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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 | |
|---|---|---|---|---|---|---|
901
Adaptive Biotechnologies
ADPT
$3.5B
| $53.8K | ﹤0.01% |
14,873
+329
| +2% | +$1.04K |
|
902
Lumen
LUMN
$6.57B
| $50.2K | ﹤0.01% |
45,601
+6,724
| +17% | +$8.53K |
|
903
Digital Turbine
APPS
$1.01B
| $49.9K | ﹤0.01% |
30,073
-20,108
| -40% | -$39K |
|
904
Grab
GRAB
$14.8B
| $48.7K | ﹤0.01% |
+13,710
| New | +$48.1K |
|
905
ChargePoint
CHPT
$143M
| $44.9K | ﹤0.01% |
1,486
-927
| -38% | -$30.2K |
|
906
Sabre
SABR
$680M
| $37.5K | ﹤0.01% |
14,058
+2,656
| +23% | +$7.44K |
|
907
Banco Bradesco
BBD
$37.9B
| $36.5K | ﹤0.01% |
16,292
-11,773
| -42% | -$30.4K |
|
|
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
| $34K | ﹤0.01% |
+10,269
| New | +$48K |
|
909
Ambev
ABEV
$47.6B
| $30.5K | ﹤0.01% |
14,891
-1,993
| -12% | -$4.54K |
|
|
UNIT
910
Uniti Group
UNIT
$2.66B
| $29.6K | ﹤0.01% |
+10,121
| New | +$42.4K |
|
|
LAZR
911
DELISTED
Luminar Technologies
LAZR
| $16K | ﹤0.01% |
+716
| New | +$17K |
|
912
FuelCell Energy
FCEL
$1.59B
| $13.7K | ﹤0.01% |
712
-2,779
| -80% | -$74.5K |
|
913
Ginkgo Bioworks
DNA
$493M
| $8.28K | ﹤0.01% |
619
-135
| -18% | -$4.03K |
|
|
914
Albemarle
ALB
$13.9B
| – | – |
-2,371
| Closed | -$312K |
|
915
Mission Produce
AVO
$1.15B
| – | – |
-13,104
| Closed | -$156K |
|
916
Brighthouse Financial
BHF
$3.73B
| – | – |
-3,895
| Closed | -$201K |
|
917
Bruker
BRKR
$8.55B
| – | – |
-2,490
| Closed | -$234K |
|
918
Beyond Meat
BYND
$306M
| – | – |
-19,535
| Closed | -$162K |
|
919
Capri Holdings
CPRI
$1.83B
| – | – |
-4,542
| Closed | -$206K |
|
920
Dole
DOLE
$1.36B
| – | – |
-12,786
| Closed | -$153K |
|
|
AXIA.PR
921
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-11,257
| Closed | -$104K |
|
922
EPAM Systems
EPAM
$4.67B
| – | – |
-883
| Closed | -$244K |
|
923
Fomento Económico Mexicano
FMX
$44.3B
| – | – |
-1,903
| Closed | -$248K |
|
924
Hain Celestial
HAIN
$47.8M
| – | – |
-16,404
| Closed | -$129K |
|
925
iShares Russell Mid-Cap ETF
IWR
$56.5B
| – | – |
-2,416
| Closed | -$203K |
|
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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.