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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $2.13M | 0.13% |
11,678
+322
| +3% | +$58.6K |
|
152
Capital One
COF
$145B
| $2.11M | 0.13% |
15,260
+1,388
| +10% | +$192K |
|
153
Travelers Companies
TRV
$61.1B
| $2.11M | 0.13% |
10,353
+1,273
| +14% | +$259K |
|
154
United Parcel Service
UPS
$74.1B
| $2.1M | 0.13% |
15,309
-1,268
| -8% | -$174K |
|
155
Prudential Financial
PRU
$38.6B
| $2.09M | 0.13% |
17,862
+4,143
| +30% | +$486K |
|
156
Motorola Solutions
MSI
$78.7B
| $2.09M | 0.13% |
5,415
+1,317
| +32% | +$508K |
|
157
Mettler-Toledo International
MTD
$26.8B
| $2.09M | 0.13% |
1,492
+243
| +19% | +$340K |
|
158
BHP
BHP
$142B
| $2.05M | 0.13% |
35,937
+3,311
| +10% | +$189K |
|
159
Philips
PHG
$26.2B
| $2.05M | 0.13% |
81,158
+2,226
| +3% | +$56.1K |
|
160
Banco Santander
SAN
$141B
| $2.02M | 0.12% |
435,721
+9,917
| +2% | +$45.9K |
|
161
Cigna
CI
$80.3B
| $2.01M | 0.12% |
6,094
+1,099
| +22% | +$363K |
|
162
Edwards Lifesciences
EW
$47.8B
| $2.01M | 0.12% |
21,756
+2,517
| +13% | +$232K |
|
163
Pfizer
PFE
$141B
| $2M | 0.12% |
71,559
+19,824
| +38% | +$555K |
|
164
ORIX
IX
$29.1B
| $2M | 0.12% |
17,938
-503
| -3% | -$56K |
|
165
Gilead Sciences
GILD
$140B
| $1.99M | 0.12% |
29,070
+1,747
| +6% | +$120K |
|
166
Chipotle Mexican Grill
CMG
$56.5B
| $1.99M | 0.12% |
31,801
+31,343
| +6,843% | +$1.96M |
|
167
TransDigm Group
TDG
$78.8B
| $1.98M | 0.12% |
1,552
+523
| +51% | +$668K |
|
168
RELX
RELX
$85.3B
| $1.98M | 0.12% |
43,198
+1,935
| +5% | +$88.8K |
|
169
Republic Services
RSG
$73B
| $1.98M | 0.12% |
10,185
+1,983
| +24% | +$385K |
|
170
CSX Corp
CSX
$60.6B
| $1.98M | 0.12% |
59,051
+10,276
| +21% | +$344K |
|
171
Schlumberger
SLB
$55B
| $1.95M | 0.12% |
41,422
-3,979
| -9% | -$188K |
|
172
Autodesk
ADSK
$67.3B
| $1.95M | 0.12% |
7,875
+1,346
| +21% | +$333K |
|
173
Williams Companies
WMB
$70.7B
| $1.92M | 0.12% |
45,164
+11,937
| +36% | +$507K |
|
174
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.12% |
12,324
+1,267
| +11% | +$197K |
|
175
IQVIA
IQV
$32.4B
| $1.91M | 0.12% |
9,027
-272
| -3% | -$57.5K |
|