FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
McKesson
MCK
|
$844K |
| 5 |
Moderna
MRNA
|
$825K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $6.09M | 0.33% |
22,011
+1,307
| +6% | +$362K |
|
52
Intuit
INTU
$186B
| $5.94M | 0.32% |
9,561
+1,003
| +12% | +$623K |
|
53
Blackrock
BLK
$175B
| $5.78M | 0.31% |
6,089
+1,135
| +23% | +$1.08M |
|
54
Walt Disney
DIS
$213B
| $5.78M | 0.31% |
60,043
+883
| +1% | +$84.9K |
|
55
Qualcomm
QCOM
$173B
| $5.77M | 0.31% |
33,951
+2,867
| +9% | +$488K |
|
56
Goldman Sachs
GS
$226B
| $5.68M | 0.3% |
11,472
+1,260
| +12% | +$624K |
|
57
Union Pacific
UNP
$133B
| $5.68M | 0.3% |
23,030
+4,070
| +21% | +$1M |
|
58
AT&T
T
$209B
| $5.6M | 0.3% |
254,498
+31,119
| +14% | +$685K |
|
59
TJX Companies
TJX
$152B
| $5.54M | 0.3% |
47,104
+5,207
| +12% | +$612K |
|
60
Wells Fargo
WFC
$263B
| $5.53M | 0.3% |
97,809
+11,054
| +13% | +$624K |
|
61
Elevance Health
ELV
$71.8B
| $5.36M | 0.29% |
10,313
+530
| +5% | +$276K |
|
62
Chubb
CB
$110B
| $5.35M | 0.29% |
18,552
+2,243
| +14% | +$647K |
|
63
S&P Global
SPGI
$167B
| $5.34M | 0.29% |
10,335
+929
| +10% | +$480K |
|
64
GE Aerospace
GE
$292B
| $5.32M | 0.29% |
28,189
+10,404
| +58% | +$1.96M |
|
65
Comcast
CMCSA
$125B
| $5.32M | 0.29% |
127,265
+17,584
| +16% | +$734K |
|
66
Morgan Stanley
MS
$240B
| $5.18M | 0.28% |
49,674
+6,820
| +16% | +$711K |
|
67
Booking.com
BKNG
$181B
| $5.12M | 0.27% |
1,216
+134
| +12% | +$565K |
|
68
SAP
SAP
$317B
| $5.07M | 0.27% |
22,112
+701
| +3% | +$161K |
|
69
Stryker
SYK
$150B
| $5.02M | 0.27% |
13,882
+1,031
| +8% | +$372K |
|
70
Danaher
DHR
$147B
| $4.98M | 0.27% |
17,925
+1,186
| +7% | +$330K |
|
71
Abbott
ABT
$231B
| $4.98M | 0.27% |
43,665
-6,824
| -14% | -$778K |
|
72
Applied Materials
AMAT
$128B
| $4.88M | 0.26% |
24,145
+1,529
| +7% | +$309K |
|
73
Colgate-Palmolive
CL
$67.9B
| $4.84M | 0.26% |
46,671
+11,324
| +32% | +$1.18M |
|
74
Amgen
AMGN
$155B
| $4.65M | 0.25% |
14,435
+1,354
| +10% | +$436K |
|
75
Boston Scientific
BSX
$156B
| $4.55M | 0.24% |
54,308
+8,518
| +19% | +$714K |
|