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FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+16.7%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,127
New
1,127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $538K | 0.14% |
+6,852
| New | +$508K |
|
177
Charter Communications
CHTR
$14.7B
| $534K | 0.14% |
+807
| New | +$514K |
|
178
Cencora
COR
$60.3B
| $534K | 0.14% |
+5,461
| New | +$546K |
|
179
Johnson Controls International
JCI
$87.5B
| $533K | 0.14% |
+11,448
| New | +$509K |
|
180
Waters Corp
WAT
$36.8B
| $532K | 0.14% |
+2,149
| New | +$487K |
|
181
Philips
PHG
$25.4B
| $531K | 0.14% |
+12,089
| New | +$499K |
|
182
Amphenol
APH
$188B
| $523K | 0.14% |
+15,992
| New | +$491K |
|
|
ABB
183
DELISTED
ABB Ltd
ABB
| $523K | 0.14% |
+18,720
| New | +$499K |
|
184
Cognizant
CTSH
$21.5B
| $522K | 0.14% |
+6,375
| New | +$485K |
|
|
CS
185
DELISTED
Credit Suisse Group
CS
| $522K | 0.14% |
+40,759
| New | +$472K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $518K | 0.14% |
+5,766
| New | +$499K |
|
|
TEF
187
DELISTED
Telefonica
TEF
| $510K | 0.14% |
+142,131
| New | +$480K |
|
188
BHP
BHP
$213B
| $499K | 0.13% |
+8,567
| New | +$429K |
|
189
O'Reilly Automotive
ORLY
$72.4B
| $496K | 0.13% |
+16,440
| New | +$496K |
|
190
L3Harris
LHX
$55.9B
| $492K | 0.13% |
+2,602
| New | +$476K |
|
191
Estee Lauder
EL
$29B
| $488K | 0.13% |
+1,835
| New | +$441K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.13% |
+12,239
| New | +$474K |
|
193
Woori Financial
WF
$15.8B
| $488K | 0.13% |
+17,820
| New | +$458K |
|
194
UBS Group
UBS
$170B
| $487K | 0.13% |
+34,449
| New | +$456K |
|
195
Prudential Financial
PRU
$41.7B
| $486K | 0.13% |
+6,220
| New | +$449K |
|
196
Aflac
AFL
$63.9B
| $479K | 0.13% |
+10,780
| New | +$441K |
|
197
Electronic Arts
EA
$52.4B
| $479K | 0.13% |
+3,338
| New | +$430K |
|
198
Honda
HMC
$36.5B
| $479K | 0.13% |
+16,956
| New | +$458K |
|
199
Enbridge
ENB
$124B
| $478K | 0.13% |
+14,932
| New | +$454K |
|
200
GE Aerospace
GE
$367B
| $475K | 0.13% |
+8,819
| New | +$395K |
|
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First Trust Direct Indexing's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for First Trust Direct Indexing, which disclosed 1,127 positions worth $371M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 156,973 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q4 2020 buy was Apple: 156,973 shares worth $20.8M.
- First Trust Direct Indexing's ten largest holdings make up 23% of its $371M portfolio in Q4 2020.
- First Trust Direct Indexing disclosed 1,127 positions in Q4 2020, its first 13F filing on record.
Based on First Trust Direct Indexing's 13F filing for Q4 2020, filed 11 Feb 2021.