FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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
+$247M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $632K | 0.03% |
7,590
+4,376
| +136% | +$364K |
|
477
CGI
GIB
$21.6B
| $627K | 0.03% |
5,452
+716
| +15% | +$82.3K |
|
478
Campbell Soup
CPB
$10.1B
| $626K | 0.03% |
12,799
+1,640
| +15% | +$80.2K |
|
479
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $625K | 0.03% |
4,955
+1,414
| +40% | +$178K |
|
480
Wabtec
WAB
$33B
| $619K | 0.03% |
3,408
-59
| -2% | -$10.7K |
|
481
Vanguard S&P 500 ETF
VOO
$728B
| $617K | 0.03% |
1,169
+50
| +4% | +$26.4K |
|
482
Citizens Financial Group
CFG
$22.3B
| $616K | 0.03% |
15,010
+2,579
| +21% | +$106K |
|
483
DexCom
DXCM
$31.6B
| $612K | 0.03% |
9,124
-3,897
| -30% | -$261K |
|
484
Trip.com Group
TCOM
$47.6B
| $606K | 0.03% |
10,190
+104
| +1% | +$6.18K |
|
485
Vistra
VST
$63.7B
| $605K | 0.03% |
5,100
+1,411
| +38% | +$167K |
|
486
PPG Industries
PPG
$24.8B
| $604K | 0.03% |
4,560
-2,057
| -31% | -$272K |
|
487
Itaú Unibanco
ITUB
$76.6B
| $603K | 0.03% |
99,826
-5,651
| -5% | -$34.2K |
|
488
Schwab International Equity ETF
SCHF
$50.5B
| $603K | 0.03% |
+29,346
| New | +$603K |
|
489
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $600K | 0.03% |
11,352
| – | – |
|
490
Keysight
KEYS
$28.9B
| $598K | 0.03% |
3,763
-199
| -5% | -$31.6K |
|
491
Elbit Systems
ESLT
$22.3B
| $598K | 0.03% |
2,987
+72
| +2% | +$14.4K |
|
492
Southern Copper
SCCO
$83.6B
| $598K | 0.03% |
5,342
+1,233
| +30% | +$138K |
|
493
Kite Realty
KRG
$5.11B
| $595K | 0.03% |
22,400
+910
| +4% | +$24.2K |
|
494
Annaly Capital Management
NLY
$14.2B
| $590K | 0.03% |
29,390
-4,520
| -13% | -$90.7K |
|
495
Williams-Sonoma
WSM
$24.7B
| $589K | 0.03% |
3,799
+229
| +6% | +$35.5K |
|
|
XYZ
496
Block, Inc.
XYZ
$45.7B
| $586K | 0.03% |
8,732
+919
| +12% | +$61.7K |
|
497
Tyson Foods
TSN
$20B
| $585K | 0.03% |
9,829
+2,252
| +30% | +$134K |
|
498
Darden Restaurants
DRI
$24.5B
| $584K | 0.03% |
3,560
-47
| -1% | -$7.71K |
|
499
Sun Life Financial
SLF
$32.4B
| $584K | 0.03% |
10,060
+2,280
| +29% | +$132K |
|
500
Takeda Pharmaceutical
TAK
$48.6B
| $580K | 0.03% |
40,755
-4,212
| -9% | -$59.9K |
|