FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Albemarle
ALB
|
$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$25.7B
| $258K | 0.02% |
153
+18
| +13% | +$30.3K |
|
727
US Foods
USFD
$17.5B
| $257K | 0.02% |
+4,858
| New | +$257K |
|
728
Kinsale Capital Group
KNSL
$10.7B
| $256K | 0.02% |
665
+199
| +43% | +$76.7K |
|
729
CF Industries
CF
$14B
| $256K | 0.02% |
3,448
-1
| -0% | -$74 |
|
730
British American Tobacco
BTI
$121B
| $255K | 0.02% |
8,244
+960
| +13% | +$29.7K |
|
731
Burlington
BURL
$18.3B
| $255K | 0.02% |
+1,062
| New | +$255K |
|
732
Spotify
SPOT
$142B
| $255K | 0.02% |
+812
| New | +$255K |
|
733
Insight Enterprises
NSIT
$4.1B
| $255K | 0.02% |
1,284
+133
| +12% | +$26.4K |
|
734
Hexcel
HXL
$5.02B
| $253K | 0.02% |
4,057
+556
| +16% | +$34.7K |
|
735
WEX
WEX
$5.87B
| $252K | 0.02% |
1,424
+163
| +13% | +$28.9K |
|
736
Avantor
AVTR
$9.18B
| $251K | 0.02% |
11,843
+601
| +5% | +$12.7K |
|
737
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $251K | 0.02% |
+3,214
| New | +$251K |
|
738
Comfort Systems
FIX
$24.8B
| $250K | 0.02% |
+821
| New | +$250K |
|
739
BorgWarner
BWA
$9.25B
| $249K | 0.02% |
7,713
+344
| +5% | +$11.1K |
|
740
ITT
ITT
$13.3B
| $247K | 0.02% |
1,912
+407
| +27% | +$52.6K |
|
741
Coca-Cola Femsa
KOF
$17.9B
| $246K | 0.02% |
2,866
-185
| -6% | -$15.9K |
|
742
DT Midstream
DTM
$10.6B
| $246K | 0.02% |
+3,463
| New | +$246K |
|
743
AeroVironment
AVAV
$12.1B
| $244K | 0.02% |
+1,338
| New | +$244K |
|
744
Live Nation Entertainment
LYV
$38.6B
| $243K | 0.02% |
+2,594
| New | +$243K |
|
745
Eastman Chemical
EMN
$8.08B
| $243K | 0.02% |
2,478
+113
| +5% | +$11.1K |
|
746
Icon
ICLR
$13.8B
| $243K | 0.02% |
774
+164
| +27% | +$51.4K |
|
747
Dimensional US Small Cap ETF
DFAS
$11.2B
| $242K | 0.01% |
4,025
| – | – |
|
748
Cloudflare
NET
$72.7B
| $240K | 0.01% |
2,900
-146
| -5% | -$12.1K |
|
749
Vertiv
VRT
$47.4B
| $240K | 0.01% |
+2,774
| New | +$240K |
|
750
Primerica
PRI
$8.72B
| $239K | 0.01% |
+1,011
| New | +$239K |
|