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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
+5.26%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$9.36M |
| 3 |
Microsoft
MSFT
|
+$7.68M |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.29M |
| 2 |
CVS Health
CVS
|
+$603K |
| 3 |
National Grid
NGG
|
+$575K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$468K |
| 5 |
Albemarle
ALB
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$22.9B
| $608K | 0.04% |
6,805
+2,413
| +55% | +$209K |
|
452
Hormel Foods
HRL
$13.9B
| $607K | 0.04% |
19,914
-377
| -2% | -$12.7K |
|
453
International Flavors & Fragrances
IFF
$19.4B
| $602K | 0.04% |
6,323
+1,381
| +28% | +$127K |
|
454
Workday
WDAY
$33.4B
| $600K | 0.04% |
2,683
+177
| +7% | +$42.6K |
|
455
PG&E
PCG
$47.8B
| $597K | 0.04% |
34,203
+4,271
| +14% | +$75.2K |
|
456
Insulet
PODD
$11.3B
| $596K | 0.04% |
2,952
+841
| +40% | +$152K |
|
457
Western Digital
WDC
$179B
| $590K | 0.04% |
10,306
+2,781
| +37% | +$154K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $589K | 0.04% |
20,238
+2,132
| +12% | +$65.7K |
|
459
Takeda Pharmaceutical
TAK
$55.1B
| $582K | 0.04% |
44,967
-8,068
| -15% | -$107K |
|
460
MGM Resorts International
MGM
$11.7B
| $581K | 0.04% |
13,081
+993
| +8% | +$41.5K |
|
461
Estee Lauder
EL
$29B
| $579K | 0.04% |
5,443
-588
| -10% | -$77.1K |
|
|
K
462
DELISTED
Kellanova
K
| $579K | 0.04% |
10,038
-1,410
| -12% | -$83.2K |
|
463
Toll Brothers
TOL
$14B
| $578K | 0.04% |
5,017
+799
| +19% | +$96.7K |
|
464
J.M. Smucker
SJM
$12.6B
| $575K | 0.04% |
5,273
+97
| +2% | +$11K |
|
465
Tenaris
TS
$29.1B
| $564K | 0.03% |
18,481
-2,352
| -11% | -$81.5K |
|
466
Entegris
ENTG
$19.7B
| $563K | 0.03% |
4,160
+309
| +8% | +$40.8K |
|
467
Raymond James Financial
RJF
$32.5B
| $562K | 0.03% |
4,547
+704
| +18% | +$86.9K |
|
468
Aegon
AEG
$13.5B
| $560K | 0.03% |
91,375
-44
| -0% | -$278 |
|
469
Itaú Unibanco
ITUB
$91.3B
| $560K | 0.03% |
108,641
+1,910
| +2% | +$10.5K |
|
|
470
Vanguard S&P 500 ETF
VOO
$968B
| $560K | 0.03% |
1,119
-973
| -47% | -$468K |
|
471
DoorDash
DASH
$75.3B
| $559K | 0.03% |
5,136
+356
| +7% | +$42.9K |
|
472
lululemon athletica
LULU
$13B
| $557K | 0.03% |
1,866
-16
| -0.9% | -$5.35K |
|
473
Emcor
EME
$33.1B
| $555K | 0.03% |
1,520
+185
| +14% | +$68.3K |
|
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $553K | 0.03% |
+11,352
| New | +$555K |
|
475
Dollar Tree
DLTR
$23.1B
| $552K | 0.03% |
5,172
+279
| +6% | +$32.9K |
|
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First Trust Direct Indexing's Q2 2024 Portfolio in Review
As of Q2 2024, First Trust Direct Indexing held 941 positions worth $1.62B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Trust Direct Indexing deployed $219M of net new capital in Q2 2024, opening 135 new positions and adding to 649 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 26,191 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $603K trimmed.
- First Trust Direct Indexing's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 26,191 shares worth $1.29M.
- First Trust Direct Indexing added most to Apple in Q2 2024, an estimated $10.8M increase.
- First Trust Direct Indexing's biggest Q2 2024 reduction was CVS Health, cutting an estimated $603K.
- First Trust Direct Indexing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.29M.
- First Trust Direct Indexing's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2024.
- First Trust Direct Indexing opened 135 new positions and closed 28 in Q2 2024.
- First Trust Direct Indexing's portfolio value rose 20% quarter-over-quarter to $1.62B.
Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.