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 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
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 | |
|---|---|---|---|---|---|---|
876
CACI
CACI
$10.5B
| $222K | 0.01% |
+439
| New | +$222K |
|
877
Globus Medical
GMED
$8.11B
| $221K | 0.01% |
3,093
-67
| -2% | -$4.79K |
|
878
Viatris
VTRS
$12.3B
| $221K | 0.01% |
19,057
-22,930
| -55% | -$266K |
|
879
Ulta Beauty
ULTA
$23.5B
| $221K | 0.01% |
568
-251
| -31% | -$97.7K |
|
880
CareTrust REIT
CTRE
$7.66B
| $220K | 0.01% |
+7,141
| New | +$220K |
|
|
CNH
881
CNH Industrial
CNH
$13.9B
| $220K | 0.01% |
19,784
-1,972
| -9% | -$21.9K |
|
882
Hasbro
HAS
$11.1B
| $219K | 0.01% |
+3,035
| New | +$219K |
|
883
Yum China
YUMC
$16.1B
| $218K | 0.01% |
+4,852
| New | +$218K |
|
884
Tetra Tech
TTEK
$9.57B
| $218K | 0.01% |
+4,628
| New | +$218K |
|
885
Navient
NAVI
$1.35B
| $217K | 0.01% |
13,942
+1,491
| +12% | +$23.2K |
|
886
Ingredion
INGR
$8.25B
| $217K | 0.01% |
+1,580
| New | +$217K |
|
887
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $217K | 0.01% |
+2,461
| New | +$217K |
|
888
Service Corp International
SCI
$10.9B
| $215K | 0.01% |
2,729
-192
| -7% | -$15.2K |
|
889
Integer Holdings
ITGR
$3.75B
| $215K | 0.01% |
+1,656
| New | +$215K |
|
890
Zillow
Z
$19.8B
| $215K | 0.01% |
+3,368
| New | +$215K |
|
|
HTO
891
H2O America Common Stock
HTO
$1.75B
| $215K | 0.01% |
+3,692
| New | +$215K |
|
892
Dycom Industries
DY
$7.04B
| $214K | 0.01% |
+1,088
| New | +$214K |
|
893
ACI Worldwide
ACIW
$5.05B
| $214K | 0.01% |
+4,203
| New | +$214K |
|
894
Jazz Pharmaceuticals
JAZZ
$7.9B
| $214K | 0.01% |
1,917
-1,045
| -35% | -$116K |
|
895
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $211K | 0.01% |
+2,011
| New | +$211K |
|
896
Stantec
STN
$12.3B
| $211K | 0.01% |
+2,624
| New | +$211K |
|
897
Starwood Property Trust
STWD
$7.36B
| $210K | 0.01% |
10,287
+255
| +3% | +$5.2K |
|
|
ROIC
898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $209K | 0.01% |
13,274
-401
| -3% | -$6.31K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$736M
| $209K | 0.01% |
38,358
+2,585
| +7% | +$14.1K |
|
900
Akamai
AKAM
$11B
| $209K | 0.01% |
2,067
-322
| -13% | -$32.5K |
|