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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 | |
|---|---|---|---|---|---|---|
751
Kosmos Energy
KOS
$1.56B
| $67.8K | 0.01% |
+10,097
| New | +$70.6K |
|
752
Lumen
LUMN
$6.53B
| $64K | 0.01% |
34,953
+4,571
| +15% | +$6.48K |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $48.4K | ﹤0.01% |
+10,845
| New | +$44.2K |
|
|
CAN
754
Canaan Creative
CAN
$176M
| $42.9K | ﹤0.01% |
18,565
| – | – |
|
755
Albemarle
ALB
$13.5B
| – | – |
-1,305
| Closed | -$222K |
|
756
Allegion
ALLE
$13B
| – | – |
-1,979
| Closed | -$206K |
|
|
ARR
757
Armour Residential REIT
ARR
$2.02B
| – | – |
-2,407
| Closed | -$51.2K |
|
758
AngloGold Ashanti
AU
$40.3B
| – | – |
-13,234
| Closed | -$209K |
|
759
Bilibili
BILI
$7.18B
| – | – |
-11,224
| Closed | -$155K |
|
760
British American Tobacco
BTI
$132B
| – | – |
-13,058
| Closed | -$410K |
|
761
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-183
| Closed | -$253K |
|
762
Comfort Systems
FIX
$61B
| – | – |
-1,211
| Closed | -$206K |
|
763
Flowers Foods
FLO
$1.64B
| – | – |
-11,726
| Closed | -$260K |
|
764
Franco-Nevada
FNV
$41.4B
| – | – |
-2,863
| Closed | -$382K |
|
765
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-3,775
| Closed | -$224K |
|
766
Hasbro
HAS
$12.6B
| – | – |
-3,028
| Closed | -$200K |
|
767
Inter&Co
INTR
$2.34B
| – | – |
-12,442
| Closed | -$49.8K |
|
768
Lesaka Technologies
LSAK
$388M
| – | – |
-11,590
| Closed | -$45.2K |
|
769
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,023
| Closed | -$90K |
|
770
NovaGold Resources
NG
$2.6B
| – | – |
-23,251
| Closed | -$89.3K |
|
771
Onto Innovation
ONTO
$13.6B
| – | – |
-2,274
| Closed | -$290K |
|
772
Sabre
SABR
$656M
| – | – |
-10,419
| Closed | -$46.8K |
|
|
SOL
773
DELISTED
Emeren Group
SOL
| – | – |
-11,376
| Closed | -$35K |
|
774
Trimble
TRMB
$12.3B
| – | – |
-4,007
| Closed | -$216K |
|
775
Televisa
TV
$1.45B
| – | – |
-10,413
| Closed | -$31.8K |
|
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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.