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 | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$83.3B
| $1.99M | 0.11% |
41,985
-1,213
| -3% | -$57.6K |
|
202
Phillips 66
PSX
$53.5B
| $1.96M | 0.11% |
14,903
-398
| -3% | -$52.3K |
|
203
CRH
CRH
$74.5B
| $1.95M | 0.1% |
20,993
+2,259
| +12% | +$209K |
|
204
Public Storage
PSA
$51.2B
| $1.94M | 0.1% |
5,337
+1,150
| +27% | +$418K |
|
205
TE Connectivity
TEL
$60B
| $1.93M | 0.1% |
12,778
-1,742
| -12% | -$263K |
|
206
Vanguard Growth ETF
VUG
$182B
| $1.93M | 0.1% |
5,022
+1,579
| +46% | +$606K |
|
207
Crown Castle
CCI
$43B
| $1.92M | 0.1% |
16,197
-268
| -2% | -$31.8K |
|
208
Arch Capital
ACGL
$34.2B
| $1.92M | 0.1% |
17,124
+270
| +2% | +$30.2K |
|
209
Incyte
INCY
$16.9B
| $1.91M | 0.1% |
28,882
-1,086
| -4% | -$71.8K |
|
210
AutoZone
AZO
$70B
| $1.9M | 0.1% |
604
+86
| +17% | +$271K |
|
211
D.R. Horton
DHI
$50.8B
| $1.9M | 0.1% |
9,948
+464
| +5% | +$88.5K |
|
212
ORIX
IX
$29.3B
| $1.88M | 0.1% |
16,229
-1,709
| -10% | -$198K |
|
213
Allstate
ALL
$53.8B
| $1.87M | 0.1% |
9,859
+1,018
| +12% | +$193K |
|
214
Cummins
CMI
$54.2B
| $1.85M | 0.1% |
5,711
+618
| +12% | +$200K |
|
215
Royal Bank of Canada
RY
$203B
| $1.84M | 0.1% |
14,755
+626
| +4% | +$78.1K |
|
216
Trade Desk
TTD
$25.9B
| $1.83M | 0.1% |
16,712
+802
| +5% | +$87.9K |
|
217
Royal Caribbean
RCL
$95.4B
| $1.83M | 0.1% |
10,325
+1,253
| +14% | +$222K |
|
218
3M
MMM
$81.9B
| $1.82M | 0.1% |
13,279
+1,131
| +9% | +$155K |
|
219
American International
AIG
$44.6B
| $1.79M | 0.1% |
24,419
+1,621
| +7% | +$119K |
|
220
Waters Corp
WAT
$17.4B
| $1.78M | 0.1% |
4,951
+993
| +25% | +$357K |
|
221
Dominion Energy
D
$50.8B
| $1.78M | 0.1% |
30,814
+1,201
| +4% | +$69.4K |
|
222
Johnson Controls International
JCI
$69.3B
| $1.77M | 0.1% |
22,832
+913
| +4% | +$70.9K |
|
223
Monolithic Power Systems
MPWR
$39.3B
| $1.77M | 0.1% |
1,916
+367
| +24% | +$339K |
|
224
Ross Stores
ROST
$49.1B
| $1.77M | 0.09% |
11,757
+1,285
| +12% | +$193K |
|
225
Norfolk Southern
NSC
$61.8B
| $1.77M | 0.09% |
7,108
+579
| +9% | +$144K |
|