FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Albemarle
ALB
|
$312K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $2.41M | 0.15% |
15,391
+2,168
| +16% | +$340K |
|
127
Novartis
NVS
$245B
| $2.41M | 0.15% |
22,641
+1,513
| +7% | +$161K |
|
128
Cencora
COR
$56.5B
| $2.38M | 0.15% |
10,562
+267
| +3% | +$60.2K |
|
129
Starbucks
SBUX
$100B
| $2.36M | 0.15% |
30,345
+2,242
| +8% | +$175K |
|
130
Parker-Hannifin
PH
$96.2B
| $2.35M | 0.15% |
4,653
+134
| +3% | +$67.8K |
|
131
General Dynamics
GD
$87.3B
| $2.34M | 0.14% |
8,065
+267
| +3% | +$77.5K |
|
132
Aflac
AFL
$57.2B
| $2.33M | 0.14% |
26,073
+3,877
| +17% | +$346K |
|
133
Philip Morris
PM
$260B
| $2.33M | 0.14% |
22,959
+6,741
| +42% | +$683K |
|
134
FedEx
FDX
$54.5B
| $2.32M | 0.14% |
7,746
+813
| +12% | +$244K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.14% |
17,589
+1,545
| +10% | +$202K |
|
136
ING
ING
$70.3B
| $2.29M | 0.14% |
133,346
-13
| -0% | -$223 |
|
137
Target
TGT
$43.6B
| $2.27M | 0.14% |
15,351
+1,106
| +8% | +$164K |
|
138
Arista Networks
ANET
$172B
| $2.27M | 0.14% |
6,466
+1,156
| +22% | +$405K |
|
139
Sony
SONY
$165B
| $2.25M | 0.14% |
26,453
+874
| +3% | +$74.2K |
|
140
Consolidated Edison
ED
$35.4B
| $2.24M | 0.14% |
25,104
+8,537
| +52% | +$763K |
|
141
Duke Energy
DUK
$95.3B
| $2.23M | 0.14% |
22,214
+4,576
| +26% | +$459K |
|
142
Freeport-McMoran
FCX
$63.7B
| $2.22M | 0.14% |
45,612
+3,609
| +9% | +$175K |
|
143
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.14% |
7,415
+890
| +14% | +$266K |
|
144
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.14% |
15,964
+2,643
| +20% | +$365K |
|
145
Paychex
PAYX
$50.2B
| $2.2M | 0.14% |
18,587
+2,117
| +13% | +$251K |
|
146
TE Connectivity
TEL
$61B
| $2.18M | 0.14% |
14,520
+1,817
| +14% | +$273K |
|
147
Emerson Electric
EMR
$74.3B
| $2.18M | 0.13% |
19,817
+2,817
| +17% | +$310K |
|
148
UBS Group
UBS
$128B
| $2.16M | 0.13% |
73,273
+3,356
| +5% | +$99.1K |
|
149
Phillips 66
PSX
$54B
| $2.16M | 0.13% |
15,301
+1,375
| +10% | +$194K |
|
150
HSBC
HSBC
$224B
| $2.16M | 0.13% |
49,592
+2,402
| +5% | +$104K |
|