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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $575K | 0.03% |
+15,260
| New | +$575K |
|
502
Vanguard Mid-Cap ETF
VO
$87.3B
| $573K | 0.03% |
2,172
+639
| +42% | +$169K |
|
503
lululemon athletica
LULU
$20.1B
| $573K | 0.03% |
2,111
+245
| +13% | +$66.5K |
|
504
Coterra Energy
CTRA
$18.3B
| $571K | 0.03% |
23,857
-6,751
| -22% | -$162K |
|
505
Estee Lauder
EL
$32.1B
| $569K | 0.03% |
5,711
+268
| +5% | +$26.7K |
|
506
Aegon
AEG
$11.8B
| $568K | 0.03% |
88,873
-2,502
| -3% | -$16K |
|
507
Vanguard Value ETF
VTV
$143B
| $566K | 0.03% |
3,244
+512
| +19% | +$89.4K |
|
508
Flex
FLEX
$20.8B
| $566K | 0.03% |
16,917
+4,757
| +39% | +$159K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $561K | 0.03% |
17,728
-2,510
| -12% | -$79.4K |
|
510
Meritage Homes
MTH
$5.89B
| $558K | 0.03% |
5,438
+132
| +2% | +$13.5K |
|
511
Dell
DELL
$84.4B
| $557K | 0.03% |
4,698
+1,379
| +42% | +$163K |
|
512
Principal Financial Group
PFG
$17.8B
| $557K | 0.03% |
6,479
+159
| +3% | +$13.7K |
|
513
Essex Property Trust
ESS
$17.3B
| $553K | 0.03% |
1,873
+734
| +64% | +$217K |
|
514
Atlassian
TEAM
$45.2B
| $552K | 0.03% |
3,475
-29
| -0.8% | -$4.61K |
|
515
Brookfield
BN
$99.5B
| $551K | 0.03% |
10,374
+292
| +3% | +$15.5K |
|
516
Entergy
ETR
$39.2B
| $551K | 0.03% |
8,374
-118
| -1% | -$7.76K |
|
517
Axon Enterprise
AXON
$57.2B
| $549K | 0.03% |
1,375
+393
| +40% | +$157K |
|
518
Northern Trust
NTRS
$24.3B
| $544K | 0.03% |
6,038
+1,043
| +21% | +$93.9K |
|
519
Neurocrine Biosciences
NBIX
$14.3B
| $542K | 0.03% |
4,708
+264
| +6% | +$30.4K |
|
520
Unum
UNM
$12.6B
| $540K | 0.03% |
9,082
+1,913
| +27% | +$114K |
|
521
Vanguard Small-Cap ETF
VB
$67.2B
| $540K | 0.03% |
2,276
+327
| +17% | +$77.6K |
|
522
Entegris
ENTG
$12.4B
| $538K | 0.03% |
4,783
+623
| +15% | +$70.1K |
|
523
Equitable Holdings
EQH
$16B
| $535K | 0.03% |
12,733
+548
| +4% | +$23K |
|
524
Erie Indemnity
ERIE
$17.5B
| $535K | 0.03% |
991
-222
| -18% | -$120K |
|
525
FirstService
FSV
$9.18B
| $535K | 0.03% |
2,930
+602
| +26% | +$110K |
|