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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$2.2B
| $124K | 0.01% |
16,253
-372
| -2% | -$2.85K |
|
952
Roivant Sciences
ROIV
$8.48B
| $119K | 0.01% |
+10,285
| New | +$119K |
|
953
Cemex
CX
$13.3B
| $118K | 0.01% |
19,404
+1,665
| +9% | +$10.2K |
|
|
FLG
954
Flagstar Financial, Inc.
FLG
$5.32B
| $117K | 0.01% |
10,415
-12,578
| -55% | -$141K |
|
955
Compass
COMP
$4.69B
| $112K | 0.01% |
18,388
-1,809
| -9% | -$11.1K |
|
|
VRN
956
DELISTED
Veren
VRN
| $108K | 0.01% |
17,558
-1,532
| -8% | -$9.42K |
|
957
Hanesbrands
HBI
$2.16B
| $108K | 0.01% |
14,679
+1,119
| +8% | +$8.23K |
|
958
Capitol Federal Financial
CFFN
$836M
| $103K | 0.01% |
17,562
-72
| -0.4% | -$420 |
|
959
Suzano
SUZ
$11.9B
| $101K | 0.01% |
10,122
-1,374
| -12% | -$13.7K |
|
960
Copel
ELP
$6.59B
| $101K | 0.01% |
13,508
-1,301
| -9% | -$9.68K |
|
961
Gerdau
GGB
$6.09B
| $98.5K | 0.01% |
28,157
-1,658
| -6% | -$5.8K |
|
962
Anywhere Real Estate
HOUS
$667M
| $97.3K | 0.01% |
19,146
+8,877
| +86% | +$45.1K |
|
963
Algonquin Power & Utilities
AQN
$4.35B
| $94.7K | 0.01% |
17,371
-3,906
| -18% | -$21.3K |
|
|
MTTR
964
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $92.2K | ﹤0.01% |
20,482
+1,229
| +6% | +$5.53K |
|
965
Grifois
GRFS
$6.6B
| $91.5K | ﹤0.01% |
10,307
-2,018
| -16% | -$17.9K |
|
966
JetBlue
JBLU
$2B
| $89.1K | ﹤0.01% |
13,577
-3,388
| -20% | -$22.2K |
|
|
SVC
967
Service Properties Trust
SVC
$439M
| $83.3K | ﹤0.01% |
18,269
-3,839
| -17% | -$17.5K |
|
968
Adaptive Biotechnologies
ADPT
$1.96B
| $75.9K | ﹤0.01% |
14,815
-58
| -0.4% | -$297 |
|
969
NIO
NIO
$14.8B
| $75.7K | ﹤0.01% |
+11,327
| New | +$75.7K |
|
970
Grab
GRAB
$20.1B
| $70.1K | ﹤0.01% |
18,435
+4,725
| +34% | +$18K |
|
971
Digital Turbine
APPS
$452M
| $63.9K | ﹤0.01% |
20,815
-9,258
| -31% | -$28.4K |
|
972
Ambev
ABEV
$34.5B
| $56K | ﹤0.01% |
22,968
+8,077
| +54% | +$19.7K |
|
973
Sabre
SABR
$690M
| $51.1K | ﹤0.01% |
13,916
-142
| -1% | -$521 |
|
974
Peloton Interactive
PTON
$3.01B
| $49.1K | ﹤0.01% |
10,496
-9,595
| -48% | -$44.9K |
|
975
Companhia Siderúrgica Nacional
SID
$1.89B
| $46.2K | ﹤0.01% |
19,349
-14,313
| -43% | -$34.2K |
|