FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4M | 5.18% | 257,292 +5,075 | +2% | +$718K |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 4.56% | 113,684 +1,220 | +1% | +$344K |
|
3
Amazon
AMZN
$2.44T
| $20.7M | 2.94% | 6,286 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.29% | 6,027 -1,357 | -18% | -$3.63M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.64% | 34,084 +686 | +2% | +$233K |
|
6
Tesla
TSLA
$1.08T
| $9.65M | 1.37% | 12,442 +117 | +0.9% | +$90.7K |
|
7
TSMC
TSM
$1.2T
| $9.05M | 1.29% | 81,041 +3,155 | +4% | +$352K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.58M | 1.08% | 36,592 +27,450 | +300% | +$5.69M |
|
9
JPMorgan Chase
JPM
$829B
| $7.53M | 1.07% | 46,004 +2,918 | +7% | +$478K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.05% | 27,062 +4,325 | +19% | +$1.18M |
|
11
Visa
V
$683B
| $6.67M | 0.95% | 29,940 +925 | +3% | +$206K |
|
12
Home Depot
HD
$405B
| $6.52M | 0.93% | 19,851 +681 | +4% | +$224K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 0.86% | 2,265 -108 | -5% | -$288K |
|
14
Walmart
WMT
$774B
| $5.45M | 0.77% | 39,099 +3,043 | +8% | +$424K |
|
15
Walt Disney
DIS
$213B
| $5.39M | 0.77% | 31,834 +947 | +3% | +$160K |
|
16
Bank of America
BAC
$376B
| $4.78M | 0.68% | 112,599 +6,339 | +6% | +$269K |
|
17
PayPal
PYPL
$67.1B
| $4.72M | 0.67% | 18,154 +738 | +4% | +$192K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.52M | 0.64% | 27,999 +712 | +3% | +$115K |
|
19
Mastercard
MA
$538B
| $4.5M | 0.64% | 12,938 -243 | -2% | -$84.5K |
|
20
Costco
COST
$418B
| $4.21M | 0.6% | 9,369 +1,228 | +15% | +$552K |
|
21
Cisco
CSCO
$274B
| $4.2M | 0.6% | 77,118 +7,516 | +11% | +$409K |
|
22
Adobe
ADBE
$151B
| $4.14M | 0.59% | 7,195 +202 | +3% | +$116K |
|
23
Accenture
ACN
$162B
| $4.1M | 0.58% | 12,825 +1,789 | +16% | +$572K |
|
24
Comcast
CMCSA
$125B
| $4.08M | 0.58% | 72,939 +3,094 | +4% | +$173K |
|
25
Abbott
ABT
$231B
| $4.02M | 0.57% | 34,042 +2,635 | +8% | +$311K |
|