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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.98B
| $453K | 0.02% |
11,595
-1,486
| -11% | -$58.1K |
|
577
Bio-Techne
TECH
$8.46B
| $451K | 0.02% |
5,641
-13
| -0.2% | -$1.04K |
|
578
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $450K | 0.02% |
11,079
| – | – |
|
579
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $449K | 0.02% |
10,879
+2,142
| +25% | +$88.4K |
|
580
SPS Commerce
SPSC
$4.19B
| $449K | 0.02% |
2,312
+62
| +3% | +$12K |
|
581
United Airlines
UAL
$34.5B
| $448K | 0.02% |
7,844
+821
| +12% | +$46.8K |
|
582
Kinross Gold
KGC
$26.9B
| $447K | 0.02% |
47,796
+1,235
| +3% | +$11.6K |
|
583
F5
FFIV
$18.1B
| $447K | 0.02% |
2,030
+58
| +3% | +$12.8K |
|
584
Spotify
SPOT
$146B
| $444K | 0.02% |
1,206
+394
| +49% | +$145K |
|
585
Alexandria Real Estate Equities
ARE
$14.5B
| $443K | 0.02% |
3,729
+228
| +7% | +$27.1K |
|
586
Best Buy
BBY
$16.1B
| $441K | 0.02% |
4,271
+521
| +14% | +$53.8K |
|
587
Align Technology
ALGN
$10.1B
| $440K | 0.02% |
1,732
+27
| +2% | +$6.87K |
|
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $440K | 0.02% |
+5,223
| New | +$440K |
|
589
Global Net Lease
GNL
$1.77B
| $435K | 0.02% |
51,709
+13,702
| +36% | +$115K |
|
590
Molson Coors Class B
TAP
$9.96B
| $435K | 0.02% |
+7,565
| New | +$435K |
|
591
ATI
ATI
$10.7B
| $435K | 0.02% |
6,498
+44
| +0.7% | +$2.94K |
|
592
Carlisle Companies
CSL
$16.9B
| $434K | 0.02% |
965
-67
| -6% | -$30.1K |
|
593
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.02% |
6,916
-1,397
| -17% | -$87.1K |
|
594
Scotiabank
BNS
$78.8B
| $430K | 0.02% |
7,890
+878
| +13% | +$47.8K |
|
595
Suncor Energy
SU
$48.5B
| $429K | 0.02% |
11,609
+2,819
| +32% | +$104K |
|
596
KB Home
KBH
$4.63B
| $428K | 0.02% |
4,990
-80
| -2% | -$6.86K |
|
597
Graco
GGG
$14.2B
| $425K | 0.02% |
4,856
+549
| +13% | +$48K |
|
598
Enphase Energy
ENPH
$5.18B
| $425K | 0.02% |
3,759
-5
| -0.1% | -$565 |
|
599
Pentair
PNR
$18.1B
| $424K | 0.02% |
4,332
+205
| +5% | +$20K |
|
600
Mid-America Apartment Communities
MAA
$17B
| $422K | 0.02% |
2,654
+691
| +35% | +$110K |
|