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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
+13.28%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$228M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
NVIDIA
NVDA
|
+$7.59M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
Amazon
AMZN
|
+$5.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
+$1.26M |
| 3 |
LG Display
LPL
|
+$1.12M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$1.02M |
| 5 |
SK Telecom
SKM
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lamar Advertising Co
LAMR
$16.2B
| $219K | 0.02% |
+1,833
| New | +$201K |
|
702
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $218K | 0.02% |
+1,858
| New | +$207K |
|
703
NatWest
NWG
$71.5B
| $218K | 0.02% |
31,986
+1,501
| +5% | +$8.9K |
|
704
Best Buy
BBY
$18B
| $216K | 0.02% |
+2,630
| New | +$200K |
|
705
First Solar
FSLR
$21.8B
| $215K | 0.02% |
+1,275
| New | +$196K |
|
706
Cenovus Energy
CVE
$54.6B
| $215K | 0.02% |
+10,737
| New | +$183K |
|
707
WIX.com
WIX
$2.15B
| $214K | 0.02% |
+1,554
| New | +$204K |
|
708
Insight Enterprises
NSIT
$3.55B
| $214K | 0.02% |
1,151
-61
| -5% | -$11.3K |
|
709
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $213K | 0.02% |
2,694
-175
| -6% | -$12.8K |
|
710
Nordson
NDSN
$16.5B
| $212K | 0.02% |
+774
| New | +$202K |
|
711
Casey's General Stores
CASY
$31.9B
| $212K | 0.02% |
+666
| New | +$195K |
|
712
Sanmina
SANM
$11.2B
| $211K | 0.02% |
+3,397
| New | +$198K |
|
713
Charles River Laboratories
CRL
$10.9B
| $211K | 0.02% |
+779
| New | +$186K |
|
714
Masco
MAS
$16B
| $211K | 0.02% |
+2,671
| New | +$192K |
|
715
Huntington Ingalls Industries
HII
$11.3B
| $210K | 0.02% |
+722
| New | +$199K |
|
716
Outfront Media
OUT
$5.64B
| $210K | 0.02% |
+12,730
| New | +$179K |
|
717
Halozyme
HALO
$9.72B
| $210K | 0.02% |
5,159
-494
| -9% | -$18.5K |
|
718
Mueller Industries
MLI
$14.1B
| $210K | 0.02% |
+7,782
| New | +$192K |
|
719
Curtiss-Wright
CW
$27.7B
| $208K | 0.02% |
+813
| New | +$189K |
|
720
Performance Food Group
PFGC
$17.5B
| $208K | 0.02% |
+2,785
| New | +$205K |
|
721
AES
AES
$10.6B
| $208K | 0.02% |
11,582
-902
| -7% | -$15.1K |
|
722
Fortune Brands Innovations
FBIN
$6.12B
| $208K | 0.02% |
+2,451
| New | +$195K |
|
723
Unity
U
$12.5B
| $207K | 0.02% |
+7,764
| New | +$244K |
|
724
Ryman Hospitality Properties
RHP
$8.4B
| $207K | 0.02% |
+1,791
| New | +$206K |
|
725
Vipshop
VIPS
$6.84B
| $206K | 0.02% |
12,434
-501
| -4% | -$8.43K |
|
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First Trust Direct Indexing's Q1 2024 Portfolio in Review
As of Q1 2024, First Trust Direct Indexing held 858 positions worth $1.34B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Trust Direct Indexing deployed $110M of net new capital in Q1 2024, opening 104 new positions and adding to 506 existing holdings. Its largest new stake was Avantis International Equity ETF: 23,757 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chunghwa Telecom, an estimated $1.26M trimmed.
- First Trust Direct Indexing's largest Q1 2024 buy was Avantis International Equity ETF: 23,757 shares worth $1.51M.
- First Trust Direct Indexing added most to Microsoft in Q1 2024, an estimated $11.1M increase.
- First Trust Direct Indexing's biggest Q1 2024 reduction was Chunghwa Telecom, cutting an estimated $1.26M.
- First Trust Direct Indexing fully exited Banco de Chile in Q1 2024, selling an estimated $1.56M.
- First Trust Direct Indexing's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2024.
- First Trust Direct Indexing opened 104 new positions and closed 52 in Q1 2024.
- First Trust Direct Indexing's portfolio value rose 20% quarter-over-quarter to $1.34B.
Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.