FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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
+$247M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
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 | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$26.6B
| $305K | 0.02% |
1,311
-46
| -3% | -$10.7K |
|
727
Kinsale Capital Group
KNSL
$10.6B
| $305K | 0.02% |
655
-10
| -2% | -$4.66K |
|
728
iShares S&P 500 Growth ETF
IVW
$63.7B
| $304K | 0.02% |
3,172
+74
| +2% | +$7.09K |
|
729
VeriSign
VRSN
$26.2B
| $303K | 0.02% |
1,597
-1,083
| -40% | -$206K |
|
730
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $303K | 0.02% |
+1,514
| New | +$303K |
|
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $303K | 0.02% |
8,797
+90
| +1% | +$3.1K |
|
732
East-West Bancorp
EWBC
$14.8B
| $303K | 0.02% |
3,662
+93
| +3% | +$7.7K |
|
733
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $301K | 0.02% |
6,624
+353
| +6% | +$16.1K |
|
734
Smith & Nephew
SNN
$16.6B
| $301K | 0.02% |
9,659
+626
| +7% | +$19.5K |
|
735
Federal Signal
FSS
$7.59B
| $300K | 0.02% |
3,215
+47
| +1% | +$4.39K |
|
736
NatWest
NWG
$55.4B
| $300K | 0.02% |
32,064
-90
| -0.3% | -$842 |
|
737
Merit Medical Systems
MMSI
$5.51B
| $299K | 0.02% |
3,024
-28
| -0.9% | -$2.77K |
|
738
Alerian MLP ETF
AMLP
$10.5B
| $298K | 0.02% |
6,318
| – | – |
|
739
Lamb Weston
LW
$8.08B
| $297K | 0.02% |
4,594
+811
| +21% | +$52.5K |
|
740
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $297K | 0.02% |
+871
| New | +$297K |
|
741
Pure Storage
PSTG
$25.9B
| $296K | 0.02% |
5,898
-704
| -11% | -$35.4K |
|
742
Applovin
APP
$166B
| $296K | 0.02% |
+2,268
| New | +$296K |
|
743
Dynatrace
DT
$15.1B
| $295K | 0.02% |
5,524
+576
| +12% | +$30.8K |
|
744
Group 1 Automotive
GPI
$6.26B
| $295K | 0.02% |
769
-16
| -2% | -$6.13K |
|
745
iShares Core S&P US Value ETF
IUSV
$22B
| $294K | 0.02% |
3,080
+71
| +2% | +$6.78K |
|
746
CorVel
CRVL
$4.39B
| $293K | 0.02% |
2,688
+138
| +5% | +$15K |
|
747
Coupang
CPNG
$52.7B
| $292K | 0.02% |
+11,899
| New | +$292K |
|
748
Energy Select Sector SPDR Fund
XLE
$26.7B
| $292K | 0.02% |
3,321
-774
| -19% | -$68K |
|
|
RDFN
749
DELISTED
Redfin
RDFN
| $291K | 0.02% |
23,264
+61
| +0.3% | +$764 |
|
750
BJs Wholesale Club
BJ
$12.8B
| $291K | 0.02% |
3,526
+506
| +17% | +$41.7K |
|