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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.5B
| $2.91M | 0.16% |
6,468
+1,053
| +19% | +$473K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.81M | 0.15% |
41,625
+2,371
| +6% | +$160K |
|
128
United Parcel Service
UPS
$72.6B
| $2.79M | 0.15% |
20,459
+5,150
| +34% | +$702K |
|
129
Gilead Sciences
GILD
$140B
| $2.77M | 0.15% |
33,089
+4,019
| +14% | +$337K |
|
130
Charles Schwab
SCHW
$173B
| $2.75M | 0.15% |
42,492
+3,473
| +9% | +$225K |
|
131
Target
TGT
$42.8B
| $2.74M | 0.15% |
17,575
+2,224
| +14% | +$347K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $2.73M | 0.15% |
5,868
+335
| +6% | +$156K |
|
133
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.15% |
19,100
+3,136
| +20% | +$446K |
|
134
TransDigm Group
TDG
$73.8B
| $2.72M | 0.15% |
1,904
+352
| +23% | +$502K |
|
135
Paychex
PAYX
$49.8B
| $2.71M | 0.15% |
20,198
+1,611
| +9% | +$216K |
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $2.69M | 0.14% |
248,159
-8,749
| -3% | -$94.8K |
|
137
Blackstone
BX
$131B
| $2.69M | 0.14% |
17,563
+3,745
| +27% | +$573K |
|
138
Welltower
WELL
$113B
| $2.68M | 0.14% |
20,919
+3,285
| +19% | +$421K |
|
139
United Rentals
URI
$61.2B
| $2.66M | 0.14% |
3,289
+496
| +18% | +$402K |
|
140
Philips
PHG
$25.8B
| $2.66M | 0.14% |
81,390
+232
| +0.3% | +$7.59K |
|
141
PNC Financial Services
PNC
$80.6B
| $2.65M | 0.14% |
14,355
+2,031
| +16% | +$375K |
|
142
Autodesk
ADSK
$67.7B
| $2.65M | 0.14% |
9,609
+1,734
| +22% | +$478K |
|
143
CME Group
CME
$96B
| $2.62M | 0.14% |
11,887
+2,238
| +23% | +$494K |
|
144
Novartis
NVS
$244B
| $2.62M | 0.14% |
22,769
+128
| +0.6% | +$14.7K |
|
145
General Dynamics
GD
$86.9B
| $2.61M | 0.14% |
8,646
+581
| +7% | +$176K |
|
146
Arista Networks
ANET
$168B
| $2.6M | 0.14% |
6,766
+300
| +5% | +$115K |
|
147
AstraZeneca
AZN
$249B
| $2.58M | 0.14% |
33,059
+1,246
| +4% | +$97.1K |
|
148
Republic Services
RSG
$72.9B
| $2.57M | 0.14% |
12,816
+2,631
| +26% | +$528K |
|
149
IQVIA
IQV
$31.5B
| $2.57M | 0.14% |
10,825
+1,798
| +20% | +$426K |
|
150
Sony
SONY
$161B
| $2.55M | 0.14% |
26,448
-5
| -0% | -$483 |
|