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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
+5.26%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$9.36M |
| 3 |
Microsoft
MSFT
|
+$7.68M |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.29M |
| 2 |
CVS Health
CVS
|
+$603K |
| 3 |
National Grid
NGG
|
+$575K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$468K |
| 5 |
Albemarle
ALB
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cemex
CX
$18B
| $113K | 0.01% |
17,739
-408
| -2% | -$3.12K |
|
|
ADAM
877
Adamas Trust
ADAM
$793M
| $112K | 0.01% |
+19,255
| New | +$123K |
|
|
ARI
878
Apollo Commercial Real Estate
ARI
$894M
| $108K | 0.01% |
+11,012
| New | +$114K |
|
879
BGC Group
BGC
$5.36B
| $106K | 0.01% |
+12,714
| New | +$105K |
|
|
PDM
880
Piedmont Realty Trust
PDM
$1.21B
| $104K | 0.01% |
14,352
+3,991
| +39% | +$27.7K |
|
881
JetBlue
JBLU
$2.03B
| $103K | 0.01% |
16,965
+3,469
| +26% | +$20.9K |
|
|
ELP
882
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $99.1K | 0.01% |
14,809
-4,758
| -24% | -$34.3K |
|
883
Gerdau
GGB
$9.19B
| $98.4K | 0.01% |
29,815
-2,248
| -7% | -$7.94K |
|
|
NOVA
884
DELISTED
Sunnova Energy
NOVA
| $96.9K | 0.01% |
17,357
+6,634
| +62% | +$31.5K |
|
885
Capitol Federal Financial
CFFN
$1.06B
| $96.8K | 0.01% |
+17,634
| New | +$91.9K |
|
|
KREF
886
KKR Real Estate Finance Trust
KREF
$467M
| $93.6K | 0.01% |
+10,339
| New | +$98.8K |
|
|
ACRE
887
Ares Commercial Real Estate
ACRE
$251M
| $90.1K | 0.01% |
+13,549
| New | +$93.7K |
|
|
MTTR
888
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $86.1K | 0.01% |
19,253
-22,504
| -54% | -$85.3K |
|
|
GRFS
889
Grifois
GRFS
$5.18B
| $77.7K | ﹤0.01% |
12,325
-3,420
| -22% | -$23.8K |
|
890
Companhia Siderúrgica Nacional
SID
$1.34B
| $77.4K | ﹤0.01% |
33,662
-6,497
| -16% | -$17.1K |
|
|
AXIA
891
AXIA Energia
AXIA
$22.6B
| $76.1K | ﹤0.01% |
14,948
-4,964
| -25% | -$28.4K |
|
892
Pacific Biosciences
PACB
$422M
| $74.4K | ﹤0.01% |
54,325
+28,073
| +107% | +$56.7K |
|
|
FLG
893
Flagstar Bank National Association
FLG
$6.19B
| $74K | ﹤0.01% |
7,664
+2,773
| +57% | +$26.8K |
|
894
Newell Brands
NWL
$2.18B
| $73.5K | ﹤0.01% |
11,462
-1,356
| -11% | -$10.1K |
|
895
Compass
COMP
$8.77B
| $72.7K | ﹤0.01% |
20,197
-474
| -2% | -$1.74K |
|
896
Peloton Interactive
PTON
$2.82B
| $67.9K | ﹤0.01% |
20,091
-1,837
| -8% | -$6.58K |
|
|
HBI
897
DELISTED
Hanesbrands
HBI
| $66.9K | ﹤0.01% |
13,560
+2,294
| +20% | +$11.2K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$800M
| $57.9K | ﹤0.01% |
1,720
+12
| +0.7% | +$453 |
|
899
Kosmos Energy
KOS
$1.36B
| $57.4K | ﹤0.01% |
+10,352
| New | +$60.4K |
|
900
3D Systems Corp
DDD
$430M
| $55.9K | ﹤0.01% |
18,217
-1,051
| -5% | -$3.85K |
|
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First Trust Direct Indexing's Q2 2024 Portfolio in Review
As of Q2 2024, First Trust Direct Indexing held 941 positions worth $1.62B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Trust Direct Indexing deployed $219M of net new capital in Q2 2024, opening 135 new positions and adding to 649 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 26,191 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $603K trimmed.
- First Trust Direct Indexing's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 26,191 shares worth $1.29M.
- First Trust Direct Indexing added most to Apple in Q2 2024, an estimated $10.8M increase.
- First Trust Direct Indexing's biggest Q2 2024 reduction was CVS Health, cutting an estimated $603K.
- First Trust Direct Indexing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.29M.
- First Trust Direct Indexing's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2024.
- First Trust Direct Indexing opened 135 new positions and closed 28 in Q2 2024.
- First Trust Direct Indexing's portfolio value rose 20% quarter-over-quarter to $1.62B.
Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.