FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
McKesson
MCK
|
$844K |
| 5 |
Moderna
MRNA
|
$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 5.75% |
460,167
+38,467
| +9% | +$8.96M |
|
|
2
NVIDIA
NVDA
$4.24T
| $96M | 5.15% |
790,668
+69,424
| +10% | +$8.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $93.3M | 5% |
216,816
+8,827
| +4% | +$3.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 2.61% |
293,152
+15,019
| +5% | +$2.49M |
|
|
5
Amazon
AMZN
$2.44T
| $44.6M | 2.39% |
239,364
-9,115
| -4% | -$1.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 1.99% |
64,939
+5,436
| +9% | +$3.11M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 1.68% |
67,877
+8,906
| +15% | +$4.1M |
|
|
8
Broadcom
AVGO
$1.4T
| $23.9M | 1.28% |
138,686
+126,114
| +1,003% | +$21.8M |
|
9
Tesla
TSLA
$1.08T
| $21.3M | 1.14% |
81,566
+9,426
| +13% | +$2.47M |
|
10
Eli Lilly
LLY
$657B
| $19.6M | 1.05% |
22,162
+1,317
| +6% | +$1.17M |
|
11
Exxon Mobil
XOM
$487B
| $18.3M | 0.98% |
156,123
+11,165
| +8% | +$1.31M |
|
12
JPMorgan Chase
JPM
$829B
| $17.9M | 0.96% |
84,882
-3,450
| -4% | -$727K |
|
13
Home Depot
HD
$405B
| $16M | 0.86% |
39,429
+7,168
| +22% | +$2.9M |
|
14
Costco
COST
$418B
| $15.7M | 0.84% |
17,662
+2,142
| +14% | +$1.9M |
|
15
Visa
V
$683B
| $14.4M | 0.77% |
52,345
+4,852
| +10% | +$1.33M |
|
|
16
Walmart
WMT
$774B
| $14.1M | 0.76% |
174,759
-12,977
| -7% | -$1.05M |
|
17
Mastercard
MA
$538B
| $13.3M | 0.71% |
26,944
+3,674
| +16% | +$1.81M |
|
18
Procter & Gamble
PG
$368B
| $12.1M | 0.65% |
69,621
+3,339
| +5% | +$578K |
|
19
UnitedHealth
UNH
$281B
| $11.9M | 0.64% |
20,374
+3,196
| +19% | +$1.87M |
|
20
Coca-Cola
KO
$297B
| $10.4M | 0.56% |
144,401
+20,532
| +17% | +$1.48M |
|
21
Oracle
ORCL
$635B
| $10.3M | 0.55% |
60,402
+3,839
| +7% | +$654K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.55% |
62,877
+8,874
| +16% | +$1.44M |
|
23
TSMC
TSM
$1.2T
| $9.91M | 0.53% |
57,063
-1,633
| -3% | -$284K |
|
24
Netflix
NFLX
$513B
| $9.47M | 0.51% |
13,347
+1,051
| +9% | +$745K |
|
25
McDonald's
MCD
$224B
| $9.26M | 0.5% |
30,417
+4,977
| +20% | +$1.52M |
|