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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $93M | 5.75% |
207,989
+18,180
| +10% | +$8.13M |
|
|
2
NVIDIA
NVDA
$4.24T
| $89.1M | 5.51% |
721,244
+658,379
| +1,047% | +$81.3M |
|
|
3
Apple
AAPL
$3.45T
| $88.8M | 5.49% |
421,700
+57,911
| +16% | +$12.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 3.13% |
278,133
+39,017
| +16% | +$7.11M |
|
|
5
Amazon
AMZN
$2.44T
| $48M | 2.97% |
248,479
+36,335
| +17% | +$7.02M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.85% |
59,503
+8,112
| +16% | +$4.09M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.48% |
58,971
+8,213
| +16% | +$3.34M |
|
8
Broadcom
AVGO
$1.4T
| $20.2M | 1.25% |
12,572
+1,933
| +18% | +$3.1M |
|
9
Eli Lilly
LLY
$657B
| $18.9M | 1.17% |
20,845
+3,554
| +21% | +$3.22M |
|
10
JPMorgan Chase
JPM
$829B
| $17.9M | 1.1% |
88,332
+10,720
| +14% | +$2.17M |
|
11
Exxon Mobil
XOM
$487B
| $16.7M | 1.03% |
144,958
+33,344
| +30% | +$3.84M |
|
12
Tesla
TSLA
$1.08T
| $14.3M | 0.88% |
72,140
+13,872
| +24% | +$2.74M |
|
13
Costco
COST
$418B
| $13.2M | 0.82% |
15,520
+1,751
| +13% | +$1.49M |
|
14
Walmart
WMT
$774B
| $12.7M | 0.79% |
187,736
+25,498
| +16% | +$1.73M |
|
15
Visa
V
$683B
| $12.5M | 0.77% |
47,493
+8,185
| +21% | +$2.15M |
|
16
Home Depot
HD
$405B
| $11.1M | 0.69% |
32,261
+3,838
| +14% | +$1.32M |
|
17
Procter & Gamble
PG
$368B
| $10.9M | 0.68% |
66,282
+10,365
| +19% | +$1.71M |
|
18
Mastercard
MA
$538B
| $10.3M | 0.63% |
23,270
+2,718
| +13% | +$1.2M |
|
19
Novo Nordisk
NVO
$251B
| $10.2M | 0.63% |
71,630
+2,782
| +4% | +$397K |
|
20
TSMC
TSM
$1.2T
| $10.2M | 0.63% |
58,696
-1,618
| -3% | -$281K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 0.59% |
51,936
+10,337
| +25% | +$1.9M |
|
22
UnitedHealth
UNH
$281B
| $8.75M | 0.54% |
17,178
+3,358
| +24% | +$1.71M |
|
23
Netflix
NFLX
$513B
| $8.3M | 0.51% |
12,296
+1,966
| +19% | +$1.33M |
|
24
PepsiCo
PEP
$204B
| $7.99M | 0.49% |
48,429
+5,089
| +12% | +$839K |
|
25
Oracle
ORCL
$635B
| $7.99M | 0.49% |
56,563
+8,519
| +18% | +$1.2M |
|