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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
(-2.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
AbbVie
ABBV
|
+$1.03M |
| 5 |
Tesla
TSLA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$1.95M |
| 3 |
POSCO
PKX
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Genworth Financial
GNW
$3.8B
| $104K | 0.01% |
17,806
+572
| +3% | +$3.3K |
|
677
Mission Produce
AVO
$1.1B
| $104K | 0.01% |
10,699
+614
| +6% | +$6.51K |
|
678
Ultrapar
UGP
$6.87B
| $98.2K | 0.01% |
26,759
-19,012
| -42% | -$72.5K |
|
679
Newell Brands
NWL
$2.16B
| $98.2K | 0.01% |
+10,870
| New | +$108K |
|
680
Braskem
BAK
$980M
| $98K | 0.01% |
11,936
-260
| -2% | -$2.52K |
|
681
LXP Industrial Trust
LXP
$3.53B
| $90K | 0.01% |
+2,023
| New | +$99.2K |
|
682
NovaGold Resources
NG
$2.6B
| $89.3K | 0.01% |
23,251
-2,555
| -10% | -$10.7K |
|
|
STKL
683
DELISTED
SunOpta
STKL
| $72.3K | 0.01% |
21,465
+4,443
| +26% | +$22.3K |
|
684
Companhia Siderúrgica Nacional
SID
$1.43B
| $71.5K | 0.01% |
29,897
-20,662
| -41% | -$52.9K |
|
|
BDN
685
Brandywine Realty Trust
BDN
$551M
| $62.3K | 0.01% |
13,726
-1,103
| -7% | -$5.25K |
|
686
Ardagh Metal Packaging
AMBP
$2.86B
| $60.9K | 0.01% |
19,449
| – | – |
|
687
Ambev
ABEV
$47.3B
| $56K | 0.01% |
21,705
+9,490
| +78% | +$27.4K |
|
|
ARR
688
Armour Residential REIT
ARR
$2.02B
| $51.2K | 0.01% |
2,407
-245
| -9% | -$6.03K |
|
689
Inter&Co
INTR
$2.34B
| $49.8K | 0.01% |
+12,442
| New | +$47.7K |
|
690
Sabre
SABR
$656M
| $46.8K | 0.01% |
10,419
-1,179
| -10% | -$5.35K |
|
691
Lesaka Technologies
LSAK
$388M
| $45.2K | 0.01% |
11,590
| – | – |
|
692
Lumen
LUMN
$6.53B
| $43.1K | ﹤0.01% |
30,382
-44,725
| -60% | -$75.7K |
|
|
SOL
693
DELISTED
Emeren Group
SOL
| $35K | ﹤0.01% |
11,376
| – | – |
|
|
CAN
694
Canaan Creative
CAN
$176M
| $33.8K | ﹤0.01% |
18,565
-8,192
| -31% | -$19.3K |
|
695
United Maritime
USEA
$24.3M
| $32.4K | ﹤0.01% |
13,498
-1,900
| -12% | -$4.8K |
|
696
Televisa
TV
$1.45B
| $31.8K | ﹤0.01% |
+10,413
| New | +$45.8K |
|
|
LYT
697
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $1.95K | ﹤0.01% |
167
| – | – |
|
698
Axcelis
ACLS
$4.12B
| – | – |
-1,114
| Closed | -$204K |
|
699
AES
AES
$10.6B
| – | – |
-11,784
| Closed | -$244K |
|
700
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-4,527
| Closed | -$260K |
|
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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.