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
-1.88%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.4M
Cap. Flow
+$3.52M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
TSLA icon
Tesla
TSLA
+$789K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
FITB
Fifth Third Bancorp
FITB
+$1.95M
3
PKX icon
POSCO
PKX
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$999K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
651
Compañía de Minas Buenaventura
BVN
$7.85B
$198K 0.02%
23,254
-440
-2% -$3.53K
ERIC icon
652
Ericsson
ERIC
$30.7B
$196K 0.02%
40,385
-2,592
-6% -$13.2K
AMCR icon
653
Amcor
AMCR
$20.6B
$190K 0.02%
4,143
+1,478
+55% +$71.2K
PSO icon
654
Pearson
PSO
$9.78B
$189K 0.02%
17,956
-349
-2% -$3.74K
NWG icon
655
NatWest
NWG
$71.5B
$188K 0.02%
32,162
-13,161
-29% -$79.5K
CIG icon
656
CEMIG Preferred Shares
CIG
$6.09B
$185K 0.02%
99,635
-3,108
-3% -$6K
APLE icon
657
Apple Hospitality REIT
APLE
$3.96B
$184K 0.02%
12,023
+2,000
+20% +$30.6K
PLTR icon
658
Palantir
PLTR
$295B
$180K 0.02%
+11,258
New +$179K
TME icon
659
Tencent Music
TME
$14.5B
$177K 0.02%
27,802
-4,564
-14% -$30.4K
PTEN icon
660
Patterson-UTI
PTEN
$3.87B
$176K 0.02%
+12,728
New +$186K
VRN
661
DELISTED
Veren
VRN
$165K 0.02%
19,859
-279
-1% -$2.22K
DAN icon
662
Dana Inc
DAN
$2.91B
$164K 0.02%
11,195
+552
+5% +$9.2K
BILI icon
663
Bilibili
BILI
$7.18B
$155K 0.02%
11,224
-2,965
-21% -$45.8K
ICL icon
664
ICL Group
ICL
$6.81B
$146K 0.02%
26,247
+7,841
+43% +$47.3K
SWN
665
DELISTED
Southwestern Energy Company
SWN
$137K 0.02%
21,256
-276
-1% -$1.76K
HLN icon
666
Haleon
HLN
$43.1B
$136K 0.02%
16,372
+1,056
+7% +$8.79K
HAIN icon
667
Hain Celestial
HAIN
$47.8M
$129K 0.01%
12,458
-782
-6% -$9.04K
SBSW icon
668
Sibanye-Stillwater
SBSW
$5.92B
$127K 0.01%
20,648
+1,633
+9% +$10.8K
SIRI icon
669
SiriusXM
SIRI
$10B
$124K 0.01%
2,747
-1,666
-38% -$77.4K
BBD icon
670
Banco Bradesco
BBD
$38.1B
$119K 0.01%
41,675
+6,575
+19% +$20.8K
NIO icon
671
NIO
NIO
$11.3B
$115K 0.01%
+12,761
New +$142K
AGI icon
672
Alamos Gold
AGI
$12.4B
$115K 0.01%
10,164
– –
HMY icon
673
Harmony Gold Mining
HMY
$9.92B
$111K 0.01%
29,558
+152
+0.5% +$627
DRH icon
674
Diamondrock Hospitality Co
DRH
$2.63B
$108K 0.01%
13,479
-1,328
-9% -$10.7K
VLRS
675
Controladora Vuela Compania de Aviacion
VLRS
$876M
$106K 0.01%
15,644
-640
-4% -$6.91K
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 2023 Portfolio in Review

As of Q3 2023, First Trust Direct Indexing held 745 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing's Q3 2023 filing shows 35 new, 366 increased, 286 reduced and 48 closed positions. Its largest new stake was Royalty Pharma: 16,044 shares worth $435K. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • First Trust Direct Indexing's largest Q3 2023 buy was Royalty Pharma: 16,044 shares worth $435K.
  • First Trust Direct Indexing added most to Microsoft in Q3 2023, an estimated $2.36M increase.
  • First Trust Direct Indexing's biggest Q3 2023 reduction was Apple, cutting an estimated $3.71M.
  • First Trust Direct Indexing fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $432K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $875M portfolio in Q3 2023.
  • First Trust Direct Indexing opened 35 new positions and closed 48 in Q3 2023.
  • First Trust Direct Indexing's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.