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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
VEU icon
526
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$535K 0.03%
8,485
+4,086
+93% +$246K
CHE icon
527
Chemed
CHE
$6.69B
$533K 0.03%
887
+38
+4% +$21.5K
TROW icon
528
T. Rowe Price
TROW
$25.2B
$530K 0.03%
4,864
-1,358
-22% -$149K
L icon
529
Loews
L
$23.6B
$526K 0.03%
6,654
+1,292
+24% +$101K
PODD icon
530
Insulet
PODD
$11.3B
$526K 0.03%
2,258
-694
-24% -$143K
MEOH icon
531
Methanex
MEOH
$4.27B
$523K 0.03%
12,652
-263
-2% -$11.8K
WY icon
532
Weyerhaeuser
WY
$17B
$522K 0.03%
15,405
+1,081
+8% +$33.2K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$36.2B
$521K 0.03%
1,895
-1,047
-36% -$273K
CDW icon
534
CDW
CDW
$16.6B
$521K 0.03%
2,301
-2
-0.1% -$444
LNC icon
535
Lincoln National
LNC
$8B
$516K 0.03%
16,383
-284
-2% -$8.85K
BABA icon
536
Alibaba
BABA
$283B
$515K 0.03%
4,857
+143
+3% +$11.7K
AEM icon
537
Agnico Eagle Mines
AEM
$70.8B
$514K 0.03%
6,380
+1,337
+27% +$104K
MDB icon
538
MongoDB
MDB
$24.7B
$510K 0.03%
1,888
+261
+16% +$67.8K
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$510K 0.03%
13,653
-73
-0.5% -$2.63K
CINF icon
540
Cincinnati Financial
CINF
$27.9B
$510K 0.03%
3,744
+291
+8% +$37.6K
VEEV icon
541
Veeva Systems
VEEV
$30.7B
$509K 0.03%
2,424
+941
+63% +$186K
ROL icon
542
Rollins
ROL
$21.1B
$505K 0.03%
9,984
+502
+5% +$24.8K
LEN.B icon
543
Lennar Class B
LEN.B
$19.4B
$503K 0.03%
3,062
-645
-17% -$98.4K
GEN icon
544
Gen Digital
GEN
$15.7B
$503K 0.03%
18,348
+4,303
+31% +$110K
DVA icon
545
DaVita
DVA
$15.2B
$500K 0.03%
3,051
+86
+3% +$12.7K
ADM icon
546
Archer Daniels Midland
ADM
$41.5B
$500K 0.03%
8,372
-1,798
-18% -$110K
DG icon
547
Dollar General
DG
$27.2B
$500K 0.03%
5,907
-1,544
-21% -$169K
SPYD icon
548
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$499K 0.03%
+10,935
New +$475K
TMHC icon
549
Taylor Morrison
TMHC
$6.67B
$499K 0.03%
7,097
-47
-0.7% -$3.01K
AMCR icon
550
Amcor
AMCR
$20.1B
$498K 0.03%
8,797
+1,607
+22% +$85.3K
20 21
22
23 24

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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.