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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
+16.7%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,127
New
1,127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$1.35B
| $109K | 0.03% |
+1,603
| New | +$105K |
|
477
FormFactor
FORM
$6.88B
| $109K | 0.03% |
+2,533
| New | +$91.5K |
|
478
Asbury Automotive
ABG
$4.49B
| $108K | 0.03% |
+744
| New | +$92.2K |
|
479
Shake Shack
SHAK
$2.55B
| $108K | 0.03% |
+1,274
| New | +$98.9K |
|
|
UCB
480
United Community Banks
UCB
$4.27B
| $108K | 0.03% |
+3,798
| New | +$89.7K |
|
481
LCI Industries
LCII
$2.62B
| $107K | 0.03% |
+827
| New | +$102K |
|
|
BEAT
482
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | 0.03% |
+1,491
| New | +$78K |
|
483
Gold Fields
GFI
$29.2B
| $105K | 0.03% |
+11,281
| New | +$119K |
|
484
Stepan Co
SCL
$1.32B
| $105K | 0.03% |
+882
| New | +$104K |
|
|
LTHM
485
DELISTED
Livent Corporation
LTHM
| $105K | 0.03% |
+5,577
| New | +$77.8K |
|
|
HI
486
DELISTED
Hillenbrand
HI
| $104K | 0.03% |
+2,623
| New | +$90.5K |
|
487
Quaker Houghton
KWR
$2.67B
| $104K | 0.03% |
+411
| New | +$92.8K |
|
|
REGI
488
DELISTED
Renewable Energy Group, Inc.
REGI
| $104K | 0.03% |
+1,467
| New | +$89.7K |
|
489
Merit Medical Systems
MMSI
$4.67B
| $103K | 0.03% |
+1,861
| New | +$96K |
|
490
Community Bank
CBU
$3.4B
| $102K | 0.03% |
+1,637
| New | +$100K |
|
491
Fortinet
FTNT
$110B
| $102K | 0.03% |
+3,450
| New | +$87.2K |
|
492
Vulcan Materials
VMC
$37.4B
| $102K | 0.03% |
+687
| New | +$98K |
|
|
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $102K | 0.03% |
+1,935
| New | +$77.8K |
|
|
CADE
494
DELISTED
Cadence Bancorporation
CADE
| $102K | 0.03% |
+6,218
| New | +$82.4K |
|
495
AAR Corp
AIR
$5.62B
| $101K | 0.03% |
+2,788
| New | +$74K |
|
496
UnitedHealth
UNH
$389B
| $101K | 0.03% |
+288
| New | +$96.5K |
|
497
Columbia Banking Systems
COLB
$8.84B
| $100K | 0.03% |
+2,796
| New | +$86.7K |
|
498
Fortive
FTV
$19.5B
| $100K | 0.03% |
+1,868
| New | +$96.1K |
|
499
Matsons
MATX
$6.15B
| $100K | 0.03% |
+1,763
| New | +$96.3K |
|
|
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
| $100K | 0.03% |
+3,180
| New | +$88.3K |
|
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First Trust Direct Indexing's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for First Trust Direct Indexing, which disclosed 1,127 positions worth $371M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 156,973 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q4 2020 buy was Apple: 156,973 shares worth $20.8M.
- First Trust Direct Indexing's ten largest holdings make up 23% of its $371M portfolio in Q4 2020.
- First Trust Direct Indexing disclosed 1,127 positions in Q4 2020, its first 13F filing on record.
Based on First Trust Direct Indexing's 13F filing for Q4 2020, filed 11 Feb 2021.