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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.5B
| $331K | 0.02% |
9,230
+2,637
| +40% | +$94.6K |
|
627
Aecom
ACM
$16.8B
| $331K | 0.02% |
+3,754
| New | +$331K |
|
|
B
628
Barrick Mining Corporation
B
$48.5B
| $330K | 0.02% |
19,809
-420
| -2% | -$7.01K |
|
629
Agnico Eagle Mines
AEM
$76.3B
| $330K | 0.02% |
5,043
+404
| +9% | +$26.4K |
|
630
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $329K | 0.02% |
+8,737
| New | +$329K |
|
631
LKQ Corp
LKQ
$8.33B
| $329K | 0.02% |
7,908
+1,022
| +15% | +$42.5K |
|
632
Badger Meter
BMI
$5.39B
| $328K | 0.02% |
1,761
+280
| +19% | +$52.2K |
|
633
Avery Dennison
AVY
$13.1B
| $328K | 0.02% |
1,499
+155
| +12% | +$33.9K |
|
634
International Paper
IP
$25.7B
| $328K | 0.02% |
7,593
+630
| +9% | +$27.2K |
|
635
Interactive Brokers
IBKR
$26.8B
| $328K | 0.02% |
+10,688
| New | +$328K |
|
636
Prestige Consumer Healthcare
PBH
$3.2B
| $327K | 0.02% |
4,744
+322
| +7% | +$22.2K |
|
637
Lamar Advertising Co
LAMR
$13B
| $325K | 0.02% |
2,716
+883
| +48% | +$106K |
|
638
Caesars Entertainment
CZR
$5.48B
| $325K | 0.02% |
8,168
+1,464
| +22% | +$58.2K |
|
639
Adtalem Global Education
ATGE
$4.83B
| $324K | 0.02% |
4,756
+160
| +3% | +$10.9K |
|
640
Financial Select Sector SPDR Fund
XLF
$53.2B
| $324K | 0.02% |
7,881
+1,430
| +22% | +$58.8K |
|
641
Henry Schein
HSIC
$8.42B
| $323K | 0.02% |
5,040
-316
| -6% | -$20.3K |
|
642
SK Telecom
SKM
$8.38B
| $322K | 0.02% |
15,383
-408
| -3% | -$8.54K |
|
643
Scotiabank
BNS
$78.8B
| $321K | 0.02% |
7,012
+312
| +5% | +$14.3K |
|
644
Chart Industries
GTLS
$8.96B
| $321K | 0.02% |
2,221
+268
| +14% | +$38.7K |
|
645
Medical Properties Trust
MPW
$2.77B
| $320K | 0.02% |
74,202
+16,626
| +29% | +$71.7K |
|
646
Lamb Weston
LW
$8.08B
| $318K | 0.02% |
3,783
+742
| +24% | +$62.4K |
|
647
Petrobras Class A
PBR.A
$72.8B
| $318K | 0.02% |
23,306
+1,581
| +7% | +$21.6K |
|
648
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $318K | 0.02% |
2,674
| – | – |
|
649
Vistra
VST
$63.7B
| $317K | 0.02% |
+3,689
| New | +$317K |
|
650
Haleon
HLN
$43.9B
| $317K | 0.02% |
38,376
+12,585
| +49% | +$104K |
|