FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Albemarle
ALB
|
$312K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.89M | 0.49% |
54,003
-1,541
| -3% | -$225K |
|
27
Coca-Cola
KO
$297B
| $7.88M | 0.49% |
123,869
+23,080
| +23% | +$1.47M |
|
28
Chevron
CVX
$324B
| $7.74M | 0.48% |
49,496
+6,868
| +16% | +$1.07M |
|
29
ASML
ASML
$292B
| $7.71M | 0.48% |
7,536
+172
| +2% | +$176K |
|
30
Bank of America
BAC
$376B
| $7.44M | 0.46% |
186,996
+32,115
| +21% | +$1.28M |
|
31
Merck
MRK
$210B
| $7.31M | 0.45% |
59,079
+10,680
| +22% | +$1.32M |
|
32
AbbVie
ABBV
$372B
| $7.02M | 0.43% |
40,937
+6,471
| +19% | +$1.11M |
|
33
Advanced Micro Devices
AMD
$264B
| $6.98M | 0.43% |
43,018
+3,465
| +9% | +$562K |
|
34
McDonald's
MCD
$224B
| $6.48M | 0.4% |
25,440
+1,388
| +6% | +$354K |
|
35
HCA Healthcare
HCA
$94.5B
| $6.43M | 0.4% |
20,015
+12,161
| +155% | +$3.91M |
|
36
Adobe
ADBE
$151B
| $6.41M | 0.4% |
11,541
+2,084
| +22% | +$1.16M |
|
37
Qualcomm
QCOM
$173B
| $6.19M | 0.38% |
31,084
+4,964
| +19% | +$989K |
|
38
Linde
LIN
$224B
| $6.15M | 0.38% |
14,019
+1,573
| +13% | +$690K |
|
39
Walt Disney
DIS
$213B
| $5.87M | 0.36% |
59,160
+3,899
| +7% | +$387K |
|
40
Cisco
CSCO
$274B
| $5.81M | 0.36% |
122,191
+3,255
| +3% | +$155K |
|
41
Texas Instruments
TXN
$184B
| $5.77M | 0.36% |
29,655
+5,951
| +25% | +$1.16M |
|
42
Salesforce
CRM
$245B
| $5.76M | 0.36% |
22,418
+1,714
| +8% | +$441K |
|
43
Accenture
ACN
$162B
| $5.73M | 0.35% |
18,900
+789
| +4% | +$239K |
|
44
Intuit
INTU
$186B
| $5.62M | 0.35% |
8,558
+1,068
| +14% | +$702K |
|
45
Caterpillar
CAT
$196B
| $5.61M | 0.35% |
16,827
+1,602
| +11% | +$534K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.58M | 0.35% |
78,863
+14,476
| +22% | +$1.03M |
|
47
Intuitive Surgical
ISRG
$170B
| $5.52M | 0.34% |
12,417
+2,129
| +21% | +$947K |
|
48
Applied Materials
AMAT
$128B
| $5.34M | 0.33% |
22,616
+3,515
| +18% | +$829K |
|
49
Verizon
VZ
$186B
| $5.31M | 0.33% |
128,716
+18,065
| +16% | +$745K |
|
50
Elevance Health
ELV
$71.8B
| $5.3M | 0.33% |
9,783
+1,516
| +18% | +$821K |
|