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
-13.93%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$105M
Cap. Flow
+$25.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
NVS icon
Novartis
NVS
+$1.23M
3
WDS icon
Woodside Energy
WDS
+$1.12M
4
VZ icon
Verizon
VZ
+$926K
5
BSAC icon
Banco Santander Chile
BSAC
+$926K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
BCH icon
Banco de Chile
BCH
+$1.49M
3
CERN
Cerner Corp
CERN
+$1.08M
4
MS icon
Morgan Stanley
MS
+$921K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$666K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 14.57%
3 Healthcare 12.88%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$4M 0.56%
14,419
+460
+3% +$138K
UNH icon
27
UnitedHealth
UNH
$387B
$3.94M 0.55%
7,674
+245
+3% +$123K
MCD icon
28
McDonald's
MCD
$190B
$3.94M 0.55%
15,959
-169
-1% -$41.6K
LLY icon
29
Eli Lilly
LLY
$1.05T
$3.89M 0.54%
11,996
+661
+6% +$198K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$3.71M 0.52%
22,975
-11,128
-33% -$2.15M
CSCO icon
31
Cisco
CSCO
$441B
$3.7M 0.52%
86,753
+900
+1% +$43.1K
FITB
32
Fifth Third Bancorp
FITB
$52.6B
$3.54M 0.49%
105,449
+1,470
+1% +$55.2K
AVGO icon
33
Broadcom
AVGO
$1.76T
$3.49M 0.49%
71,790
+4,560
+7% +$256K
BAC icon
34
Bank of America
BAC
$430B
$3.47M 0.48%
111,377
-5,575
-5% -$201K
T icon
35
AT&T
T
$152B
$3.46M 0.48%
165,151
-27,002
-14% -$538K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$19.9B
$3.29M 0.46%
39,367
-7,568
-16% -$666K
CMCSA icon
37
Comcast
CMCSA
$85B
$3.27M 0.45%
83,210
+5,368
+7% +$230K
DIS icon
38
Walt Disney
DIS
$170B
$3.13M 0.44%
33,108
-1,789
-5% -$199K
NVO
39
Novo Nordisk
NVO
$223B
$3.09M 0.43%
55,442
+1,150
+2% +$63.8K
ELV icon
40
Elevance Health
ELV
$80.9B
$3.07M 0.43%
6,360
+319
+5% +$158K
ADBE icon
41
Adobe
ADBE
$94.3B
$3M 0.42%
8,194
+525
+7% +$214K
TXN icon
42
Texas Instruments
TXN
$258B
$2.85M 0.4%
18,534
+1,079
+6% +$182K
INTC icon
43
Intel
INTC
$478B
$2.84M 0.4%
75,811
+3,270
+5% +$141K
CVS icon
44
CVS Health
CVS
$137B
$2.8M 0.39%
30,262
+1,492
+5% +$146K
CRM icon
45
Salesforce
CRM
$140B
$2.73M 0.38%
16,518
+817
+5% +$144K
ASML icon
46
ASML
ASML
$671B
$2.72M 0.38%
5,714
+429
+8% +$239K
ADP icon
47
Automatic Data Processing
ADP
$102B
$2.65M 0.37%
12,638
+415
+3% +$90.9K
QCOM icon
48
Qualcomm
QCOM
$181B
$2.61M 0.36%
20,421
+770
+4% +$105K
UNP icon
49
Union Pacific
UNP
$179B
$2.54M 0.35%
11,914
+1,270
+12% +$289K
RTX icon
50
RTX Corp
RTX
$261B
$2.52M 0.35%
26,276
+1,821
+7% +$175K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Direct Indexing held 713 positions worth $718M, down 13% from $823M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Direct Indexing deployed $25.9M of net new capital in Q2 2022, opening 42 new positions and adding to 434 existing holdings. Its largest new stake was Woodside Energy: 49,467 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • First Trust Direct Indexing's largest Q2 2022 buy was Woodside Energy: 49,467 shares worth $1.07M.
  • First Trust Direct Indexing added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.15M increase.
  • First Trust Direct Indexing's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • First Trust Direct Indexing fully exited Banco de Chile in Q2 2022, selling an estimated $1.49M.
  • First Trust Direct Indexing's ten largest holdings make up 21% of its $718M portfolio in Q2 2022.
  • First Trust Direct Indexing opened 42 new positions and closed 69 in Q2 2022.
  • First Trust Direct Indexing's portfolio value fell 13% quarter-over-quarter to $718M.

Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.