Free Trial

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

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

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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$79,856,309$11,534,020 16.9%189,8095.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$62,382,501$5,918,457 10.5%363,7894.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$56,802,500$9,467,535 20.0%62,8654.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,266,535$6,297,607 19.7%212,1442.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,089,778$4,969,370 16.0%239,1162.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,954,653$3,453,474 16.1%51,3911.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,344,754$1,921,776 9.9%50,7581.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,545,665$1,211,613 8.5%77,6121.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$14,101,009$1,275,042 9.9%10,6391.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,452,046$1,491,387 12.5%17,2911.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,973,966$1,372,673 11.8%111,6141.0%Oils/Energy
Visa Inc. stock logo
V
Visa
$10,970,050$763,561 7.5%39,3080.8%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$10,902,912$1,232,873 12.7%28,4230.8%Consumer Cyclical
Tesla, Inc. stock logo
TSLA
Tesla
$10,242,932$427,697 4.4%58,2680.8%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,087,574$986,852 10.8%13,7690.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$9,897,122$1,230,880 14.2%20,5520.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$9,761,857$6,987,901 251.9%162,2380.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,072,590$917,205 11.2%55,9170.7%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,840,110$7,832 0.1%68,8480.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,786,550$838,095 10.5%55,5440.7%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,205,660$767,180 -8.6%60,3140.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,584,982$241,690 3.3%43,3400.6%Consumer Staples
ASML Holding stock logo
ASML
ASML
$7,146,900$194,104 2.8%7,3640.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,138,921$1,105,140 18.3%39,5530.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,836,659$26,713 0.4%13,8200.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$6,781,380$599,982 9.7%24,0520.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$6,761,762$779,069 13.0%55,2610.5%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$6,724,213$1,065,072 18.8%42,6280.5%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,386,197$982,360 18.2%48,3990.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$6,333,864$282,290 4.7%41,5990.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,277,375$564,967 9.9%18,1110.5%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$6,276,241$1,077,118 20.7%34,4660.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,273,719$815,037 14.9%10,3300.5%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$6,235,631$552,967 9.7%20,7040.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,166,269$370,812 6.4%100,7890.5%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$6,034,858$760,198 14.4%48,0440.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,936,077$505,287 9.3%118,9360.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$5,873,070$566,940 10.7%154,8810.4%Finance
LINDE PLC
$5,778,832$677,896 13.3%12,4460.4%SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,578,938$648,586 13.2%15,2250.4%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,375,450$322,568 6.4%47,2940.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$4,868,804$689,693 16.5%7,4900.4%Computer and Technology
Toyota Motor Co. stock logo
TM
Toyota Motor
$4,792,833$40,018 -0.8%19,0430.4%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$4,772,002$312,347 7.0%9,4570.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,656,123$477,203 11.4%24,3830.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,642,928$116,481 2.6%110,6510.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$4,631,323$308,868 7.1%106,8360.3%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,602,616$854,843 22.8%18,4300.3%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,579,218$364,160 8.6%79,0070.3%Finance
Shell plc stock logo
SHEL
Shell
$4,422,419$296,920 -6.3%65,9670.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,422,125$655,531 17.4%26,1200.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$4,346,014$410,943 10.4%17,6720.3%Transportation
Intel Co. stock logo
INTC
Intel
$4,328,863$417,714 10.7%98,0050.3%Computer and Technology
American Express stock logo
AXP
American Express
$4,293,648$333,573 8.4%18,8570.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,286,733$282,602 7.1%8,2670.3%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$4,232,883$150,156 -3.4%413,7720.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$4,196,856$172,284 4.3%20,2920.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,129,461$436,046 11.8%23,7040.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,114,983$59,309 1.5%64,3870.3%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,105,838$266,991 7.0%10,2880.3%Medical
Stryker Co. stock logo
SYK
Stryker
$4,080,286$247,995 6.5%11,4020.3%Medical
SAP SE stock logo
SAP
SAP
$4,054,317$38,226 1.0%20,7880.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,968,682$418,011 11.8%15,5800.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,939,269$356,990 10.0%19,1010.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$3,858,024$373,327 10.7%12,3390.3%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,784,554$316,396 9.1%4,9640.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,712,525$464,483 14.3%8,8880.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,595,881$335,906 10.3%35,4550.3%Retail/Wholesale
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$3,557,441$73,563 -2.0%302,2460.3%Finance
Chubb Limited stock logo
CB
Chubb
$3,501,449$49,236 1.4%13,5120.3%Finance
Danaher Co. stock logo
DHR
Danaher
$3,498,875$469,480 15.5%14,0110.3%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$3,477,692$300,686 9.5%16,9440.3%Multi-Sector Conglomerates
Lam Research Co. stock logo
LRCX
Lam Research
$3,458,063$383,797 12.5%3,5590.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$3,395,781$371,843 12.3%4,0730.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,377,710$129,765 4.0%16,7630.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$3,377,054$441,595 15.0%7,9380.3%Business Services
AT&T Inc. stock logo
T
AT&T
$3,366,976$122,003 3.8%191,3050.3%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$3,350,507$286,746 -7.9%48,6780.2%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$3,319,851$176,920 5.6%26,0830.2%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$3,283,308$308,377 10.4%9050.2%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,254,179$93,362 3.0%3,3810.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$3,169,483$525,447 19.9%24,3390.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,153,741$1,107,886 54.2%40,9630.2%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$3,089,756$68,560 -2.2%116,9920.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,075,455$376,548 14.0%26,0870.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$3,000,330$384,646 14.7%31,8640.2%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$2,972,373$8,442 0.3%251,0450.2%Finance
RTX Co. stock logo
RTX
RTX
$2,915,030$173,698 6.3%29,8890.2%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,895,030$549,248 23.4%4,9810.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,893,353$336,648 13.2%10,1760.2%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$2,825,423$272,390 10.7%3,4230.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,767,203$209,741 8.2%4,8420.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,744,448$24,153 0.9%29,2020.2%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$2,743,386$119,184 -4.2%5,1100.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,719,145$121,835 4.7%13,7480.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$2,704,314$334,503 14.1%16,9210.2%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$2,667,274$184,805 7.4%33,4410.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$2,657,422$134,352 5.3%15,7050.2%Medical
Unilever PLC stock logo
UL
Unilever
$2,647,282$225,605 -7.9%52,7450.2%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,637,276$238,482 9.9%38,5060.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: