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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.5B
| $2.54M | 0.14% |
2,208
+641
| +41% | +$738K |
|
152
Mondelez International
MDLZ
$79.5B
| $2.52M | 0.14% |
34,198
-2,873
| -8% | -$212K |
|
153
Emerson Electric
EMR
$73.6B
| $2.48M | 0.13% |
22,707
+2,890
| +15% | +$316K |
|
154
Altria Group
MO
$113B
| $2.48M | 0.13% |
48,656
+7,262
| +18% | +$371K |
|
155
ING
ING
$70.1B
| $2.48M | 0.13% |
136,555
+3,209
| +2% | +$58.3K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.13% |
17,664
+75
| +0.4% | +$10.5K |
|
157
Consolidated Edison
ED
$35.2B
| $2.44M | 0.13% |
23,419
-1,685
| -7% | -$175K |
|
158
Pfizer
PFE
$142B
| $2.39M | 0.13% |
82,585
+11,026
| +15% | +$319K |
|
159
Freeport-McMoran
FCX
$62.9B
| $2.38M | 0.13% |
47,690
+2,078
| +5% | +$104K |
|
160
Sempra
SRE
$53.6B
| $2.37M | 0.13% |
28,306
+7,823
| +38% | +$654K |
|
161
Ameriprise Financial
AMP
$47.7B
| $2.36M | 0.13% |
5,013
+947
| +23% | +$445K |
|
162
Cadence Design Systems
CDNS
$94.1B
| $2.34M | 0.13% |
8,634
+307
| +4% | +$83.2K |
|
163
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.13% |
8,893
+1,413
| +19% | +$370K |
|
164
Capital One
COF
$141B
| $2.33M | 0.12% |
15,528
+268
| +2% | +$40.1K |
|
165
PayPal
PYPL
$65.9B
| $2.32M | 0.12% |
29,706
+3,162
| +12% | +$247K |
|
166
US Bancorp
USB
$75.1B
| $2.29M | 0.12% |
50,088
+12,245
| +32% | +$560K |
|
167
Moody's
MCO
$89.8B
| $2.28M | 0.12% |
4,799
+827
| +21% | +$392K |
|
168
FedEx
FDX
$53.1B
| $2.28M | 0.12% |
8,320
+574
| +7% | +$157K |
|
169
Cigna
CI
$80.7B
| $2.27M | 0.12% |
6,557
+463
| +8% | +$160K |
|
170
HSBC
HSBC
$222B
| $2.27M | 0.12% |
50,238
+646
| +1% | +$29.2K |
|
171
Banco Santander
SAN
$139B
| $2.25M | 0.12% |
441,323
+5,602
| +1% | +$28.6K |
|
172
Prudential Financial
PRU
$37.8B
| $2.24M | 0.12% |
18,482
+620
| +3% | +$75.1K |
|
173
Intel
INTC
$105B
| $2.23M | 0.12% |
95,128
-658
| -0.7% | -$15.4K |
|
174
UBS Group
UBS
$125B
| $2.23M | 0.12% |
72,106
-1,167
| -2% | -$36.1K |
|
175
Truist Financial
TFC
$59.7B
| $2.21M | 0.12% |
51,627
+6,553
| +15% | +$280K |
|