FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Albemarle
ALB
|
$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $172K | 0.01% |
25,540
+3,854
| +18% | +$25.9K |
|
|
ROIC
852
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $170K | 0.01% |
13,675
+3,641
| +36% | +$45.3K |
|
853
Vipshop
VIPS
$8.25B
| $166K | 0.01% |
12,786
+352
| +3% | +$4.58K |
|
854
Innoviva
INVA
$1.29B
| $166K | 0.01% |
+10,145
| New | +$166K |
|
855
Macerich
MAC
$4.65B
| $161K | 0.01% |
+10,401
| New | +$161K |
|
|
BDN
856
Brandywine Realty Trust
BDN
$740M
| $160K | 0.01% |
35,773
+8,924
| +33% | +$40K |
|
857
Sasol
SSL
$4.29B
| $160K | 0.01% |
21,048
+1,170
| +6% | +$8.9K |
|
858
Alamos Gold
AGI
$12.8B
| $159K | 0.01% |
10,164
| – | – |
|
859
ICL Group
ICL
$8.31B
| $158K | 0.01% |
36,993
-8,736
| -19% | -$37.4K |
|
|
VRN
860
DELISTED
Veren
VRN
| $150K | 0.01% |
19,090
| – | – |
|
|
GMRE
861
Global Medical REIT
GMRE
$502M
| $148K | 0.01% |
+16,268
| New | +$148K |
|
862
Sabesp
SBS
$15.5B
| $145K | 0.01% |
+10,785
| New | +$145K |
|
863
Outfront Media
OUT
$3.12B
| $145K | 0.01% |
10,123
-2,407
| -19% | -$34.4K |
|
864
DiamondRock Hospitality
DRH
$1.75B
| $142K | 0.01% |
16,862
+1,490
| +10% | +$12.6K |
|
|
DEA
865
Easterly Government Properties
DEA
$1.04B
| $140K | 0.01% |
+11,309
| New | +$140K |
|
866
Nu Skin
NUS
$602M
| $140K | 0.01% |
+13,270
| New | +$140K |
|
|
RDFN
867
DELISTED
Redfin
RDFN
| $139K | 0.01% |
23,203
+12,402
| +115% | +$74.5K |
|
868
Kennedy-Wilson Holdings
KW
$1.21B
| $137K | 0.01% |
+14,049
| New | +$137K |
|
|
AHH
869
Armada Hoffler Properties
AHH
$584M
| $129K | 0.01% |
+11,591
| New | +$129K |
|
870
Genworth Financial
GNW
$3.52B
| $128K | 0.01% |
21,227
+1,557
| +8% | +$9.4K |
|
871
Algonquin Power & Utilities
AQN
$4.45B
| $125K | 0.01% |
21,277
-946
| -4% | -$5.54K |
|
872
CEMIG Preferred Shares
CIG
$5.81B
| $124K | 0.01% |
70,635
+16,555
| +31% | +$29.1K |
|
|
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | 0.01% |
40,754
+25,431
| +166% | +$75.3K |
|
874
Suzano
SUZ
$12B
| $118K | 0.01% |
11,496
-1,379
| -11% | -$14.2K |
|
|
SVC
875
Service Properties Trust
SVC
$451M
| $114K | 0.01% |
22,108
+8,899
| +67% | +$45.7K |
|