
$33.8B
| $506K | 0.05% |
2,808
-433
| -13% | -$78.3K |
|
443
Builders FirstSource
BLDR
$7.89B
| $492K | 0.04% |
2,945
-652
| -18% | -$86.7K |
|
444
Fresenius Medical Care
FMS
$13.4B
| $491K | 0.04% |
23,558
-330
| -1% | -$6.34K |
|
445
W.W. Grainger
GWW
$65.4B
| $489K | 0.04% |
590
+157
| +36% | +$121K |
|
446
Healthpeak Properties
DOC
$15.4B
| $487K | 0.04% |
+24,603
| New | +$433K |
|
447
Fair Isaac
FICO
$29.8B
| $485K | 0.04% |
417
+25
| +6% | +$25.2K |
|
448
CMS Energy
CMS
$23.1B
| $484K | 0.04% |
8,342
+1,835
| +28% | +$102K |
|
449
Equity Residential
EQR
$25.5B
| $482K | 0.04% |
7,882
-314
| -4% | -$18.2K |
|
450
Barclays
BCS
$95.9B
| $480K | 0.04% |
60,900
-6,329
| -9% | -$45.6K |
|
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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.