FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
McKesson
MCK
|
$844K |
| 5 |
Moderna
MRNA
|
$825K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Casey's General Stores
CASY
$18.5B
| $291K | 0.02% |
774
-96
| -11% | -$36.1K |
|
752
Janus Henderson
JHG
$7.03B
| $291K | 0.02% |
7,638
+905
| +13% | +$34.5K |
|
753
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $290K | 0.02% |
11,274
+1,218
| +12% | +$31.4K |
|
754
Lucid Motors
LCID
$4.97B
| $290K | 0.02% |
8,217
-217
| -3% | -$7.66K |
|
755
Zoom
ZM
$24.8B
| $290K | 0.02% |
+4,155
| New | +$290K |
|
756
CenterPoint Energy
CNP
$24.5B
| $289K | 0.02% |
9,834
-10,316
| -51% | -$304K |
|
757
W.P. Carey
WPC
$14.7B
| $289K | 0.02% |
4,636
-103
| -2% | -$6.42K |
|
758
AeroVironment
AVAV
$11.3B
| $288K | 0.02% |
1,434
+96
| +7% | +$19.2K |
|
759
Cameco
CCJ
$33.2B
| $287K | 0.02% |
+6,006
| New | +$287K |
|
760
Wynn Resorts
WYNN
$12.8B
| $287K | 0.02% |
2,990
+5
| +0.2% | +$479 |
|
761
Premier
PINC
$2.17B
| $287K | 0.02% |
+14,331
| New | +$287K |
|
762
Snowflake
SNOW
$74B
| $286K | 0.02% |
2,494
-45
| -2% | -$5.17K |
|
763
iShares Russell 1000 ETF
IWB
$43.5B
| $286K | 0.02% |
910
+9
| +1% | +$2.83K |
|
764
Medical Properties Trust
MPW
$2.67B
| $286K | 0.02% |
48,819
-25,383
| -34% | -$148K |
|
765
PLDT
PHI
$4.25B
| $284K | 0.02% |
10,570
+1,383
| +15% | +$37.2K |
|
766
UDR
UDR
$12.9B
| $284K | 0.02% |
6,266
-609
| -9% | -$27.6K |
|
767
Hexcel
HXL
$5.1B
| $284K | 0.02% |
4,592
+535
| +13% | +$33.1K |
|
768
Tri Pointe Homes
TPH
$3.18B
| $284K | 0.02% |
6,266
+541
| +9% | +$24.5K |
|
|
BCPC
769
Balchem Corporation
BCPC
$5.24B
| $280K | 0.02% |
1,589
+177
| +13% | +$31.2K |
|
770
Mr. Cooper
COOP
$13B
| $278K | 0.01% |
3,021
+213
| +8% | +$19.6K |
|
771
Teleflex
TFX
$5.7B
| $278K | 0.01% |
1,125
-318
| -22% | -$78.6K |
|
772
Regency Centers
REG
$13.4B
| $278K | 0.01% |
3,847
+288
| +8% | +$20.8K |
|
773
Clean Harbors
CLH
$13.1B
| $277K | 0.01% |
1,148
+212
| +23% | +$51.2K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.83B
| $277K | 0.01% |
+829
| New | +$277K |
|
775
Primerica
PRI
$8.87B
| $277K | 0.01% |
1,043
+32
| +3% | +$8.49K |
|