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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
+8.96%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$55.8M
(+6.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
305
Reduced
347
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$958K |
| 4 |
Amazon
AMZN
|
+$923K |
| 5 |
LG Display
LPL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.61M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.97M |
| 3 |
United Microelectronic
UMC
|
+$949K |
| 4 |
Chunghwa Telecom
CHT
|
+$786K |
| 5 |
AbbVie
ABBV
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Taylor Morrison
TMHC
| $326K | 0.04% |
6,676
-212
| -3% | -$9.13K |
|
527
SPS Commerce
SPSC
$2.25B
| $324K | 0.04% |
1,689
-8
| -0.5% | -$1.29K |
|
528
West Fraser Timber
WFG
$5.18B
| $324K | 0.04% |
3,771
-152
| -4% | -$11.5K |
|
529
SBA Communications
SBAC
$18.4B
| $323K | 0.04% |
1,395
-431
| -24% | -$103K |
|
530
International Flavors & Fragrances
IFF
$19.4B
| $320K | 0.04% |
4,024
-1,157
| -22% | -$99.6K |
|
531
Eversource Energy
ES
$28.2B
| $320K | 0.04% |
4,509
-604
| -12% | -$45K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.04% |
13,790
-12,189
| -47% | -$287K |
|
533
Sasol
SSL
$7.58B
| $317K | 0.04% |
25,600
-3,556
| -12% | -$45.8K |
|
534
Snowflake
SNOW
$92.9B
| $315K | 0.04% |
1,790
+254
| +17% | +$41.3K |
|
535
F5
FFIV
$22.1B
| $313K | 0.03% |
2,140
-151
| -7% | -$21.5K |
|
536
Coca-Cola Femsa
KOF
$21.6B
| $311K | 0.03% |
3,739
-644
| -15% | -$55.2K |
|
537
Willis Towers Watson
WTW
$27.9B
| $310K | 0.03% |
1,318
-71
| -5% | -$16.4K |
|
538
Toll Brothers
TOL
$14B
| $310K | 0.03% |
3,923
-188
| -5% | -$12.6K |
|
539
Zebra Technologies
ZBRA
$12.4B
| $309K | 0.03% |
1,045
-98
| -9% | -$27.5K |
|
540
NiSource
NI
$22.4B
| $309K | 0.03% |
11,297
+1,109
| +11% | +$30.8K |
|
541
Hewlett Packard
HPE
$63.2B
| $307K | 0.03% |
18,278
+2,008
| +12% | +$30.7K |
|
542
Moderna
MRNA
$21.5B
| $307K | 0.03% |
2,527
+153
| +6% | +$20.4K |
|
543
BorgWarner
BWA
$13.2B
| $306K | 0.03% |
7,109
-855
| -11% | -$35.2K |
|
544
Globe Life
GL
$13.5B
| $306K | 0.03% |
2,790
-245
| -8% | -$26.3K |
|
545
Advanced Energy
AEIS
$12.2B
| $303K | 0.03% |
2,715
-43
| -2% | -$4.1K |
|
546
United Airlines
UAL
$38.4B
| $301K | 0.03% |
5,483
-150
| -3% | -$7.08K |
|
547
Chemed
CHE
$6.78B
| $298K | 0.03% |
550
-4
| -0.7% | -$2.19K |
|
548
Alliant Energy
LNT
$19.4B
| $297K | 0.03% |
5,664
-31
| -0.5% | -$1.66K |
|
549
Cboe Global Markets
CBOE
$29.8B
| $296K | 0.03% |
2,145
+9
| +0.4% | +$1.23K |
|
550
Insulet
PODD
$11.3B
| $296K | 0.03% |
1,025
+203
| +25% | +$61.7K |
|
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First Trust Direct Indexing's Q2 2023 Portfolio in Review
As of Q2 2023, First Trust Direct Indexing held 751 positions worth $898M, up 6.6% from $842M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Trust Direct Indexing's Q2 2023 filing shows 54 new, 305 increased, 347 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 24,562 shares worth $1.28M. The largest sale was TSMC, an estimated $3.61M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 24,562 shares worth $1.28M.
- First Trust Direct Indexing added most to NVIDIA in Q2 2023, an estimated $1.04M increase.
- First Trust Direct Indexing's biggest Q2 2023 reduction was TSMC, cutting an estimated $3.61M.
- First Trust Direct Indexing fully exited ABB Ltd in Q2 2023, selling an estimated $1.97M.
- First Trust Direct Indexing's ten largest holdings make up 24% of its $898M portfolio in Q2 2023.
- First Trust Direct Indexing opened 54 new positions and closed 41 in Q2 2023.
- First Trust Direct Indexing's portfolio value rose 6.6% quarter-over-quarter to $898M.
Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.