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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
+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
Cap. Flow
+$148M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$8.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
HCA icon
HCA Healthcare
HCA
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$953K
4
MCK icon
McKesson
MCK
+$951K
5
MRNA icon
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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$632K 0.03%
7,590
+4,376
+136% +$351K
GIB icon
477
CGI
GIB
$14B
$627K 0.03%
5,452
+716
+15% +$78.2K
CPB icon
478
Campbell Soup
CPB
$6.66B
$626K 0.03%
12,799
+1,640
+15% +$79.8K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$625K 0.03%
4,955
+1,414
+40% +$172K
WAB icon
480
Wabtec
WAB
$44.7B
$619K 0.03%
3,408
-59
-2% -$9.68K
VOO icon
481
Vanguard S&P 500 ETF
VOO
$981B
$617K 0.03%
1,169
+50
+4% +$25.4K
CFG icon
482
Citizens Financial Group
CFG
$30.4B
$616K 0.03%
15,010
+2,579
+21% +$104K
DXCM icon
483
DexCom
DXCM
$28.8B
$612K 0.03%
9,124
-3,897
-30% -$320K
TCOM icon
484
Trip.com Group
TCOM
$27.5B
$606K 0.03%
10,190
+104
+1% +$4.81K
VST icon
485
Vistra
VST
$54.7B
$605K 0.03%
5,100
+1,411
+38% +$120K
PPG icon
486
PPG Industries
PPG
$25.8B
$604K 0.03%
4,560
-2,057
-31% -$260K
ITUB icon
487
Itaú Unibanco
ITUB
$92.6B
$603K 0.03%
102,821
-5,820
-5% -$32.8K
SCHF icon
488
Schwab International Equity ETF
SCHF
$66.3B
$603K 0.03%
+29,346
New +$580K
SPYV icon
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$600K 0.03%
11,352
– –
KEYS icon
490
Keysight
KEYS
$56.1B
$598K 0.03%
3,763
-199
-5% -$28.3K
ESLT icon
491
Elbit Systems
ESLT
$36.3B
$598K 0.03%
2,987
+72
+2% +$13.8K
SCCO icon
492
Southern Copper
SCCO
$157B
$598K 0.03%
5,488
+1,267
+30% +$125K
KRG icon
493
Kite Realty
KRG
$6.06B
$595K 0.03%
22,400
+910
+4% +$22.6K
NLY icon
494
Annaly Capital Management
NLY
$16.6B
$590K 0.03%
29,390
-4,520
-13% -$90.5K
WSM icon
495
Williams-Sonoma
WSM
$26B
$589K 0.03%
3,799
+229
+6% +$32.9K
XYZ
496
Block Inc
XYZ
$47.8B
$586K 0.03%
8,732
+919
+12% +$59.4K
TSN icon
497
Tyson Foods
TSN
$20.1B
$585K 0.03%
9,829
+2,252
+30% +$137K
DRI icon
498
Darden Restaurants
DRI
$22.1B
$584K 0.03%
3,560
-47
-1% -$7.12K
SLF icon
499
Sun Life Financial
SLF
$44.9B
$584K 0.03%
10,060
+2,280
+29% +$119K
TAK icon
500
Takeda Pharmaceutical
TAK
$55B
$580K 0.03%
40,755
-4,212
-9% -$59.7K
18 19
20
21 22

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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.