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 | |
|---|---|---|---|---|---|---|
|
NOVA
926
DELISTED
Sunnova Energy
NOVA
| $189K | 0.01% |
19,373
+2,016
| +12% | +$19.6K |
|
927
Macerich
MAC
$4.65B
| $189K | 0.01% |
10,339
-62
| -0.6% | -$1.13K |
|
928
Sabesp
SBS
$15.5B
| $186K | 0.01% |
11,232
+447
| +4% | +$7.39K |
|
929
Teva Pharmaceuticals
TEVA
$21.1B
| $185K | 0.01% |
10,255
-2,409
| -19% | -$43.4K |
|
930
Vipshop
VIPS
$8.25B
| $182K | 0.01% |
11,597
-1,189
| -9% | -$18.7K |
|
931
TFS Financial
TFSL
$3.95B
| $181K | 0.01% |
14,053
-703
| -5% | -$9.04K |
|
932
Gold Fields
GFI
$30B
| $179K | 0.01% |
11,632
-1,884
| -14% | -$28.9K |
|
933
Marathon Digital Holdings
MARA
$5.92B
| $166K | 0.01% |
+10,228
| New | +$166K |
|
|
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.01% |
18,452
-3,593
| -16% | -$32.2K |
|
935
LG Display
LPL
$4.41B
| $165K | 0.01% |
40,695
-4,072
| -9% | -$16.5K |
|
|
KREF
936
KKR Real Estate Finance Trust
KREF
$632M
| $159K | 0.01% |
12,885
+2,546
| +25% | +$31.4K |
|
937
Kennedy-Wilson Holdings
KW
$1.21B
| $157K | 0.01% |
14,215
+166
| +1% | +$1.83K |
|
|
DEA
938
Easterly Government Properties
DEA
$1.04B
| $153K | 0.01% |
11,271
-38
| -0.3% | -$516 |
|
|
NYMT
939
New York Mortgage Trust
NYMT
$652M
| $150K | 0.01% |
23,631
+4,376
| +23% | +$27.7K |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $149K | 0.01% |
14,783
+431
| +3% | +$4.35K |
|
941
Genworth Financial
GNW
$3.52B
| $147K | 0.01% |
21,399
+172
| +0.8% | +$1.18K |
|
942
ICL Group
ICL
$8.31B
| $145K | 0.01% |
34,083
-2,910
| -8% | -$12.4K |
|
943
Nu Holdings
NU
$71.5B
| $142K | 0.01% |
+10,428
| New | +$142K |
|
944
Sasol
SSL
$4.29B
| $139K | 0.01% |
20,555
-493
| -2% | -$3.33K |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $137K | 0.01% |
19,337
-6,203
| -24% | -$44.1K |
|
946
CEMIG Preferred Shares
CIG
$5.81B
| $136K | 0.01% |
66,081
-4,554
| -6% | -$9.38K |
|
947
Dana Inc
DAN
$2.64B
| $135K | 0.01% |
12,769
-3,176
| -20% | -$33.5K |
|
948
DiamondRock Hospitality
DRH
$1.75B
| $132K | 0.01% |
15,118
-1,744
| -10% | -$15.2K |
|
|
AHH
949
Armada Hoffler Properties
AHH
$584M
| $128K | 0.01% |
11,806
+215
| +2% | +$2.33K |
|
950
BGC Group
BGC
$4.65B
| $126K | 0.01% |
13,778
+1,064
| +8% | +$9.77K |
|