We are live on ! Find out more
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
MGM icon
576
MGM Resorts International
MGM
$11.8B
$453K 0.02%
11,595
-1,486
-11% -$58.8K
TECH icon
577
Bio-Techne
TECH
$11.2B
$451K 0.02%
5,641
-13
-0.2% -$977
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$450K 0.02%
11,079
– –
SPEM icon
579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$449K 0.02%
10,879
+2,142
+25% +$82.1K
SPSC icon
580
SPS Commerce
SPSC
$2.34B
$449K 0.02%
2,312
+62
+3% +$12.2K
UAL icon
581
United Airlines
UAL
$38.3B
$448K 0.02%
7,844
+821
+12% +$38K
KGC icon
582
Kinross Gold
KGC
$27.5B
$447K 0.02%
47,796
+1,235
+3% +$11.1K
FFIV icon
583
F5
FFIV
$23.3B
$447K 0.02%
2,030
+58
+3% +$11.2K
SPOT icon
584
Spotify
SPOT
$101B
$444K 0.02%
1,206
+394
+49% +$131K
ARE icon
585
Alexandria Real Estate Equities
ARE
$8.79B
$443K 0.02%
3,729
+228
+7% +$27.2K
BBY icon
586
Best Buy
BBY
$17.6B
$441K 0.02%
4,271
+521
+14% +$46.9K
ALGN icon
587
Align Technology
ALGN
$12.7B
$440K 0.02%
1,732
+27
+2% +$6.37K
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$440K 0.02%
+5,223
New +$422K
GNL icon
589
Global Net Lease
GNL
$1.92B
$435K 0.02%
51,709
+13,702
+36% +$115K
TAP icon
590
Molson Coors Class B
TAP
$7.67B
$435K 0.02%
+7,565
New +$405K
ATI icon
591
ATI
ATI
$26.2B
$435K 0.02%
6,498
+44
+0.7% +$2.73K
CSL icon
592
Carlisle Companies
CSL
$13.2B
$434K 0.02%
965
-67
-6% -$27.7K
IJH icon
593
iShares Core S&P Mid-Cap ETF
IJH
$122B
$431K 0.02%
6,916
-1,397
-17% -$84.2K
BNS icon
594
Scotiabank
BNS
$106B
$430K 0.02%
7,890
+878
+13% +$42.6K
SU icon
595
Suncor Energy
SU
$74.4B
$429K 0.02%
11,609
+2,819
+32% +$109K
KBH icon
596
KB Home
KBH
$3.37B
$428K 0.02%
4,990
-80
-2% -$6.43K
GGG icon
597
Graco
GGG
$12.2B
$425K 0.02%
4,856
+549
+13% +$45K
ENPH icon
598
Enphase Energy
ENPH
$5.31B
$425K 0.02%
3,759
-5
-0.1% -$559
PNR icon
599
Pentair
PNR
$9.89B
$424K 0.02%
4,332
+205
+5% +$17.5K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.5B
$422K 0.02%
2,654
+691
+35% +$105K
22 23
24
25 26

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.