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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
+7.39%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$148M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$8.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
HCA icon
HCA Healthcare
HCA
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$953K
4
MCK icon
McKesson
MCK
+$951K
5
MRNA icon
Moderna
MRNA
+$825K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$6.09M 0.33%
22,011
+1,307
+6% +$342K
INTU icon
52
Intuit
INTU
$79.6B
$5.94M 0.32%
9,561
+1,003
+12% +$640K
BLK icon
53
Blackrock
BLK
$166B
$5.78M 0.31%
6,089
+1,135
+23% +$982K
DIS icon
54
Walt Disney
DIS
$170B
$5.78M 0.31%
60,043
+883
+1% +$81.2K
QCOM icon
55
Qualcomm
QCOM
$181B
$5.77M 0.31%
33,951
+2,867
+9% +$506K
GS icon
56
Goldman Sachs
GS
$314B
$5.68M 0.3%
11,472
+1,260
+12% +$616K
UNP icon
57
Union Pacific
UNP
$179B
$5.68M 0.3%
23,030
+4,070
+21% +$987K
T icon
58
AT&T
T
$152B
$5.6M 0.3%
254,498
+31,119
+14% +$619K
TJX icon
59
TJX Companies
TJX
$171B
$5.54M 0.3%
47,104
+5,207
+12% +$597K
WFC icon
60
Wells Fargo
WFC
$265B
$5.53M 0.3%
97,809
+11,054
+13% +$625K
ELV icon
61
Elevance Health
ELV
$80.9B
$5.36M 0.29%
10,313
+530
+5% +$283K
CB icon
62
Chubb
CB
$137B
$5.35M 0.29%
18,552
+2,243
+14% +$615K
SPGI icon
63
S&P Global
SPGI
$133B
$5.34M 0.29%
10,335
+929
+10% +$460K
GE icon
64
GE Aerospace
GE
$364B
$5.32M 0.29%
28,189
+10,404
+58% +$1.76M
CMCSA icon
65
Comcast
CMCSA
$85B
$5.32M 0.29%
127,265
+17,584
+16% +$694K
MS icon
66
Morgan Stanley
MS
$339B
$5.18M 0.28%
49,674
+6,820
+16% +$687K
BKNG icon
67
Booking.com
BKNG
$141B
$5.12M 0.27%
30,400
+3,350
+12% +$514K
SAP icon
68
SAP
SAP
$186B
$5.07M 0.27%
22,112
+701
+3% +$149K
SYK icon
69
Stryker
SYK
$123B
$5.02M 0.27%
13,882
+1,031
+8% +$356K
DHR icon
70
Danaher
DHR
$144B
$4.98M 0.27%
17,925
+1,186
+7% +$314K
ABT icon
71
Abbott
ABT
$175B
$4.98M 0.27%
43,665
-6,824
-14% -$748K
AMAT icon
72
Applied Materials
AMAT
$421B
$4.88M 0.26%
24,145
+1,529
+7% +$314K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$4.84M 0.26%
46,671
+11,324
+32% +$1.15M
AMGN icon
74
Amgen
AMGN
$198B
$4.65M 0.25%
14,435
+1,354
+10% +$443K
BSX icon
75
Boston Scientific
BSX
$65.4B
$4.55M 0.24%
54,308
+8,518
+19% +$671K
1 2
3
4 5

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SEC
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GCAC
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First Trust Direct Indexing's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Direct Indexing held 1,012 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Direct Indexing deployed $148M of net new capital in Q3 2024, opening 99 new positions and adding to 572 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.66M trimmed.

  • First Trust Direct Indexing's largest Q3 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.
  • First Trust Direct Indexing added most to Apple in Q3 2024, an estimated $8.59M increase.
  • First Trust Direct Indexing's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.66M.
  • First Trust Direct Indexing fully exited Moderna in Q3 2024, selling an estimated $825K.
  • First Trust Direct Indexing's ten largest holdings make up 28% of its $1.87B portfolio in Q3 2024.
  • First Trust Direct Indexing opened 99 new positions and closed 33 in Q3 2024.
  • First Trust Direct Indexing's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.