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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
+5.26%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
+$219M
Cap. Flow %
13.54%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$9.36M
3
MSFT icon
Microsoft
MSFT
+$7.68M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
2
CVS icon
CVS Health
CVS
+$603K
3
NGG icon
National Grid
NGG
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
ALB icon
Albemarle
ALB
+$312K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$93M 5.75%
207,989
+18,180
+10% +$7.68M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$89.1M 5.51%
721,244
+92,594
+15% +$9.36M
AAPL icon
3
Apple
AAPL
$4.9T
$88.8M 5.49%
421,700
+57,911
+16% +$10.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$50.7M 3.13%
278,133
+39,017
+16% +$6.58M
AMZN icon
5
Amazon
AMZN
$2.66T
$48M 2.97%
248,479
+36,335
+17% +$6.67M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$30M 1.85%
59,503
+8,112
+16% +$3.94M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 1.48%
58,971
+8,213
+16% +$3.36M
AVGO icon
8
Broadcom
AVGO
$1.76T
$20.2M 1.25%
125,720
+19,330
+18% +$2.71M
LLY icon
9
Eli Lilly
LLY
$1.05T
$18.9M 1.17%
20,845
+3,554
+21% +$2.84M
JPM icon
10
JPMorgan Chase
JPM
$907B
$17.9M 1.1%
88,332
+10,720
+14% +$2.1M
XOM icon
11
ExxonMobil
XOM
$611B
$16.7M 1.03%
144,958
+33,344
+30% +$3.88M
TSLA icon
12
Tesla
TSLA
$1.43T
$14.3M 0.88%
72,140
+13,872
+24% +$2.42M
COST icon
13
Costco
COST
$417B
$13.2M 0.82%
15,520
+1,751
+13% +$1.37M
WMT icon
14
Walmart Inc
WMT
$909B
$12.7M 0.79%
187,736
+25,498
+16% +$1.61M
V icon
15
Visa
V
$682B
$12.5M 0.77%
47,493
+8,185
+21% +$2.24M
HD icon
16
Home Depot
HD
$338B
$11.1M 0.69%
32,261
+3,838
+14% +$1.31M
PG icon
17
Procter & Gamble
PG
$349B
$10.9M 0.68%
66,282
+10,365
+19% +$1.69M
MA icon
18
Mastercard
MA
$480B
$10.3M 0.63%
23,270
+2,718
+13% +$1.24M
NVO
19
Novo Nordisk
NVO
$223B
$10.2M 0.63%
71,630
+2,782
+4% +$369K
TSM icon
20
TSMC
TSM
$2.07T
$10.2M 0.63%
58,696
-1,618
-3% -$245K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$9.53M 0.59%
51,936
+10,337
+25% +$1.76M
UNH icon
22
UnitedHealth
UNH
$387B
$8.75M 0.54%
17,178
+3,358
+24% +$1.65M
NFLX icon
23
Netflix
NFLX
$290B
$8.3M 0.51%
122,960
+19,660
+19% +$1.23M
PEP icon
24
PepsiCo
PEP
$187B
$7.99M 0.49%
48,429
+5,089
+12% +$878K
ORCL icon
25
Oracle
ORCL
$364B
$7.99M 0.49%
56,563
+8,519
+18% +$1.06M
1
2 3 4 5

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First Trust Direct Indexing's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Direct Indexing held 941 positions worth $1.62B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Trust Direct Indexing deployed $219M of net new capital in Q2 2024, opening 135 new positions and adding to 649 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 26,191 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $603K trimmed.

  • First Trust Direct Indexing's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 26,191 shares worth $1.29M.
  • First Trust Direct Indexing added most to Apple in Q2 2024, an estimated $10.8M increase.
  • First Trust Direct Indexing's biggest Q2 2024 reduction was CVS Health, cutting an estimated $603K.
  • First Trust Direct Indexing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.29M.
  • First Trust Direct Indexing's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2024.
  • First Trust Direct Indexing opened 135 new positions and closed 28 in Q2 2024.
  • First Trust Direct Indexing's portfolio value rose 20% quarter-over-quarter to $1.62B.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.