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
CW icon
651
Curtiss-Wright
CW
$26.2B
$370K 0.02%
1,126
+67
+6% +$19.8K
NVT icon
652
nVent Electric
NVT
$25B
$370K 0.02%
5,263
+1,800
+52% +$124K
NTES icon
653
NetEase
NTES
$85.9B
$367K 0.02%
3,929
-374
-9% -$32.6K
SWK icon
654
Stanley Black & Decker
SWK
$13.6B
$367K 0.02%
+3,334
New +$320K
SWKS icon
655
Skyworks Solutions
SWKS
$8.99B
$367K 0.02%
3,716
-150
-4% -$15.9K
HALO icon
656
Halozyme
HALO
$9.14B
$365K 0.02%
6,368
-196
-3% -$11.2K
GL icon
657
Globe Life
GL
$14.3B
$364K 0.02%
3,439
+968
+39% +$92.8K
BYD icon
658
Boyd Gaming
BYD
$6.55B
$363K 0.02%
5,619
-33
-0.6% -$1.95K
KIM icon
659
Kimco Realty
KIM
$17.6B
$362K 0.02%
15,607
+309
+2% +$6.82K
PBH icon
660
Prestige Consumer Healthcare
PBH
$2.39B
$362K 0.02%
5,016
+272
+6% +$19.3K
CVNA icon
661
Carvana
CVNA
$45.9B
$360K 0.02%
10,340
+1,215
+13% +$34.9K
LAMR icon
662
Lamar Advertising Co
LAMR
$16.4B
$359K 0.02%
2,687
-29
-1% -$3.54K
SMCI icon
663
Super Micro Computer
SMCI
$15.4B
$359K 0.02%
8,610
-520
-6% -$31.6K
AL
664
DELISTED
Air Lease Corp
AL
$357K 0.02%
7,893
+1,255
+19% +$57.2K
FTS icon
665
Fortis
FTS
$29.7B
$357K 0.02%
7,865
+910
+13% +$38.9K
ERIC icon
666
Ericsson
ERIC
$31.6B
$356K 0.02%
46,943
-503
-1% -$3.52K
TRP icon
667
TC Energy
TRP
$71.4B
$355K 0.02%
7,471
-855
-10% -$37.2K
CRS icon
668
Carpenter Technology
CRS
$27.6B
$353K 0.02%
2,212
+180
+9% +$24.4K
QRVO icon
669
Qorvo
QRVO
$7.56B
$352K 0.02%
3,403
+503
+17% +$56.5K
ITT icon
670
ITT
ITT
$17.1B
$351K 0.02%
2,350
+438
+23% +$59.6K
ILMN icon
671
Illumina
ILMN
$27.9B
$350K 0.02%
2,685
+512
+24% +$63.2K
LUV icon
672
Southwest Airlines
LUV
$23.6B
$348K 0.02%
11,753
+888
+8% +$24.6K
MT icon
673
ArcelorMittal
MT
$49.7B
$347K 0.02%
13,232
+373
+3% +$8.54K
AEIS icon
674
Advanced Energy
AEIS
$11.2B
$346K 0.02%
3,292
-38
-1% -$3.99K
LPX icon
675
Louisiana-Pacific
LPX
$4.98B
$346K 0.02%
3,217
-130
-4% -$12.3K
25 26
27
28 29

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.