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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.6B
| $1.65M | 0.1% |
1,567
+367
| +31% | +$388K |
|
202
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.65M | 0.1% |
6,353
+1,504
| +31% | +$390K |
|
203
Humana
HUM
$37.6B
| $1.64M | 0.1% |
4,393
+1,158
| +36% | +$433K |
|
204
PACCAR
PCAR
$51.7B
| $1.64M | 0.1% |
15,915
+2,252
| +16% | +$232K |
|
205
Realty Income
O
$53.1B
| $1.62M | 0.1% |
30,632
+6,355
| +26% | +$336K |
|
206
HDFC Bank
HDB
$178B
| $1.62M | 0.1% |
25,129
+3,043
| +14% | +$196K |
|
207
Crown Castle
CCI
$43B
| $1.61M | 0.1% |
16,465
+1,938
| +13% | +$189K |
|
208
Carrier Global
CARR
$53.6B
| $1.61M | 0.1% |
25,483
+4,027
| +19% | +$254K |
|
209
Airbnb
ABNB
$77.8B
| $1.56M | 0.1% |
10,284
+2,095
| +26% | +$318K |
|
210
Sempra
SRE
$53.9B
| $1.56M | 0.1% |
20,483
+2,040
| +11% | +$155K |
|
211
Trade Desk
TTD
$25.9B
| $1.55M | 0.1% |
15,910
+1,527
| +11% | +$149K |
|
212
Kinder Morgan
KMI
$59.8B
| $1.55M | 0.1% |
77,780
+32,365
| +71% | +$643K |
|
213
PayPal
PYPL
$65.5B
| $1.54M | 0.1% |
26,544
+3,081
| +13% | +$179K |
|
214
AutoZone
AZO
$70B
| $1.54M | 0.09% |
518
+39
| +8% | +$116K |
|
215
ASE Group
ASX
$22.1B
| $1.53M | 0.09% |
133,762
-1,478
| -1% | -$16.9K |
|
216
Ross Stores
ROST
$49.1B
| $1.52M | 0.09% |
10,472
+1,086
| +12% | +$158K |
|
217
United Microelectronic
UMC
$16.5B
| $1.52M | 0.09% |
173,541
+2,673
| +2% | +$23.4K |
|
218
MetLife
MET
$53.2B
| $1.52M | 0.09% |
21,638
+2,476
| +13% | +$174K |
|
219
Sysco
SYY
$38.5B
| $1.52M | 0.09% |
21,261
+993
| +5% | +$70.9K |
|
220
Kroger
KR
$45.3B
| $1.51M | 0.09% |
30,342
+367
| +1% | +$18.3K |
|
221
Yum! Brands
YUM
$40.1B
| $1.51M | 0.09% |
11,417
+1,595
| +16% | +$211K |
|
222
Royal Bank of Canada
RY
$203B
| $1.5M | 0.09% |
14,129
+753
| +6% | +$80.1K |
|
223
US Bancorp
USB
$74.8B
| $1.5M | 0.09% |
37,843
+836
| +2% | +$33.2K |
|
224
Marriott International Class A Common Stock
MAR
$71.2B
| $1.5M | 0.09% |
6,193
+1,355
| +28% | +$328K |
|
225
Microchip Technology
MCHP
$33.8B
| $1.48M | 0.09% |
16,219
+3,619
| +29% | +$331K |
|