First Trust Direct Indexing L.P. Top Holdings and 13F Report (2024)

→ The Next Nvidia? (From InvestorPlace) (Ad)

About First Trust Direct Indexing L.P.

Investment Activity

First Trust Direct Indexing L.P. has $1.34 billion in total holdings as of March 31, 2024.
First Trust Direct Indexing L.P. owns shares of 806 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
Approximately 12.17% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, First Trust Direct Indexing L.P. has purchased 754 new stocks and bought additional shares in 506 stocks.
First Trust Direct Indexing L.P. sold shares of 189 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Microsoft: $79,856,309
Apple: $62,382,501
NVIDIA: $56,802,500
Amazon.com: $38,266,535
Alphabet: $36,089,778

Largest New Holdings this Quarter

Avantis International Equity ETF: $1,514,271 Holding
Invesco Bloomberg Pricing Power ETF: $1,280,295 Holding
iShares MSCI USA Quality Factor ETF: $1,256,291 Holding
iShares MSCI USA Momentum Factor ETF: $1,218,337 Holding
Invesco S&P 500 GARP ETF: $903,461 Holding

Largest Purchases this Quarter

Microsoft: 27,415 shares (about $11.53M)
NVIDIA: 10,478 shares (about $9.47M)
Walmart: 116,136 shares (about $6.99M)
Amazon.com: 34,913 shares (about $6.30M)
Apple: 34,514 shares (about $5.92M)

Largest Sales this Quarter

Chunghwa Telecom: 32,804 shares (about $1.28M)
LG Display: 249,358 shares (about $1.02M)
KB Financial Group: 19,272 shares (about $1.00M)
SK Telecom: 45,025 shares (about $970.74K)
Shinhan Financial Group: 25,621 shares (about $909.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$79,856,309	$11,534,020 ▲	16.9%	189,809	5.9%	Computer and Technology
AAPL Apple	$62,382,501	$5,918,457 ▲	10.5%	363,789	4.6%	Computer and Technology
NVDA NVIDIA	$56,802,500	$9,467,535 ▲	20.0%	62,865	4.2%	Computer and Technology
AMZN Amazon.com	$38,266,535	$6,297,607 ▲	19.7%	212,144	2.8%	Retail/Wholesale
GOOGL Alphabet	$36,089,778	$4,969,370 ▲	16.0%	239,116	2.7%	Computer and Technology
META Meta Platforms	$24,954,653	$3,453,474 ▲	16.1%	51,391	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$21,344,754	$1,921,776 ▲	9.9%	50,758	1.6%	Finance
JPM JPMorgan Chase & Co.	$15,545,665	$1,211,613 ▲	8.5%	77,612	1.2%	Finance
AVGO Broadcom	$14,101,009	$1,275,042 ▲	9.9%	10,639	1.0%	Computer and Technology
LLY Eli Lilly and Company	$13,452,046	$1,491,387 ▲	12.5%	17,291	1.0%	Medical
XOM Exxon Mobil	$12,973,966	$1,372,673 ▲	11.8%	111,614	1.0%	Oils/Energy
V Visa	$10,970,050	$763,561 ▲	7.5%	39,308	0.8%	Business Services
HD Home Depot	$10,902,912	$1,232,873 ▲	12.7%	28,423	0.8%	Retail/Wholesale
TSLA Tesla	$10,242,932	$427,697 ▲	4.4%	58,268	0.8%	Auto/Tires/Trucks
COST Costco Wholesale	$10,087,574	$986,852 ▲	10.8%	13,769	0.8%	Retail/Wholesale
MA Mastercard	$9,897,122	$1,230,880 ▲	14.2%	20,552	0.7%	Business Services
WMT Walmart	$9,761,857	$6,987,901 ▲	251.9%	162,238	0.7%	Retail/Wholesale
PG Procter & Gamble	$9,072,590	$917,205 ▲	11.2%	55,917	0.7%	Consumer Staples
NVO Novo Nordisk A/S	$8,840,110	$7,832 ▲	0.1%	68,848	0.7%	Medical
JNJ Johnson & Johnson	$8,786,550	$838,095 ▲	10.5%	55,544	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,205,660	$767,180 ▼	-8.6%	60,314	0.6%	Computer and Technology
PEP PepsiCo	$7,584,982	$241,690 ▲	3.3%	43,340	0.6%	Consumer Staples
ASML ASML	$7,146,900	$194,104 ▲	2.8%	7,364	0.5%	Computer and Technology
AMD Advanced Micro Devices	$7,138,921	$1,105,140 ▲	18.3%	39,553	0.5%	Computer and Technology
UNH UnitedHealth Group	$6,836,659	$26,713 ▲	0.4%	13,820	0.5%	Medical
MCD McDonald's	$6,781,380	$599,982 ▲	9.7%	24,052	0.5%	Retail/Wholesale
DIS Walt Disney	$6,761,762	$779,069 ▲	13.0%	55,261	0.5%	Consumer Discretionary
CVX Chevron	$6,724,213	$1,065,072 ▲	18.8%	42,628	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$6,386,197	$982,360 ▲	18.2%	48,399	0.5%	Medical
GOOG Alphabet	$6,333,864	$282,290 ▲	4.7%	41,599	0.5%	Computer and Technology
ACN Accenture	$6,277,375	$564,967 ▲	9.9%	18,111	0.5%	Business Services
ABBV AbbVie	$6,276,241	$1,077,118 ▲	20.7%	34,466	0.5%	Medical
NFLX Netflix	$6,273,719	$815,037 ▲	14.9%	10,330	0.5%	Consumer Discretionary
CRM Salesforce	$6,235,631	$552,967 ▲	9.7%	20,704	0.5%	Computer and Technology
KO Coca-Cola	$6,166,269	$370,812 ▲	6.4%	100,789	0.5%	Consumer Staples
ORCL Oracle	$6,034,858	$760,198 ▲	14.4%	48,044	0.4%	Computer and Technology
CSCO Cisco Systems	$5,936,077	$505,287 ▲	9.3%	118,936	0.4%	Computer and Technology
BAC Bank of America	$5,873,070	$566,940 ▲	10.7%	154,881	0.4%	Finance
LINDE PLC	$5,778,832	$677,896 ▲	13.3%	12,446	0.4%	SHS
CAT Caterpillar	$5,578,938	$648,586 ▲	13.2%	15,225	0.4%	Industrial Products
ABT Abbott Laboratories	$5,375,450	$322,568 ▲	6.4%	47,294	0.4%	Medical
INTU Intuit	$4,868,804	$689,693 ▲	16.5%	7,490	0.4%	Computer and Technology
TM Toyota Motor	$4,792,833	$40,018 ▼	-0.8%	19,043	0.4%	Auto/Tires/Trucks
ADBE Adobe	$4,772,002	$312,347 ▲	7.0%	9,457	0.4%	Computer and Technology
IBM International Business Machines	$4,656,123	$477,203 ▲	11.4%	24,383	0.3%	Computer and Technology
VZ Verizon Communications	$4,642,928	$116,481 ▲	2.6%	110,651	0.3%	Computer and Technology
CMCSA Comcast	$4,631,323	$308,868 ▲	7.1%	106,836	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$4,602,616	$854,843 ▲	22.8%	18,430	0.3%	Business Services
WFC Wells Fargo & Company	$4,579,218	$364,160 ▲	8.6%	79,007	0.3%	Finance
SHEL Shell	$4,422,419	$296,920 ▼	-6.3%	65,967	0.3%	Oils/Energy
QCOM QUALCOMM	$4,422,125	$655,531 ▲	17.4%	26,120	0.3%	Computer and Technology
UNP Union Pacific	$4,346,014	$410,943 ▲	10.4%	17,672	0.3%	Transportation
INTC Intel	$4,328,863	$417,714 ▲	10.7%	98,005	0.3%	Computer and Technology
AXP American Express	$4,293,648	$333,573 ▲	8.4%	18,857	0.3%	Finance
ELV Elevance Health	$4,286,733	$282,602 ▲	7.1%	8,267	0.3%	Medical
MUFG Mitsubishi UFJ Financial Group	$4,232,883	$150,156 ▼	-3.4%	413,772	0.3%	Finance
PGR Progressive	$4,196,856	$172,284 ▲	4.3%	20,292	0.3%	Finance
TXN Texas Instruments	$4,129,461	$436,046 ▲	11.8%	23,704	0.3%	Computer and Technology
NEE NextEra Energy	$4,114,983	$59,309 ▲	1.5%	64,387	0.3%	Utilities
ISRG Intuitive Surgical	$4,105,838	$266,991 ▲	7.0%	10,288	0.3%	Medical
SYK Stryker	$4,080,286	$247,995 ▲	6.5%	11,402	0.3%	Medical
SAP SAP	$4,054,317	$38,226 ▲	1.0%	20,788	0.3%	Computer and Technology
LOW Lowe's Companies	$3,968,682	$418,011 ▲	11.8%	15,580	0.3%	Retail/Wholesale
AMAT Applied Materials	$3,939,269	$356,990 ▲	10.0%	19,101	0.3%	Computer and Technology
ETN Eaton	$3,858,024	$373,327 ▲	10.7%	12,339	0.3%	Industrial Products
NOW ServiceNow	$3,784,554	$316,396 ▲	9.1%	4,964	0.3%	Computer and Technology
GS The Goldman Sachs Group	$3,712,525	$464,483 ▲	14.3%	8,888	0.3%	Finance
TJX TJX Companies	$3,595,881	$335,906 ▲	10.3%	35,455	0.3%	Retail/Wholesale
SMFG Sumitomo Mitsui Financial Group	$3,557,441	$73,563 ▼	-2.0%	302,246	0.3%	Finance
CB Chubb	$3,501,449	$49,236 ▲	1.4%	13,512	0.3%	Finance
DHR Danaher	$3,498,875	$469,480 ▲	15.5%	14,011	0.3%	Multi-Sector Conglomerates
HON Honeywell International	$3,477,692	$300,686 ▲	9.5%	16,944	0.3%	Multi-Sector Conglomerates
LRCX Lam Research	$3,458,063	$383,797 ▲	12.5%	3,559	0.3%	Computer and Technology
BLK BlackRock	$3,395,781	$371,843 ▲	12.3%	4,073	0.3%	Finance
MPC Marathon Petroleum	$3,377,710	$129,765 ▲	4.0%	16,763	0.3%	Oils/Energy
SPGI S&P Global	$3,377,054	$441,595 ▲	15.0%	7,938	0.3%	Business Services
T AT&T	$3,366,976	$122,003 ▲	3.8%	191,305	0.3%	Computer and Technology
TTE TotalEnergies	$3,350,507	$286,746 ▼	-7.9%	48,678	0.2%	Oils/Energy
COP ConocoPhillips	$3,319,851	$176,920 ▲	5.6%	26,083	0.2%	Oils/Energy
BKNG Booking	$3,283,308	$308,377 ▲	10.4%	905	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$3,254,179	$93,362 ▲	3.0%	3,381	0.2%	Medical
PLD Prologis	$3,169,483	$525,447 ▲	19.9%	24,339	0.2%	Finance
UBER Uber Technologies	$3,153,741	$1,107,886 ▲	54.2%	40,963	0.2%	Computer and Technology
IBN ICICI Bank	$3,089,756	$68,560 ▼	-2.2%	116,992	0.2%	Finance
MU Micron Technology	$3,075,455	$376,548 ▲	14.0%	26,087	0.2%	Computer and Technology
MS Morgan Stanley	$3,000,330	$384,646 ▲	14.7%	31,864	0.2%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$2,972,373	$8,442 ▲	0.3%	251,045	0.2%	Finance
RTX RTX	$2,915,030	$173,698 ▲	6.3%	29,889	0.2%	Aerospace
TMO Thermo Fisher Scientific	$2,895,030	$549,248 ▲	23.4%	4,981	0.2%	Medical
AMGN Amgen	$2,893,353	$336,648 ▲	13.2%	10,176	0.2%	Medical
EQIX Equinix	$2,825,423	$272,390 ▲	10.7%	3,423	0.2%	Finance
SNPS Synopsys	$2,767,203	$209,741 ▲	8.2%	4,842	0.2%	Computer and Technology
NKE NIKE	$2,744,448	$24,153 ▲	0.9%	29,202	0.2%	Consumer Discretionary
MCK McKesson	$2,743,386	$119,184 ▼	-4.2%	5,110	0.2%	Medical
ADI Analog Devices	$2,719,145	$121,835 ▲	4.7%	13,748	0.2%	Computer and Technology
FI Fiserv	$2,704,314	$334,503 ▲	14.1%	16,921	0.2%	Business Services
CVS CVS Health	$2,667,274	$184,805 ▲	7.4%	33,441	0.2%	Retail/Wholesale
ZTS Zoetis	$2,657,422	$134,352 ▲	5.3%	15,705	0.2%	Medical
UL Unilever	$2,647,282	$225,605 ▼	-7.9%	52,745	0.2%	Consumer Staples
BSX Boston Scientific	$2,637,276	$238,482 ▲	9.9%	38,506	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

First Trust Direct Indexing L.P. Top Holdings and 13F Report (2024)

About First Trust Direct Indexing L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First Trust Direct Indexing L.P. Top Holdings and 13F Report (2024)

About First Trust Direct Indexing L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Direct Indexing L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information