FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
McKesson
MCK
|
$844K |
| 5 |
Moderna
MRNA
|
$825K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.16M | 0.49% |
53,873
+5,444
| +11% | +$926K |
|
27
AbbVie
ABBV
$372B
| $8.99M | 0.48% |
45,538
+4,601
| +11% | +$909K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 0.47% |
52,782
+846
| +2% | +$141K |
|
29
Novo Nordisk
NVO
$251B
| $8.67M | 0.47% |
72,828
+1,198
| +2% | +$143K |
|
30
Bank of America
BAC
$376B
| $8.31M | 0.45% |
209,488
+22,492
| +12% | +$892K |
|
31
Accenture
ACN
$162B
| $8.08M | 0.43% |
22,850
+3,950
| +21% | +$1.4M |
|
32
Cisco
CSCO
$274B
| $7.97M | 0.43% |
149,701
+27,510
| +23% | +$1.46M |
|
33
Advanced Micro Devices
AMD
$264B
| $7.74M | 0.41% |
47,160
+4,142
| +10% | +$680K |
|
34
Texas Instruments
TXN
$184B
| $7.39M | 0.4% |
35,764
+6,109
| +21% | +$1.26M |
|
35
Salesforce
CRM
$245B
| $7.37M | 0.4% |
26,944
+4,526
| +20% | +$1.24M |
|
36
Linde
LIN
$224B
| $7.34M | 0.39% |
15,389
+1,370
| +10% | +$653K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 0.39% |
86,270
+7,407
| +9% | +$626K |
|
38
IBM
IBM
$227B
| $7.12M | 0.38% |
32,225
+4,348
| +16% | +$961K |
|
39
Chevron
CVX
$324B
| $7.01M | 0.38% |
47,623
-1,873
| -4% | -$276K |
|
40
Caterpillar
CAT
$196B
| $7M | 0.38% |
17,898
+1,071
| +6% | +$419K |
|
41
Adobe
ADBE
$151B
| $6.86M | 0.37% |
13,244
+1,703
| +15% | +$882K |
|
42
ServiceNow
NOW
$190B
| $6.72M | 0.36% |
7,515
+1,274
| +20% | +$1.14M |
|
43
Merck
MRK
$210B
| $6.68M | 0.36% |
58,781
-298
| -0.5% | -$33.8K |
|
44
Progressive
PGR
$145B
| $6.64M | 0.36% |
26,154
+3,011
| +13% | +$764K |
|
45
Intuitive Surgical
ISRG
$170B
| $6.62M | 0.36% |
13,483
+1,066
| +9% | +$524K |
|
46
American Express
AXP
$231B
| $6.57M | 0.35% |
24,243
+3,319
| +16% | +$900K |
|
47
Lowe's Companies
LOW
$145B
| $6.55M | 0.35% |
24,188
+5,320
| +28% | +$1.44M |
|
48
Verizon
VZ
$186B
| $6.46M | 0.35% |
143,878
+15,162
| +12% | +$681K |
|
|
49
HCA Healthcare
HCA
$94.5B
| $6.39M | 0.34% |
15,730
-4,285
| -21% | -$1.74M |
|
50
ASML
ASML
$292B
| $6.15M | 0.33% |
7,385
-151
| -2% | -$126K |
|