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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $4.46M | 0.24% |
19,358
+2,418
| +14% | +$557K |
|
77
Shell
SHEL
$215B
| $4.38M | 0.23% |
66,386
-837
| -1% | -$55.2K |
|
78
Fiserv
FI
$75.1B
| $4.32M | 0.23% |
24,022
+3,127
| +15% | +$562K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.23% |
6,942
+763
| +12% | +$472K |
|
80
Eaton
ETN
$136B
| $4.29M | 0.23% |
12,938
-1,190
| -8% | -$394K |
|
81
Prologis
PLD
$106B
| $4.19M | 0.22% |
33,193
+4,203
| +14% | +$531K |
|
82
Mitsubishi UFJ Financial
MUFG
$174B
| $4.18M | 0.22% |
410,916
-8,034
| -2% | -$81.8K |
|
83
Uber
UBER
$196B
| $4.11M | 0.22% |
54,629
+6,594
| +14% | +$496K |
|
84
Zoetis
ZTS
$69.3B
| $4.05M | 0.22% |
20,719
+3,279
| +19% | +$641K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.04M | 0.22% |
3,842
+124
| +3% | +$130K |
|
86
Parker-Hannifin
PH
$96.2B
| $3.89M | 0.21% |
6,158
+1,505
| +32% | +$951K |
|
87
Sumitomo Mitsui Financial
SMFG
$105B
| $3.85M | 0.21% |
305,204
-2,171
| -0.7% | -$27.4K |
|
88
RTX Corp
RTX
$212B
| $3.85M | 0.21% |
31,741
-4,391
| -12% | -$532K |
|
89
T-Mobile US
TMUS
$284B
| $3.84M | 0.21% |
18,593
+2,153
| +13% | +$444K |
|
90
Lockheed Martin
LMT
$106B
| $3.79M | 0.2% |
6,491
+424
| +7% | +$248K |
|
91
Marsh & McLennan
MMC
$101B
| $3.76M | 0.2% |
16,855
+3,863
| +30% | +$862K |
|
92
Southern Company
SO
$102B
| $3.65M | 0.2% |
40,423
+5,541
| +16% | +$500K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 0.19% |
6,274
+1,091
| +21% | +$629K |
|
94
Equinix
EQIX
$76.9B
| $3.6M | 0.19% |
4,058
+438
| +12% | +$389K |
|
95
Starbucks
SBUX
$100B
| $3.55M | 0.19% |
36,435
+6,090
| +20% | +$594K |
|
96
Constellation Energy
CEG
$96.2B
| $3.54M | 0.19% |
13,612
-671
| -5% | -$174K |
|
97
Intercontinental Exchange
ICE
$101B
| $3.5M | 0.19% |
21,818
+2,413
| +12% | +$388K |
|
98
Trane Technologies
TT
$92.5B
| $3.5M | 0.19% |
8,994
+673
| +8% | +$262K |
|
99
Amphenol
APH
$133B
| $3.48M | 0.19% |
53,430
+4,862
| +10% | +$317K |
|
100
ConocoPhillips
COP
$124B
| $3.48M | 0.19% |
33,036
+3,190
| +11% | +$336K |
|