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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
+12.16%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$242M
Cap. Flow
+$138M
Cap. Flow %
12.38%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$785K
2
SGEN
Seagen Inc. Common Stock
SGEN
+$711K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$63.4M 5.67%
329,275
+43,850
+15% +$8.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$61.1M 5.47%
162,394
+21,607
+15% +$7.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$28.8M 2.58%
206,191
+30,866
+18% +$4.15M
AMZN icon
4
Amazon
AMZN
$2.66T
$26.9M 2.41%
177,231
+18,451
+12% +$2.59M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$25.9M 2.32%
523,870
+45,220
+9% +$2.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 1.47%
46,188
+6,446
+16% +$2.26M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$15.7M 1.4%
44,279
+1,940
+5% +$632K
TSLA icon
8
Tesla
TSLA
$1.43T
$13.9M 1.24%
55,835
+7,250
+15% +$1.72M
JPM icon
9
JPMorgan Chase
JPM
$907B
$12.2M 1.09%
71,563
+9,119
+15% +$1.38M
AVGO icon
10
Broadcom
AVGO
$1.76T
$10.8M 0.97%
96,770
+19,480
+25% +$1.84M
XOM icon
11
ExxonMobil
XOM
$611B
$9.98M 0.89%
99,805
+14,502
+17% +$1.52M
V icon
12
Visa
V
$682B
$9.52M 0.85%
36,572
+5,400
+17% +$1.33M
LLY icon
13
Eli Lilly
LLY
$1.05T
$8.96M 0.8%
15,374
+2,433
+19% +$1.42M
HD icon
14
Home Depot
HD
$338B
$8.74M 0.78%
25,209
+3,287
+15% +$1.02M
COST icon
15
Costco
COST
$417B
$8.2M 0.73%
12,422
+1,243
+11% +$737K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$7.88M 0.7%
50,246
+5,692
+13% +$873K
MA icon
17
Mastercard
MA
$480B
$7.68M 0.69%
17,996
+2,861
+19% +$1.15M
PG icon
18
Procter & Gamble
PG
$349B
$7.37M 0.66%
50,264
+11,463
+30% +$1.7M
WMT icon
19
Walmart Inc
WMT
$909B
$7.27M 0.65%
138,306
+8,016
+6% +$424K
UNH icon
20
UnitedHealth
UNH
$387B
$7.25M 0.65%
13,766
+4,602
+50% +$2.45M
PEP icon
21
PepsiCo
PEP
$187B
$7.13M 0.64%
41,959
+6,579
+19% +$1.09M
NVO
22
Novo Nordisk
NVO
$223B
$7.12M 0.64%
68,787
+7,647
+13% +$756K
TSM icon
23
TSMC
TSM
$2.07T
$6.86M 0.61%
65,953
+4,127
+7% +$394K
MCD icon
24
McDonald's
MCD
$190B
$6.5M 0.58%
21,924
+3,029
+16% +$824K
ACN icon
25
Accenture
ACN
$87.9B
$5.78M 0.52%
16,481
+1,947
+13% +$628K
1
2 3 4 5

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First Trust Direct Indexing's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Direct Indexing held 785 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing deployed $138M of net new capital in Q4 2023, opening 88 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 983 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LG Display, an estimated $490K trimmed.

  • First Trust Direct Indexing's largest Q4 2023 buy was iShares Core S&P 500 ETF: 983 shares worth $469K.
  • First Trust Direct Indexing added most to Apple in Q4 2023, an estimated $8.1M increase.
  • First Trust Direct Indexing's biggest Q4 2023 reduction was LG Display, cutting an estimated $490K.
  • First Trust Direct Indexing fully exited Activision Blizzard in Q4 2023, selling an estimated $785K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $1.12B portfolio in Q4 2023.
  • First Trust Direct Indexing opened 88 new positions and closed 31 in Q4 2023.
  • First Trust Direct Indexing's portfolio value rose 28% quarter-over-quarter to $1.12B.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.