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First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
Turnover
13.04%
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
(+15%)
Cap. Flow
+$148M
Cap. Flow % of AUM
Cap. Flow %
7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.59M |
| 2 |
NVIDIA
NVDA
|
+$8.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.94M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.66M |
| 2 |
HCA Healthcare
HCA
|
+$1.57M |
| 3 |
Walmart Inc
WMT
|
+$953K |
| 4 |
McKesson
MCK
|
+$951K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $9.16M | 0.49% |
53,873
+5,444
| +11% | +$935K |
2020 Q4
15 quarters
|
|
27
AbbVie
ABBV
$523B
| $8.99M | 0.48% |
45,538
+4,601
| +11% | +$859K |
2020 Q4
15 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.65T
| $8.82M | 0.47% |
52,782
+846
| +2% | +$143K |
2020 Q4
15 quarters
|
|
29
Novo Nordisk
NVO
$179B
| $8.67M | 0.47% |
72,828
+1,198
| +2% | +$160K |
2020 Q4
15 quarters
|
|
30
Bank of America
BAC
$349B
| $8.31M | 0.45% |
209,488
+22,492
| +12% | +$901K |
2020 Q4
15 quarters
|
|
31
Accenture
ACN
$149B
| $8.08M | 0.43% |
22,850
+3,950
| +21% | +$1.3M |
2020 Q4
15 quarters
|
|
32
Cisco
CSCO
$403B
| $7.97M | 0.43% |
149,701
+27,510
| +23% | +$1.34M |
2020 Q4
15 quarters
|
|
33
Advanced Micro Devices
AMD
$952B
| $7.74M | 0.41% |
47,160
+4,142
| +10% | +$629K |
2020 Q4
15 quarters
|
|
34
Texas Instruments
TXN
$285B
| $7.39M | 0.4% |
35,764
+6,109
| +21% | +$1.23M |
2020 Q4
15 quarters
|
|
35
Salesforce
CRM
$178B
| $7.37M | 0.4% |
26,944
+4,526
| +20% | +$1.16M |
2020 Q4
15 quarters
|
|
36
Linde
LIN
$241B
| $7.34M | 0.39% |
15,389
+1,370
| +10% | +$625K |
2020 Q4
15 quarters
|
|
37
NextEra Energy
NEE
$180B
| $7.29M | 0.39% |
86,270
+7,407
| +9% | +$578K |
2020 Q4
15 quarters
|
|
38
IBM
IBM
$232B
| $7.12M | 0.38% |
32,225
+4,348
| +16% | +$853K |
2020 Q4
15 quarters
|
|
39
Chevron
CVX
$424B
| $7.01M | 0.38% |
47,623
-1,873
| -4% | -$279K |
2020 Q4
15 quarters
|
|
40
Caterpillar
CAT
$277B
| $7M | 0.38% |
17,898
+1,071
| +6% | +$370K |
2020 Q4
15 quarters
|
|
41
Adobe
ADBE
$93B
| $6.86M | 0.37% |
13,244
+1,703
| +15% | +$934K |
2020 Q4
15 quarters
|
|
42
ServiceNow
NOW
$104B
| $6.72M | 0.36% |
37,575
+6,370
| +20% | +$1.05M |
2020 Q4
15 quarters
|
|
43
Merck
MRK
$364B
| $6.68M | 0.36% |
58,781
-298
| -0.5% | -$35.4K |
2020 Q4
15 quarters
|
|
44
Progressive
PGR
$137B
| $6.64M | 0.36% |
26,154
+3,011
| +13% | +$700K |
2020 Q4
15 quarters
|
|
45
Intuitive Surgical
ISRG
$153B
| $6.62M | 0.36% |
13,483
+1,066
| +9% | +$496K |
2020 Q4
15 quarters
|
|
46
American Express
AXP
$214B
| $6.57M | 0.35% |
24,243
+3,319
| +16% | +$826K |
2020 Q4
15 quarters
|
|
47
Lowe's Companies
LOW
$128B
| $6.55M | 0.35% |
24,188
+5,320
| +28% | +$1.29M |
2020 Q4
15 quarters
|
|
48
Verizon
VZ
$193B
| $6.46M | 0.35% |
143,878
+15,162
| +12% | +$633K |
2020 Q4
15 quarters
|
|
|
49
HCA Healthcare
HCA
$105B
| $6.39M | 0.34% |
15,730
-4,285
| -21% | -$1.57M |
2021 Q2
13 quarters
|
|
50
ASML
ASML
$576B
| $6.15M | 0.33% |
7,385
-151
| -2% | -$135K |
2020 Q4
15 quarters
|
|
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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.