FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
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 | |
|---|---|---|---|---|---|---|
701
Fortis
FTS
$24.9B
| $270K | 0.02% |
+6,955
| New | +$270K |
|
702
Logitech
LOGI
$15.4B
| $270K | 0.02% |
2,785
+146
| +6% | +$14.1K |
|
703
iShares Russell 1000 ETF
IWB
$43.1B
| $268K | 0.02% |
901
-826
| -48% | -$246K |
|
704
Jackson Financial
JXN
$6.74B
| $268K | 0.02% |
3,609
+514
| +17% | +$38.2K |
|
705
Exelixis
EXEL
$9.95B
| $267K | 0.02% |
11,890
+1,369
| +13% | +$30.8K |
|
706
Wynn Resorts
WYNN
$13.1B
| $267K | 0.02% |
2,985
+446
| +18% | +$39.9K |
|
|
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.02% |
22,045
-10,040
| -31% | -$121K |
|
708
Mueller Industries
MLI
$10.6B
| $266K | 0.02% |
4,671
+780
| +20% | +$44.4K |
|
709
nVent Electric
NVT
$14.4B
| $265K | 0.02% |
+3,463
| New | +$265K |
|
710
BJs Wholesale Club
BJ
$12.7B
| $265K | 0.02% |
+3,020
| New | +$265K |
|
711
iShares Core S&P US Value ETF
IUSV
$21.9B
| $265K | 0.02% |
3,009
-129
| -4% | -$11.4K |
|
712
Federal Signal
FSS
$7.42B
| $265K | 0.02% |
3,168
+524
| +20% | +$43.8K |
|
713
Jabil
JBL
$21.8B
| $264K | 0.02% |
2,425
+381
| +19% | +$41.5K |
|
714
Nordson
NDSN
$12.5B
| $264K | 0.02% |
1,137
+363
| +47% | +$84.2K |
|
715
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $263K | 0.02% |
877
+3
| +0.3% | +$899 |
|
716
Merit Medical Systems
MMSI
$5.34B
| $262K | 0.02% |
+3,052
| New | +$262K |
|
717
East-West Bancorp
EWBC
$14.7B
| $261K | 0.02% |
3,569
+971
| +37% | +$71.1K |
|
718
W.P. Carey
WPC
$14.6B
| $261K | 0.02% |
+4,739
| New | +$261K |
|
719
First Horizon
FHN
$11.4B
| $260K | 0.02% |
16,517
+3,894
| +31% | +$61.4K |
|
720
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $260K | 0.02% |
6,271
-581
| -8% | -$24.1K |
|
721
Charles River Laboratories
CRL
$7.99B
| $260K | 0.02% |
1,257
+478
| +61% | +$98.7K |
|
722
NatWest
NWG
$55.9B
| $258K | 0.02% |
32,154
+168
| +0.5% | +$1.35K |
|
723
Jacobs Solutions
J
$17.1B
| $258K | 0.02% |
1,847
+340
| +23% | +$47.5K |
|
724
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $258K | 0.02% |
4,399
+156
| +4% | +$9.15K |
|
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $258K | 0.02% |
8,707
-22
| -0.3% | -$651 |
|