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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
CPT icon
826
Camden Property Trust
CPT
$11.2B
$248K 0.01%
+2,010
New +$238K
J icon
827
Jacobs Solutions
J
$15.6B
$247K 0.01%
1,905
-328
-15% -$39.5K
BRKR icon
828
Bruker
BRKR
$8.86B
$246K 0.01%
+3,569
New +$231K
ORI icon
829
Old Republic International
ORI
$10.3B
$246K 0.01%
+6,956
New +$235K
FUL icon
830
H.B. Fuller
FUL
$3.06B
$246K 0.01%
3,100
+435
+16% +$35.3K
AVA icon
831
Avista
AVA
$3.45B
$245K 0.01%
6,330
+428
+7% +$16.2K
SANM icon
832
Sanmina
SANM
$10.6B
$245K 0.01%
3,578
-22
-0.6% -$1.52K
BNTX icon
833
BioNTech
BNTX
$23.1B
$245K 0.01%
+2,062
New +$190K
VIG icon
834
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.01%
+1,236
New +$235K
MOG.A icon
835
Moog Inc Class A
MOG.A
$12.5B
$244K 0.01%
1,208
-598
-33% -$112K
AWI icon
836
Armstrong World Industries
AWI
$6.66B
$244K 0.01%
+1,855
New +$229K
TXRH icon
837
Texas Roadhouse
TXRH
$13B
$243K 0.01%
1,374
+18
+1% +$3.04K
U icon
838
Unity
U
$12.7B
$242K 0.01%
+10,716
New +$185K
AES icon
839
AES
AES
$10.5B
$242K 0.01%
12,082
-4,896
-29% -$86.6K
FCNCA icon
840
First Citizens BancShares
FCNCA
$24.6B
$241K 0.01%
131
-22
-14% -$42K
ONTO icon
841
Onto Innovation
ONTO
$13.9B
$241K 0.01%
1,161
-107
-8% -$21.6K
CWT icon
842
California Water Service
CWT
$3.11B
$241K 0.01%
+4,441
New +$235K
APLE icon
843
Apple Hospitality REIT
APLE
$3.98B
$241K 0.01%
16,212
+921
+6% +$13.3K
OVV icon
844
Ovintiv
OVV
$16.2B
$240K 0.01%
6,273
-338
-5% -$14.6K
VHT icon
845
Vanguard Health Care ETF
VHT
$18B
$240K 0.01%
+851
New +$236K
DSGX icon
846
Descartes Systems
DSGX
$6.35B
$240K 0.01%
+2,332
New +$232K
GNRC icon
847
Generac Holdings
GNRC
$12.7B
$239K 0.01%
1,504
-64
-4% -$9.49K
MATX icon
848
Matsons
MATX
$6.72B
$237K 0.01%
1,663
+107
+7% +$14.1K
FHN icon
849
First Horizon
FHN
$12.2B
$237K 0.01%
15,236
-1,281
-8% -$20.3K
OHI icon
850
Omega Healthcare
OHI
$15B
$235K 0.01%
5,782
-167
-3% -$6.32K
32 33
34
35 36

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BC
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PRO
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GFS
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ECM
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SEC
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PP
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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.