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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
(+15%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.59M |
| 2 |
NVIDIA
NVDA
|
+$8.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.94M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.66M |
| 2 |
HCA Healthcare
HCA
|
+$1.57M |
| 3 |
Walmart Inc
WMT
|
+$953K |
| 4 |
McKesson
MCK
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
CACI
CACI
$10.2B
| $222K | 0.01% |
+439
| New | +$203K |
|
877
Globus Medical
GMED
$10.5B
| $221K | 0.01% |
3,093
-67
| -2% | -$4.73K |
|
878
Viatris
VTRS
$20.1B
| $221K | 0.01% |
19,057
-22,930
| -55% | -$265K |
|
879
Ulta Beauty
ULTA
$20.6B
| $221K | 0.01% |
568
-251
| -31% | -$94.1K |
|
880
CareTrust REIT
CTRE
$10.1B
| $220K | 0.01% |
+7,141
| New | +$202K |
|
|
CNH
881
CNH Industrial
CNH
$13.2B
| $220K | 0.01% |
19,784
-1,972
| -9% | -$20.1K |
|
882
Hasbro
HAS
$11.5B
| $219K | 0.01% |
+3,035
| New | +$197K |
|
883
Yum China
YUMC
$15.1B
| $218K | 0.01% |
+4,852
| New | +$162K |
|
884
Tetra Tech
TTEK
$8.2B
| $218K | 0.01% |
+4,628
| New | +$206K |
|
885
Navient
NAVI
$813M
| $217K | 0.01% |
13,942
+1,491
| +12% | +$22.9K |
|
886
Ingredion
INGR
$6.47B
| $217K | 0.01% |
+1,580
| New | +$201K |
|
887
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $217K | 0.01% |
+2,461
| New | +$207K |
|
888
Service Corp International
SCI
$10.9B
| $215K | 0.01% |
2,729
-192
| -7% | -$14.6K |
|
889
Integer Holdings
ITGR
$3.24B
| $215K | 0.01% |
+1,656
| New | +$203K |
|
890
Zillow
Z
$7.76B
| $215K | 0.01% |
+3,368
| New | +$181K |
|
|
HTO
891
H2O America
HTO
$2.74B
| $215K | 0.01% |
+3,692
| New | +$216K |
|
892
Dycom Industries
DY
$12.2B
| $214K | 0.01% |
+1,088
| New | +$196K |
|
893
ACI Worldwide
ACIW
$5.9B
| $214K | 0.01% |
+4,203
| New | +$192K |
|
894
Jazz Pharmaceuticals
JAZZ
$15.5B
| $214K | 0.01% |
1,917
-1,045
| -35% | -$115K |
|
895
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
| $211K | 0.01% |
+2,011
| New | +$201K |
|
896
Stantec
STN
$7.93B
| $211K | 0.01% |
+2,624
| New | +$217K |
|
897
Starwood Property Trust
STWD
$6.3B
| $210K | 0.01% |
10,287
+255
| +3% | +$5.09K |
|
|
ROIC
898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $209K | 0.01% |
13,274
-401
| -3% | -$5.86K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$545M
| $209K | 0.01% |
38,358
+2,585
| +7% | +$12.9K |
|
900
Akamai
AKAM
$17.5B
| $209K | 0.01% |
2,067
-322
| -13% | -$31.4K |
|
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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.