FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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
+$1.87B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
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 | |
|---|---|---|---|---|---|---|
801
Dimensional US Small Cap ETF
DFAS
$11.2B
| $261K | 0.01% |
4,025
| – | – |
|
802
Glaukos
GKOS
$5.4B
| $261K | 0.01% |
2,003
+36
| +2% | +$4.69K |
|
803
Eastman Chemical
EMN
$7.84B
| $261K | 0.01% |
2,330
-148
| -6% | -$16.6K |
|
804
Voya Financial
VOYA
$7.19B
| $261K | 0.01% |
3,291
+210
| +7% | +$16.6K |
|
805
NNN REIT
NNN
$7.96B
| $257K | 0.01% |
+5,310
| New | +$257K |
|
|
AZPN
806
DELISTED
Aspen Technology Inc
AZPN
| $257K | 0.01% |
1,078
-19
| -2% | -$4.54K |
|
807
Piper Sandler
PIPR
$5.76B
| $257K | 0.01% |
907
| – | – |
|
808
Dick's Sporting Goods
DKS
$17B
| $256K | 0.01% |
1,229
+205
| +20% | +$42.8K |
|
809
Prudential
PUK
$33.4B
| $256K | 0.01% |
13,829
-4,951
| -26% | -$91.8K |
|
810
A.O. Smith
AOS
$9.94B
| $256K | 0.01% |
+2,851
| New | +$256K |
|
811
RH
RH
$4.13B
| $256K | 0.01% |
+764
| New | +$256K |
|
812
Chart Industries
GTLS
$8.94B
| $255K | 0.01% |
2,053
-168
| -8% | -$20.9K |
|
813
Boot Barn
BOOT
$5.53B
| $254K | 0.01% |
1,516
-61
| -4% | -$10.2K |
|
814
Coca-Cola Femsa
KOF
$17.5B
| $253K | 0.01% |
2,849
-17
| -0.6% | -$1.51K |
|
815
Krystal Biotech
KRYS
$4.42B
| $252K | 0.01% |
+1,385
| New | +$252K |
|
816
Sea Limited
SE
$106B
| $252K | 0.01% |
+2,674
| New | +$252K |
|
817
Pinterest
PINS
$25.2B
| $252K | 0.01% |
7,780
-527
| -6% | -$17.1K |
|
818
Henry Schein
HSIC
$8.21B
| $252K | 0.01% |
3,452
-1,588
| -32% | -$116K |
|
819
Nutanix
NTNX
$18B
| $252K | 0.01% |
4,246
+385
| +10% | +$22.8K |
|
820
NorthWestern Energy
NWE
$3.51B
| $251K | 0.01% |
+4,382
| New | +$251K |
|
821
Asbury Automotive
ABG
$4.98B
| $250K | 0.01% |
1,047
+10
| +1% | +$2.39K |
|
822
Radian Group
RDN
$4.71B
| $250K | 0.01% |
7,200
+650
| +10% | +$22.5K |
|
823
Logitech
LOGI
$15.3B
| $250K | 0.01% |
2,782
-3
| -0.1% | -$269 |
|
824
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $250K | 0.01% |
+2,134
| New | +$250K |
|
825
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $249K | 0.01% |
881
+4
| +0.5% | +$1.13K |
|