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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
+12.16%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$242M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.1M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$785K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$711K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$677K |
| 4 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
+$519K |
| 5 |
LG Display
LPL
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Patterson-UTI
PTEN
$3.87B
| $146K | 0.01% |
13,553
+825
| +6% | +$10K |
|
727
SiriusXM
SIRI
$10B
| $143K | 0.01% |
2,608
-139
| -5% | -$6.68K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $142K | 0.01% |
21,644
+388
| +2% | +$2.59K |
|
729
Dole
DOLE
$1.35B
| $140K | 0.01% |
+11,410
| New | +$132K |
|
730
Mission Produce
AVO
$1.1B
| $138K | 0.01% |
13,680
+2,981
| +28% | +$27.7K |
|
731
Diamondrock Hospitality Co
DRH
$2.63B
| $138K | 0.01% |
14,660
+1,181
| +9% | +$9.91K |
|
732
Alamos Gold
AGI
$12.4B
| $137K | 0.01% |
10,164
| – | – |
|
|
VLRS
733
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $136K | 0.01% |
14,533
-1,111
| -7% | -$8.1K |
|
|
VRN
734
DELISTED
Veren
VRN
| $136K | 0.01% |
19,583
-276
| -1% | -$2.04K |
|
735
NIO
NIO
$11.3B
| $131K | 0.01% |
14,471
+1,710
| +13% | +$13.6K |
|
736
Genworth Financial
GNW
$3.8B
| $120K | 0.01% |
17,890
+84
| +0.5% | +$510 |
|
737
Harmony Gold Mining
HMY
$9.92B
| $118K | 0.01% |
19,130
-10,428
| -35% | -$54.8K |
|
738
Grupo Aval
AVAL
$5.67B
| $108K | 0.01% |
44,521
-43,608
| -49% | -$99.6K |
|
739
Ambev
ABEV
$47.3B
| $104K | 0.01% |
37,101
+15,396
| +71% | +$41.6K |
|
|
HPP
740
Hudson Pacific Properties
HPP
$834M
| $102K | 0.01% |
+1,569
| New | +$69.2K |
|
|
SVC
741
Service Properties Trust
SVC
$1.1B
| $102K | 0.01% |
+2,379
| New | +$89.9K |
|
|
AXIA.PR
742
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $101K | 0.01% |
+10,577
| New | +$91.6K |
|
|
BDN
743
Brandywine Realty Trust
BDN
$551M
| $94.7K | 0.01% |
17,545
+3,819
| +28% | +$16.8K |
|
|
AXIA
744
AXIA Energia
AXIA
$22.6B
| $94.6K | 0.01% |
+13,857
| New | +$85K |
|
745
Braskem
BAK
$980M
| $89.7K | 0.01% |
10,174
-1,762
| -15% | -$13.5K |
|
746
Newell Brands
NWL
$2.16B
| $89.5K | 0.01% |
10,310
-560
| -5% | -$4.27K |
|
|
DDI
747
DoubleDown Interactive
DDI
$566M
| $82.2K | 0.01% |
+11,183
| New | +$92.4K |
|
748
Sibanye-Stillwater
SBSW
$5.92B
| $79.6K | 0.01% |
14,657
-5,991
| -29% | -$31K |
|
749
JetBlue
JBLU
$1.96B
| $70.2K | 0.01% |
+12,645
| New | +$59.2K |
|
750
Ardagh Metal Packaging
AMBP
$2.86B
| $68.3K | 0.01% |
17,787
-1,662
| -9% | -$5.78K |
|
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First Trust Direct Indexing's Q4 2023 Portfolio in Review
As of Q4 2023, First Trust Direct Indexing held 785 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Trust Direct Indexing deployed $138M of net new capital in Q4 2023, opening 88 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 983 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was LG Display, an estimated $490K trimmed.
- First Trust Direct Indexing's largest Q4 2023 buy was iShares Core S&P 500 ETF: 983 shares worth $469K.
- First Trust Direct Indexing added most to Apple in Q4 2023, an estimated $8.1M increase.
- First Trust Direct Indexing's biggest Q4 2023 reduction was LG Display, cutting an estimated $490K.
- First Trust Direct Indexing fully exited Activision Blizzard in Q4 2023, selling an estimated $785K.
- First Trust Direct Indexing's ten largest holdings make up 25% of its $1.12B portfolio in Q4 2023.
- First Trust Direct Indexing opened 88 new positions and closed 31 in Q4 2023.
- First Trust Direct Indexing's portfolio value rose 28% quarter-over-quarter to $1.12B.
Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.