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 | |
|---|---|---|---|---|---|---|
901
Adaptive Biotechnologies
ADPT
$2.01B
| $53.8K | ﹤0.01% |
14,873
+329
| +2% | +$1.19K |
|
902
Lumen
LUMN
$5.1B
| $50.2K | ﹤0.01% |
45,601
+6,724
| +17% | +$7.4K |
|
903
Digital Turbine
APPS
$455M
| $49.9K | ﹤0.01% |
30,073
-20,108
| -40% | -$33.4K |
|
904
Grab
GRAB
$20.3B
| $48.7K | ﹤0.01% |
+13,710
| New | +$48.7K |
|
905
ChargePoint
CHPT
$263M
| $44.9K | ﹤0.01% |
29,715
-18,544
| -38% | -$28K |
|
906
Sabre
SABR
$706M
| $37.5K | ﹤0.01% |
14,058
+2,656
| +23% | +$7.09K |
|
907
Banco Bradesco
BBD
$32.9B
| $36.5K | ﹤0.01% |
16,292
-11,773
| -42% | -$26.4K |
|
908
Anywhere Real Estate
HOUS
$684M
| $34K | ﹤0.01% |
+10,269
| New | +$34K |
|
909
Ambev
ABEV
$34.9B
| $30.5K | ﹤0.01% |
14,891
-1,993
| -12% | -$4.09K |
|
|
UNIT
910
Uniti Group
UNIT
$1.55B
| $29.6K | ﹤0.01% |
+10,121
| New | +$29.6K |
|
911
Luminar Technologies
LAZR
$117M
| $16K | ﹤0.01% |
+10,743
| New | +$16K |
|
912
FuelCell Energy
FCEL
$95.7M
| $13.7K | ﹤0.01% |
21,368
-83,352
| -80% | -$53.2K |
|
913
Ginkgo Bioworks
DNA
$750M
| $8.28K | ﹤0.01% |
24,769
-5,402
| -18% | -$1.81K |
|
|
914
Albemarle
ALB
$9.99B
| – | – |
-2,371
| Closed | -$312K |
|
915
Mission Produce
AVO
$883M
| – | – |
-13,104
| Closed | -$156K |
|
916
Brighthouse Financial
BHF
$2.7B
| – | – |
-3,895
| Closed | -$201K |
|
917
Bruker
BRKR
$5.16B
| – | – |
-2,490
| Closed | -$234K |
|
918
Beyond Meat
BYND
$192M
| – | – |
-19,535
| Closed | -$162K |
|
919
Capri Holdings
CPRI
$2.45B
| – | – |
-4,542
| Closed | -$206K |
|
920
Dole
DOLE
$1.4B
| – | – |
-12,786
| Closed | -$153K |
|
921
Eletrobras Preferred Shares
EBR.B
$19.7B
| – | – |
-11,257
| Closed | -$104K |
|
922
EPAM Systems
EPAM
$9.82B
| – | – |
-883
| Closed | -$244K |
|
923
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-1,903
| Closed | -$248K |
|
924
Hain Celestial
HAIN
$162M
| – | – |
-16,404
| Closed | -$129K |
|
925
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,416
| Closed | -$203K |
|