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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
LPLA icon
726
LPL Financial
LPLA
$26.2B
$305K 0.02%
1,311
-46
-3% -$10.4K
KNSL icon
727
Kinsale Capital Group
KNSL
$8.07B
$305K 0.02%
655
-10
-2% -$4.42K
IVW icon
728
iShares S&P 500 Growth ETF
IVW
$73.5B
$304K 0.02%
3,172
+74
+2% +$6.83K
VRSN icon
729
VeriSign
VRSN
$25.3B
$303K 0.02%
1,597
-1,083
-40% -$195K
XLY icon
730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$303K 0.02%
+3,028
New +$283K
HASI icon
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$303K 0.02%
8,797
+90
+1% +$2.89K
EWBC icon
732
East-West Bancorp
EWBC
$18.3B
$303K 0.02%
3,662
+93
+3% +$7.46K
SPSM icon
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$301K 0.02%
6,624
+353
+6% +$15.5K
SNN icon
734
Smith & Nephew
SNN
$12.8B
$301K 0.02%
9,659
+626
+7% +$18.6K
FSS icon
735
Federal Signal
FSS
$6.96B
$300K 0.02%
3,215
+47
+1% +$4.3K
NWG icon
736
NatWest
NWG
$70.3B
$300K 0.02%
32,064
-90
-0.3% -$801
MMSI icon
737
Merit Medical Systems
MMSI
$4.48B
$299K 0.02%
3,024
-28
-0.9% -$2.56K
AMLP icon
738
Alerian MLP ETF
AMLP
$12.8B
$298K 0.02%
6,318
– –
LW icon
739
Lamb Weston
LW
$6.43B
$297K 0.02%
4,594
+811
+21% +$53.5K
VCR icon
740
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$297K 0.02%
+871
New +$278K
P
741
Everpure Inc
P
$23.2B
$296K 0.02%
5,898
-704
-11% -$39.8K
APP icon
742
Applovin
APP
$143B
$296K 0.02%
+2,268
New +$207K
DT icon
743
Dynatrace
DT
$13B
$295K 0.02%
5,524
+576
+12% +$27.4K
GPI icon
744
Group 1 Automotive
GPI
$3.64B
$295K 0.02%
769
-16
-2% -$5.5K
IUSV icon
745
iShares Core S&P US Value ETF
IUSV
$27B
$294K 0.02%
3,080
+71
+2% +$6.53K
CRVL icon
746
CorVel
CRVL
$3.13B
$293K 0.02%
2,688
+138
+5% +$13.8K
CPNG icon
747
Coupang
CPNG
$29.5B
$292K 0.02%
+11,899
New +$265K
XLE icon
748
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$292K 0.02%
6,642
-1,548
-19% -$69.2K
RDFN
749
DELISTED
Redfin
RDFN
$291K 0.02%
23,264
+61
+0.3% +$560
BJ icon
750
BJs Wholesale Club
BJ
$12B
$291K 0.02%
3,526
+506
+17% +$42.8K
28 29
30
31 32

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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.