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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
-13.93%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
Novartis
NVS
|
+$1.23M |
| 3 |
Woodside Energy
WDS
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$926K |
| 5 |
Banco Santander Chile
BSAC
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Banco de Chile
BCH
|
+$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.08M |
| 4 |
Morgan Stanley
MS
|
+$921K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.84B
| $225K | 0.03% |
3,230
+316
| +11% | +$25.6K |
|
552
Ventas
VTR
$48.9B
| $224K | 0.03% |
4,363
+9
| +0.2% | +$504 |
|
553
FirstEnergy
FE
$28.9B
| $222K | 0.03% |
+5,790
| New | +$247K |
|
554
AMN Healthcare
AMN
$1.28B
| $220K | 0.03% |
+2,005
| New | +$198K |
|
555
HCA Healthcare
HCA
$84.8B
| $220K | 0.03% |
1,310
+13
| +1% | +$2.79K |
|
556
Zoom
ZM
$25.8B
| $220K | 0.03% |
+2,038
| New | +$215K |
|
557
Telus
TU
$16B
| $219K | 0.03% |
9,825
+920
| +10% | +$22.8K |
|
558
Gen Digital
GEN
$15.6B
| $218K | 0.03% |
9,917
+1,408
| +17% | +$34.6K |
|
559
Gold Fields
GFI
$29.2B
| $217K | 0.03% |
23,752
-22,731
| -49% | -$272K |
|
560
Genuine Parts
GPC
$17.1B
| $216K | 0.03% |
+1,622
| New | +$216K |
|
561
Iron Mountain
IRM
$38.2B
| $216K | 0.03% |
4,435
+710
| +19% | +$37.4K |
|
562
Advanced Energy
AEIS
$12.2B
| $215K | 0.03% |
2,942
-29
| -1% | -$2.24K |
|
563
Coca-Cola Europacific Partners
CCEP
$46.5B
| $214K | 0.03% |
+4,150
| New | +$212K |
|
564
Arista Networks
ANET
$219B
| $213K | 0.03% |
9,100
+892
| +11% | +$24.5K |
|
565
VICI Properties
VICI
$29.4B
| $213K | 0.03% |
+7,137
| New | +$210K |
|
566
Best Buy
BBY
$18B
| $211K | 0.03% |
3,236
-153
| -5% | -$12.8K |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $211K | 0.03% |
534
-42
| -7% | -$19.8K |
|
568
Paycom
PAYC
$6.78B
| $210K | 0.03% |
751
+68
| +10% | +$20.1K |
|
569
Suzano
SUZ
$10.2B
| $210K | 0.03% |
22,103
+817
| +4% | +$8.59K |
|
|
CVSA
570
Covista Inc
CVSA
$3.94B
| $209K | 0.03% |
+5,798
| New | +$183K |
|
571
BorgWarner
BWA
$13.2B
| $209K | 0.03% |
7,099
-502
| -7% | -$16.5K |
|
572
Wabtec
WAB
$51.1B
| $209K | 0.03% |
2,548
+24
| +1% | +$2.14K |
|
573
EXL Service
EXLS
$4.23B
| $208K | 0.03% |
+7,075
| New | +$200K |
|
574
Coca-Cola Femsa
KOF
$21.6B
| $208K | 0.03% |
+3,760
| New | +$211K |
|
575
EPR Properties
EPR
$4.86B
| $207K | 0.03% |
4,418
+102
| +2% | +$5.17K |
|
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First Trust Direct Indexing's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Direct Indexing held 713 positions worth $718M, down 13% from $823M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Trust Direct Indexing deployed $25.9M of net new capital in Q2 2022, opening 42 new positions and adding to 434 existing holdings. Its largest new stake was Woodside Energy: 49,467 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.
- First Trust Direct Indexing's largest Q2 2022 buy was Woodside Energy: 49,467 shares worth $1.07M.
- First Trust Direct Indexing added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.15M increase.
- First Trust Direct Indexing's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- First Trust Direct Indexing fully exited Banco de Chile in Q2 2022, selling an estimated $1.49M.
- First Trust Direct Indexing's ten largest holdings make up 21% of its $718M portfolio in Q2 2022.
- First Trust Direct Indexing opened 42 new positions and closed 69 in Q2 2022.
- First Trust Direct Indexing's portfolio value fell 13% quarter-over-quarter to $718M.
Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.