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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $535K | 0.03% |
8,485
+4,086
| +93% | +$257K |
|
527
Chemed
CHE
$6.79B
| $533K | 0.03% |
887
+38
| +4% | +$22.8K |
|
528
T Rowe Price
TROW
$23.8B
| $530K | 0.03% |
4,864
-1,358
| -22% | -$148K |
|
529
Loews
L
$20B
| $526K | 0.03% |
6,654
+1,292
| +24% | +$102K |
|
530
Insulet
PODD
$24.5B
| $526K | 0.03% |
2,258
-694
| -24% | -$162K |
|
531
Methanex
MEOH
$2.99B
| $523K | 0.03% |
12,652
-263
| -2% | -$10.9K |
|
532
Weyerhaeuser
WY
$18.9B
| $522K | 0.03% |
15,405
+1,081
| +8% | +$36.6K |
|
533
Alnylam Pharmaceuticals
ALNY
$59.2B
| $521K | 0.03% |
1,895
-1,047
| -36% | -$288K |
|
534
CDW
CDW
$22.2B
| $521K | 0.03% |
2,301
-2
| -0.1% | -$453 |
|
535
Lincoln National
LNC
$7.98B
| $516K | 0.03% |
16,383
-284
| -2% | -$8.95K |
|
536
Alibaba
BABA
$323B
| $515K | 0.03% |
4,857
+143
| +3% | +$15.2K |
|
537
Agnico Eagle Mines
AEM
$76.3B
| $514K | 0.03% |
6,380
+1,337
| +27% | +$108K |
|
538
MongoDB
MDB
$26.4B
| $510K | 0.03% |
1,888
+261
| +16% | +$70.6K |
|
539
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $510K | 0.03% |
13,653
-73
| -0.5% | -$2.73K |
|
540
Cincinnati Financial
CINF
$24B
| $510K | 0.03% |
3,744
+291
| +8% | +$39.6K |
|
541
Veeva Systems
VEEV
$44.7B
| $509K | 0.03% |
2,424
+941
| +63% | +$197K |
|
542
Rollins
ROL
$27.4B
| $505K | 0.03% |
9,984
+502
| +5% | +$25.4K |
|
543
Lennar Class B
LEN.B
$35.3B
| $503K | 0.03% |
3,062
-645
| -17% | -$106K |
|
544
Gen Digital
GEN
$18.2B
| $503K | 0.03% |
18,348
+4,303
| +31% | +$118K |
|
545
DaVita
DVA
$9.86B
| $500K | 0.03% |
3,051
+86
| +3% | +$14.1K |
|
546
Archer Daniels Midland
ADM
$30.2B
| $500K | 0.03% |
8,372
-1,798
| -18% | -$107K |
|
547
Dollar General
DG
$24.1B
| $500K | 0.03% |
5,907
-1,544
| -21% | -$131K |
|
548
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $499K | 0.03% |
+10,935
| New | +$499K |
|
549
Taylor Morrison
TMHC
$7.1B
| $499K | 0.03% |
7,097
-47
| -0.7% | -$3.3K |
|
550
Amcor
AMCR
$19.1B
| $498K | 0.03% |
43,983
+8,034
| +22% | +$91K |
|