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 |
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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.7B
| $248K | 0.01% |
+2,010
| New | +$248K |
|
827
Jacobs Solutions
J
$17.1B
| $247K | 0.01% |
1,886
+39
| +2% | -$42.5K |
|
828
Bruker
BRKR
$4.45B
| $246K | 0.01% |
+3,569
| New | +$246K |
|
829
Old Republic International
ORI
$10B
| $246K | 0.01% |
+6,956
| New | +$246K |
|
830
H.B. Fuller
FUL
$3.18B
| $246K | 0.01% |
3,100
+435
| +16% | +$34.5K |
|
831
Avista
AVA
$2.95B
| $245K | 0.01% |
6,330
+428
| +7% | +$16.6K |
|
832
Sanmina
SANM
$6.21B
| $245K | 0.01% |
3,578
-22
| -0.6% | -$1.51K |
|
833
BioNTech
BNTX
$24.1B
| $245K | 0.01% |
+2,062
| New | +$245K |
|
834
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $245K | 0.01% |
+1,236
| New | +$245K |
|
835
Moog
MOG.A
$6.11B
| $244K | 0.01% |
1,208
-598
| -33% | -$121K |
|
836
Armstrong World Industries
AWI
$8.42B
| $244K | 0.01% |
+1,855
| New | +$244K |
|
837
Texas Roadhouse
TXRH
$11.4B
| $243K | 0.01% |
1,374
+18
| +1% | +$3.18K |
|
838
Unity
U
$16.5B
| $242K | 0.01% |
+10,716
| New | +$242K |
|
839
AES
AES
$9.42B
| $242K | 0.01% |
12,082
-4,896
| -29% | -$98.2K |
|
840
First Citizens BancShares
FCNCA
$25.7B
| $241K | 0.01% |
131
-22
| -14% | -$40.5K |
|
841
Onto Innovation
ONTO
$5.03B
| $241K | 0.01% |
1,161
-107
| -8% | -$22.2K |
|
842
California Water Service
CWT
$2.77B
| $241K | 0.01% |
+4,441
| New | +$241K |
|
843
Apple Hospitality REIT
APLE
$3.05B
| $241K | 0.01% |
16,212
+921
| +6% | +$13.7K |
|
844
Ovintiv
OVV
$10.6B
| $240K | 0.01% |
6,273
-338
| -5% | -$12.9K |
|
845
Vanguard Health Care ETF
VHT
$15.5B
| $240K | 0.01% |
+851
| New | +$240K |
|
846
Descartes Systems
DSGX
$8.54B
| $240K | 0.01% |
+2,332
| New | +$240K |
|
847
Generac Holdings
GNRC
$10.3B
| $239K | 0.01% |
1,504
-64
| -4% | -$10.2K |
|
848
Matsons
MATX
$3.24B
| $237K | 0.01% |
1,663
+107
| +7% | +$15.3K |
|
849
First Horizon
FHN
$11.4B
| $237K | 0.01% |
15,236
-1,281
| -8% | -$19.9K |
|
850
Omega Healthcare
OHI
$12.5B
| $235K | 0.01% |
5,782
-167
| -3% | -$6.8K |
|