FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Albemarle
ALB
|
$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$27.2B
| $379K | 0.02% |
+1,357
| New | +$379K |
|
577
Enphase Energy
ENPH
$5.07B
| $375K | 0.02% |
3,764
+420
| +13% | +$41.9K |
|
578
Energy Select Sector SPDR Fund
XLE
$26.7B
| $373K | 0.02% |
+4,095
| New | +$373K |
|
579
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $372K | 0.02% |
+1,622
| New | +$372K |
|
580
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $371K | 0.02% |
5,105
| – | – |
|
581
Vanguard Mid-Cap ETF
VO
$87.5B
| $371K | 0.02% |
1,533
+451
| +42% | +$109K |
|
582
Twilio
TWLO
$16.7B
| $369K | 0.02% |
6,504
+182
| +3% | +$10.3K |
|
583
Factset
FDS
$14.2B
| $369K | 0.02% |
904
+6
| +0.7% | +$2.45K |
|
584
Unum
UNM
$12.6B
| $366K | 0.02% |
7,169
+816
| +13% | +$41.7K |
|
585
Pinterest
PINS
$25.8B
| $366K | 0.02% |
+8,307
| New | +$366K |
|
586
Teledyne Technologies
TDY
$25.6B
| $363K | 0.02% |
937
-13
| -1% | -$5.04K |
|
587
Advanced Energy
AEIS
$5.83B
| $362K | 0.02% |
3,330
+161
| +5% | +$17.5K |
|
588
Tenet Healthcare
THC
$17B
| $361K | 0.02% |
2,715
+301
| +12% | +$40K |
|
589
Invesco
IVZ
$9.81B
| $361K | 0.02% |
24,108
+4,102
| +21% | +$61.4K |
|
590
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $359K | 0.02% |
+918
| New | +$359K |
|
591
Flex
FLEX
$20.9B
| $359K | 0.02% |
12,160
-38
| -0.3% | -$1.12K |
|
592
ATI
ATI
$10.7B
| $358K | 0.02% |
6,454
+605
| +10% | +$33.5K |
|
593
Ball Corp
BALL
$13.9B
| $358K | 0.02% |
5,960
-172
| -3% | -$10.3K |
|
594
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $357K | 0.02% |
+3,013
| New | +$357K |
|
595
KB Home
KBH
$4.62B
| $356K | 0.02% |
5,070
+642
| +14% | +$45.1K |
|
596
Aptiv
APTV
$17.9B
| $355K | 0.02% |
5,041
+1,139
| +29% | +$80.2K |
|
597
FirstService
FSV
$9.4B
| $355K | 0.02% |
2,328
+13
| +0.6% | +$1.98K |
|
598
SEI Investments
SEIC
$10.8B
| $354K | 0.02% |
+5,474
| New | +$354K |
|
599
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $352K | 0.02% |
+12,820
| New | +$352K |
|
600
Comerica
CMA
$8.83B
| $352K | 0.02% |
6,894
+525
| +8% | +$26.8K |
|