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
+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
Cap. Flow
+$138M
Cap. Flow %
12.38%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
UNH icon
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
LPL icon
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
CX icon
451
Cemex
CX
$17.5B
$478K 0.04%
61,708
-18,341
-23% -$125K
GIB icon
452
CGI
GIB
$14.6B
$477K 0.04%
4,449
+390
+10% +$39.5K
BIIB icon
453
Biogen
BIIB
$30B
$476K 0.04%
1,841
+167
+10% +$41K
STX icon
454
Seagate
STX
$182B
$474K 0.04%
+5,555
New +$415K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$473K 0.04%
+14,479
New +$436K
XYZ
456
Block Inc
XYZ
$47.4B
$472K 0.04%
+6,101
New +$345K
BAX icon
457
Baxter International
BAX
$12B
$470K 0.04%
12,170
-2,028
-14% -$71.7K
IVV icon
458
iShares Core S&P 500 ETF
IVV
$870B
$469K 0.04%
+983
New +$440K
DRI icon
459
Darden Restaurants
DRI
$23.3B
$468K 0.04%
2,848
+679
+31% +$103K
NDAQ icon
460
Nasdaq
NDAQ
$52.4B
$468K 0.04%
8,047
+1,025
+15% +$54K
MZTI
461
The Marzetti Company
MZTI
$2.98B
$464K 0.04%
2,791
+147
+6% +$24.7K
SBAC icon
462
SBA Communications
SBAC
$18.4B
$462K 0.04%
1,820
+560
+44% +$126K
TROW icon
463
T. Rowe Price
TROW
$25.5B
$461K 0.04%
4,285
+248
+6% +$24.7K
NI icon
464
NiSource
NI
$22.2B
$456K 0.04%
17,191
+3,065
+22% +$78.8K
BXP icon
465
Boston Properties
BXP
$11.1B
$452K 0.04%
+6,438
New +$380K
TOL icon
466
Toll Brothers
TOL
$14.2B
$448K 0.04%
4,358
+274
+7% +$22.8K
HIG icon
467
Hartford Financial Services
HIG
$38.7B
$447K 0.04%
5,556
+1,191
+27% +$89.7K
AGO icon
468
Assured Guaranty
AGO
$3.78B
$442K 0.04%
5,905
+1
+0% +$66
RGLD icon
469
Royal Gold
RGLD
$17.1B
$442K 0.04%
3,651
+87
+2% +$9.83K
OMC icon
470
Omnicom Group
OMC
$23.5B
$441K 0.04%
5,099
+1,815
+55% +$143K
MTH icon
471
Meritage Homes
MTH
$4.91B
$439K 0.04%
5,036
+1,078
+27% +$74.3K
PAC icon
472
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$438K 0.04%
2,502
-501
-17% -$71.7K
GFI icon
473
Gold Fields
GFI
$29.2B
$438K 0.04%
30,315
-8,469
-22% -$117K
ENTG icon
474
Entegris
ENTG
$18.8B
$438K 0.04%
+3,658
New +$371K
WY icon
475
Weyerhaeuser
WY
$17.4B
$438K 0.04%
12,603
+1,958
+18% +$60.9K
17 18
19
20 21

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 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.