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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
CASY icon
751
Casey's General Stores
CASY
$32.1B
$291K 0.02%
774
-96
-11% -$35.9K
JHG
752
DELISTED
Janus Henderson
JHG
$291K 0.02%
7,638
+905
+13% +$32.7K
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$290K 0.02%
11,274
+1,218
+12% +$30.2K
LCID icon
754
Lucid Motors
LCID
$2.77B
$290K 0.02%
8,217
-217
-3% -$7.56K
ZM icon
755
Zoom
ZM
$26.7B
$290K 0.02%
+4,155
New +$260K
CNP icon
756
CenterPoint Energy
CNP
$28.1B
$289K 0.02%
9,834
-10,316
-51% -$289K
WPC icon
757
W.P. Carey
WPC
$16.7B
$289K 0.02%
4,636
-103
-2% -$6.11K
AVAV icon
758
AeroVironment
AVAV
$7.22B
$288K 0.02%
1,434
+96
+7% +$17.3K
CCJ icon
759
Cameco
CCJ
$37B
$287K 0.02%
+6,006
New +$262K
WYNN icon
760
Wynn Resorts
WYNN
$9.93B
$287K 0.02%
2,990
+5
+0.2% +$402
PINC
761
DELISTED
Premier
PINC
$287K 0.02%
+14,331
New +$285K
SNOW icon
762
Snowflake
SNOW
$95.1B
$286K 0.02%
2,494
-45
-2% -$5.53K
IWB icon
763
iShares Russell 1000 ETF
IWB
$47.9B
$286K 0.02%
910
+9
+1% +$2.73K
MPT
764
Medical Properties Trust
MPT
$2.84B
$286K 0.02%
48,819
-25,383
-34% -$125K
PHI icon
765
PLDT
PHI
$4.32B
$284K 0.02%
10,570
+1,383
+15% +$36.8K
UDR icon
766
UDR
UDR
$12.9B
$284K 0.02%
6,266
-609
-9% -$26.1K
HXL icon
767
Hexcel
HXL
$7.97B
$284K 0.02%
4,592
+535
+13% +$33.6K
TPH
768
DELISTED
Tri Pointe Homes
TPH
$284K 0.02%
6,266
+541
+9% +$23.1K
BCPC
769
Balchem Corp
BCPC
$5.24B
$280K 0.02%
1,589
+177
+13% +$30.1K
COOP
770
DELISTED
Mr. Cooper
COOP
$278K 0.01%
3,021
+213
+8% +$18.9K
TFX icon
771
Teleflex
TFX
$5.93B
$278K 0.01%
1,125
-318
-22% -$74.2K
REG icon
772
Regency Centers
REG
$15B
$278K 0.01%
3,847
+288
+8% +$19.9K
CLH icon
773
Clean Harbors
CLH
$16.4B
$277K 0.01%
1,148
+212
+23% +$49.8K
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$8.08B
$277K 0.01%
+829
New +$263K
PRI icon
775
Primerica
PRI
$9.65B
$277K 0.01%
1,043
+32
+3% +$8.08K
29 30
31
32 33

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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.