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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
-13.93%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
Novartis
NVS
|
+$1.23M |
| 3 |
Woodside Energy
WDS
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$926K |
| 5 |
Banco Santander Chile
BSAC
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Banco de Chile
BCH
|
+$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.08M |
| 4 |
Morgan Stanley
MS
|
+$921K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$36.8B
| $971K | 0.14% |
2,935
-135
| -4% | -$42.9K |
|
202
Cencora
COR
$60.3B
| $970K | 0.14% |
6,858
-2,968
| -30% | -$454K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| $968K | 0.13% |
42,617
+2,117
| +5% | +$51.1K |
|
204
KT
KT
$8.84B
| $951K | 0.13% |
68,118
+1,833
| +3% | +$26.3K |
|
205
Autodesk
ADSK
$44.3B
| $947K | 0.13% |
5,507
+616
| +13% | +$118K |
|
206
Labcorp
LH
$24.3B
| $947K | 0.13% |
4,701
+182
| +4% | +$38.8K |
|
207
National Grid
NGG
$82.7B
| $931K | 0.13% |
15,528
-1,331
| -8% | -$88K |
|
208
Valero Energy
VLO
$89.8B
| $928K | 0.13% |
8,731
+1,941
| +29% | +$230K |
|
209
ASE Group
ASX
$80.8B
| $927K | 0.13% |
179,285
+14,489
| +9% | +$96.5K |
|
|
K
210
DELISTED
Kellanova
K
| $923K | 0.13% |
13,774
+468
| +4% | +$30.4K |
|
211
Honda
HMC
$36.5B
| $919K | 0.13% |
38,035
+1,151
| +3% | +$29.4K |
|
212
Phillips 66
PSX
$82.9B
| $915K | 0.13% |
11,158
+3,789
| +51% | +$351K |
|
213
Canadian Natural Resources
CNQ
$96.9B
| $914K | 0.13% |
34,777
-3,858
| -10% | -$117K |
|
214
Philip Morris
PM
$301B
| $902K | 0.13% |
9,136
+1,251
| +16% | +$128K |
|
215
RELX
RELX
$60.1B
| $901K | 0.13% |
33,435
-369
| -1% | -$10.6K |
|
216
Netflix
NFLX
$292B
| $892K | 0.12% |
50,990
-2,110
| -4% | -$46.8K |
|
217
Parker-Hannifin
PH
$125B
| $888K | 0.12% |
3,607
+224
| +7% | +$59.9K |
|
218
Canadian National Railway
CNI
$78.3B
| $883K | 0.12% |
7,851
-327
| -4% | -$38.2K |
|
219
Newmont
NEM
$98.2B
| $883K | 0.12% |
14,791
-591
| -4% | -$41.8K |
|
220
Diageo
DEO
$46.2B
| $882K | 0.12% |
5,067
+387
| +8% | +$73.6K |
|
221
Williams Companies
WMB
$90.5B
| $880K | 0.12% |
28,199
-1,844
| -6% | -$63.7K |
|
222
Clorox
CLX
$11.6B
| $875K | 0.12% |
6,209
+1,118
| +22% | +$160K |
|
223
AutoZone
AZO
$48.3B
| $870K | 0.12% |
405
+1
| +0.2% | +$2.06K |
|
224
Quest Diagnostics
DGX
$25.1B
| $862K | 0.12% |
6,481
+484
| +8% | +$66K |
|
225
UBS Group
UBS
$170B
| $861K | 0.12% |
53,055
+2,213
| +4% | +$38.8K |
|
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First Trust Direct Indexing's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Direct Indexing held 713 positions worth $718M, down 13% from $823M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Trust Direct Indexing deployed $25.9M of net new capital in Q2 2022, opening 42 new positions and adding to 434 existing holdings. Its largest new stake was Woodside Energy: 49,467 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.
- First Trust Direct Indexing's largest Q2 2022 buy was Woodside Energy: 49,467 shares worth $1.07M.
- First Trust Direct Indexing added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.15M increase.
- First Trust Direct Indexing's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- First Trust Direct Indexing fully exited Banco de Chile in Q2 2022, selling an estimated $1.49M.
- First Trust Direct Indexing's ten largest holdings make up 21% of its $718M portfolio in Q2 2022.
- First Trust Direct Indexing opened 42 new positions and closed 69 in Q2 2022.
- First Trust Direct Indexing's portfolio value fell 13% quarter-over-quarter to $718M.
Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.