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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
+11.71%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
317
Reduced
286
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$853K |
| 3 |
Apple
AAPL
|
+$743K |
| 4 |
Banco de Chile
BCH
|
+$611K |
| 5 |
Sony
SONY
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$3.06M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
Novartis
NVS
|
+$1.06M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$801K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $38.6M | 5.12% |
296,794
+5,198
| +2% | +$743K |
|
2
Microsoft
MSFT
$2.98T
| $30.7M | 4.07% |
128,038
+1,490
| +1% | +$358K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.9M | 1.84% |
157,453
+5,274
| +3% | +$501K |
|
|
4
Amazon
AMZN
$2.69T
| $11.7M | 1.55% |
139,295
-10,767
| -7% | -$1.06M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 1.35% |
32,943
+1,157
| +4% | +$344K |
|
6
JPMorgan Chase
JPM
$912B
| $7.45M | 0.99% |
55,581
+3,812
| +7% | +$483K |
|
7
ExxonMobil
XOM
$605B
| $7.33M | 0.97% |
66,454
-7,054
| -10% | -$756K |
|
8
TSMC
TSM
$2.13T
| $7.31M | 0.97% |
98,079
-172
| -0.2% | -$12.4K |
|
9
Home Depot
HD
$347B
| $7.14M | 0.95% |
22,595
+1,700
| +8% | +$518K |
|
10
Visa
V
$694B
| $6.5M | 0.86% |
31,286
+434
| +1% | +$87.5K |
|
11
NVIDIA
NVDA
$5.02T
| $6.04M | 0.8% |
413,430
+27,370
| +7% | +$401K |
|
12
Johnson & Johnson
JNJ
$602B
| $6M | 0.8% |
33,941
+2,215
| +7% | +$382K |
|
13
Chevron
CVX
$366B
| $5.87M | 0.78% |
32,679
-3,284
| -9% | -$573K |
|
14
PepsiCo
PEP
$190B
| $5.83M | 0.77% |
32,280
-1,179
| -4% | -$210K |
|
15
Walmart Inc
WMT
$915B
| $5.79M | 0.77% |
122,442
-531
| -0.4% | -$25.2K |
|
|
16
Tesla
TSLA
$1.47T
| $5.71M | 0.76% |
46,315
+4,505
| +11% | +$853K |
|
17
Costco
COST
$419B
| $5.33M | 0.71% |
11,670
-682
| -6% | -$333K |
|
18
Mastercard
MA
$487B
| $5.1M | 0.68% |
14,660
+261
| +2% | +$85.9K |
|
19
NextEra Energy
NEE
$186B
| $4.85M | 0.64% |
57,987
-556
| -0.9% | -$44.9K |
|
20
McDonald's
MCD
$194B
| $4.55M | 0.6% |
17,273
+960
| +6% | +$253K |
|
21
Procter & Gamble
PG
$353B
| $4.48M | 0.59% |
29,529
-581
| -2% | -$81.4K |
|
22
Eli Lilly
LLY
$1.04T
| $4.32M | 0.57% |
11,798
-264
| -2% | -$93.6K |
|
23
Abbott
ABT
$172B
| $4.25M | 0.56% |
38,737
+1,011
| +3% | +$105K |
|
24
UnitedHealth
UNH
$384B
| $4.23M | 0.56% |
7,979
+240
| +3% | +$127K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $4.19M | 0.56% |
47,271
-1,326
| -3% | -$127K |
|
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First Trust Direct Indexing's Q4 2022 Portfolio in Review
As of Q4 2022, First Trust Direct Indexing held 716 positions worth $754M, up 10% from $685M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Trust Direct Indexing's Q4 2022 filing shows 71 new, 317 increased, 286 reduced and 32 closed positions. Its largest new stake was Banco de Chile: 32,629 shares worth $679K. The largest sale was NIO, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q4 2022 buy was Banco de Chile: 32,629 shares worth $679K.
- First Trust Direct Indexing added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.47M increase.
- First Trust Direct Indexing's biggest Q4 2022 reduction was NIO, cutting an estimated $3.06M.
- First Trust Direct Indexing fully exited Marvell Technology in Q4 2022, selling an estimated $696K.
- First Trust Direct Indexing's ten largest holdings make up 19% of its $754M portfolio in Q4 2022.
- First Trust Direct Indexing opened 71 new positions and closed 32 in Q4 2022.
- First Trust Direct Indexing's portfolio value rose 10% quarter-over-quarter to $754M.
Based on First Trust Direct Indexing's 13F filing for Q4 2022, filed 20 Jan 2023.