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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 | |
|---|---|---|---|---|---|---|
776
Ultrapar
UGP
$6.68B
| – | – |
-26,759
| Closed | -$98.2K |
|
777
United Maritime
USEA
$23.7M
| – | – |
-13,498
| Closed | -$32.4K |
|
778
Wynn Resorts
WYNN
$9.92B
| – | – |
-2,430
| Closed | -$225K |
|
779
ZTO Express
ZTO
$18.3B
| – | – |
-9,954
| Closed | -$241K |
|
|
LYT
780
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| – | – |
-167
| Closed | -$1.95K |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,350
| Closed | -$711K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| – | – |
-1,913
| Closed | -$318K |
|
|
ITCL
783
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| – | – |
-164,347
| Closed | -$519K |
|
|
HZNP
784
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,854
| Closed | -$677K |
|
|
ATVI
785
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,386
| Closed | -$785K |
|
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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.