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 $1.87 billion in total holdings as of September 30, 2024.
First Trust Direct Indexing L.P. owns shares of 979 different stocks, but just 262 companies or ETFs make up 80% of its holdings.
Approximately 11.54% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, First Trust Direct Indexing L.P. has purchased 913 new stocks and bought additional shares in 573 stocks.
First Trust Direct Indexing L.P. sold shares of 289 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $107,218,887
NVIDIA: $96,018,680
Microsoft: $93,295,741
Alphabet: $48,619,214
Amazon.com: $44,600,730

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $1,929,325 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $761,407 Holding
Schwab International Equity ETF: $603,350 Holding
Invesco S&P 500 Equal Weight Technology ETF: $575,302 Holding
SPDR Portfolio S&P 500 High Dividend ETF: $499,183 Holding

Largest Purchases this Quarter

Broadcom: 126,114 shares (about $21.75M)
Apple: 38,467 shares (about $8.96M)
NVIDIA: 69,424 shares (about $8.43M)
Berkshire Hathaway: 8,906 shares (about $4.10M)
Microsoft: 8,827 shares (about $3.80M)

Largest Sales this Quarter

HCA Healthcare: 4,285 shares (about $1.74M)
Amazon.com: 9,115 shares (about $1.70M)
Walmart: 12,977 shares (about $1.05M)
McKesson: 1,707 shares (about $844.04K)
Abbott Laboratories: 6,824 shares (about $778.01K)

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
AAPL Apple	$107,218,887	$8,962,809 ▲	9.1%	460,167	5.7%	Computer and Technology
NVDA NVIDIA	$96,018,680	$8,430,847 ▲	9.6%	790,668	5.1%	Computer and Technology
MSFT Microsoft	$93,295,741	$3,798,251 ▲	4.2%	216,816	5.0%	Computer and Technology
GOOGL Alphabet	$48,619,214	$2,490,899 ▲	5.4%	293,152	2.6%	Computer and Technology
AMZN Amazon.com	$44,600,730	$1,698,399 ▼	-3.7%	239,364	2.4%	Retail/Wholesale
META Meta Platforms	$37,173,933	$3,111,805 ▲	9.1%	64,939	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$31,241,197	$4,099,092 ▲	15.1%	67,877	1.7%	Finance
AVGO Broadcom	$23,923,296	$21,754,630 ▲	1,003.1%	138,686	1.3%	Computer and Technology
TSLA Tesla	$21,340,059	$2,466,118 ▲	13.1%	81,566	1.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$19,634,277	$1,166,787 ▲	6.3%	22,162	1.1%	Medical
XOM Exxon Mobil	$18,300,692	$1,308,758 ▲	7.7%	156,123	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$17,898,210	$727,467 ▼	-3.9%	84,882	1.0%	Finance
HD Home Depot	$15,976,733	$2,904,492 ▲	22.2%	39,429	0.9%	Retail/Wholesale
COST Costco Wholesale	$15,657,394	$1,898,887 ▲	13.8%	17,662	0.8%	Retail/Wholesale
V Visa	$14,392,340	$1,334,065 ▲	10.2%	52,345	0.8%	Business Services
WMT Walmart	$14,111,808	$1,047,894 ▼	-6.9%	174,759	0.8%	Retail/Wholesale
MA Mastercard	$13,304,948	$1,814,221 ▲	15.8%	26,944	0.7%	Business Services
PG Procter & Gamble	$12,058,443	$578,319 ▲	5.0%	69,621	0.6%	Consumer Staples
UNH UnitedHealth Group	$11,912,034	$1,868,600 ▲	18.6%	20,374	0.6%	Medical
KO Coca-Cola	$10,376,657	$1,475,430 ▲	16.6%	144,401	0.6%	Consumer Staples
ORCL Oracle	$10,292,438	$654,162 ▲	6.8%	60,402	0.6%	Computer and Technology
JNJ Johnson & Johnson	$10,189,771	$1,438,110 ▲	16.4%	62,877	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$9,910,066	$283,601 ▼	-2.8%	57,063	0.5%	Computer and Technology
NFLX Netflix	$9,466,322	$745,419 ▲	8.5%	13,347	0.5%	Consumer Discretionary
MCD McDonald's	$9,262,426	$1,515,570 ▲	19.6%	30,417	0.5%	Retail/Wholesale
PEP PepsiCo	$9,161,063	$925,748 ▲	11.2%	53,873	0.5%	Consumer Staples
ABBV AbbVie	$8,992,908	$908,612 ▲	11.2%	45,538	0.5%	Medical
GOOG Alphabet	$8,824,692	$141,444 ▲	1.6%	52,782	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$8,671,634	$142,646 ▲	1.7%	72,828	0.5%	Medical
BAC Bank of America	$8,312,501	$892,484 ▲	12.0%	209,488	0.4%	Finance
ACN Accenture	$8,077,045	$1,396,251 ▲	20.9%	22,850	0.4%	Computer and Technology
CSCO Cisco Systems	$7,967,064	$1,464,078 ▲	22.5%	149,701	0.4%	Computer and Technology
AMD Advanced Micro Devices	$7,738,001	$679,618 ▲	9.6%	47,160	0.4%	Computer and Technology
TXN Texas Instruments	$7,387,752	$1,261,933 ▲	20.6%	35,764	0.4%	Computer and Technology
CRM Salesforce	$7,374,956	$1,238,831 ▲	20.2%	26,944	0.4%	Computer and Technology
LINDE PLC	$7,338,617	$653,318 ▲	9.8%	15,389	0.4%	SHS
NEE NextEra Energy	$7,292,399	$626,113 ▲	9.4%	86,270	0.4%	Utilities
IBM International Business Machines	$7,124,254	$961,249 ▲	15.6%	32,225	0.4%	Computer and Technology
CVX Chevron	$7,013,483	$275,838 ▼	-3.8%	47,623	0.4%	Oils/Energy
CAT Caterpillar	$7,000,074	$418,878 ▲	6.4%	17,898	0.4%	Industrial Products
ADBE Adobe	$6,857,535	$881,787 ▲	14.8%	13,244	0.4%	Computer and Technology
NOW ServiceNow	$6,721,312	$1,139,448 ▲	20.4%	7,515	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$6,675,206	$33,841 ▼	-0.5%	58,781	0.4%	Medical
PGR Progressive	$6,636,838	$764,071 ▲	13.0%	26,154	0.4%	Finance
ISRG Intuitive Surgical	$6,623,631	$523,681 ▲	8.6%	13,483	0.4%	Medical
AXP American Express	$6,574,700	$900,113 ▲	15.9%	24,243	0.4%	Finance
LOW Lowe's Companies	$6,551,345	$1,440,928 ▲	28.2%	24,188	0.4%	Retail/Wholesale
VZ Verizon Communications	$6,461,579	$680,927 ▲	11.8%	143,878	0.3%	Computer and Technology
HCA HCA Healthcare	$6,393,335	$1,741,605 ▼	-21.4%	15,730	0.3%	Medical
ASML ASML	$6,153,527	$125,820 ▼	-2.0%	7,385	0.3%	Computer and Technology
ADP Automatic Data Processing	$6,090,973	$361,678 ▲	6.3%	22,011	0.3%	Business Services
INTU Intuit	$5,937,213	$622,845 ▲	11.7%	9,561	0.3%	Computer and Technology
BLK BlackRock	$5,781,933	$1,077,762 ▲	22.9%	6,089	0.3%	Finance
DIS Walt Disney	$5,775,540	$84,936 ▲	1.5%	60,043	0.3%	Consumer Discretionary
QCOM QUALCOMM	$5,773,299	$487,528 ▲	9.2%	33,951	0.3%	Computer and Technology
GS The Goldman Sachs Group	$5,679,838	$623,832 ▲	12.3%	11,472	0.3%	Finance
UNP Union Pacific	$5,676,336	$1,003,156 ▲	21.5%	23,030	0.3%	Transportation
T AT&T	$5,598,955	$684,618 ▲	13.9%	254,498	0.3%	Computer and Technology
TJX TJX Companies	$5,536,624	$612,033 ▲	12.4%	47,104	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$5,525,233	$624,441 ▲	12.7%	97,809	0.3%	Finance
ELV Elevance Health	$5,362,754	$275,600 ▲	5.4%	10,313	0.3%	Medical
CB Chubb	$5,350,205	$646,858 ▲	13.8%	18,552	0.3%	Finance
SPGI S&P Global	$5,339,314	$479,944 ▲	9.9%	10,335	0.3%	Business Services
GE General Electric	$5,315,861	$1,961,979 ▲	58.5%	28,189	0.3%	Transportation
CMCSA Comcast	$5,315,857	$734,483 ▲	16.0%	127,265	0.3%	Consumer Discretionary
MS Morgan Stanley	$5,177,981	$710,912 ▲	15.9%	49,674	0.3%	Finance
BKNG Booking	$5,123,202	$564,563 ▲	12.4%	1,216	0.3%	Retail/Wholesale
SAP SAP	$5,065,944	$160,602 ▲	3.3%	22,112	0.3%	Computer and Technology
SYK Stryker	$5,015,123	$372,467 ▲	8.0%	13,882	0.3%	Medical
DHR Danaher	$4,983,615	$329,739 ▲	7.1%	17,925	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$4,978,285	$778,010 ▼	-13.5%	43,665	0.3%	Medical
AMAT Applied Materials	$4,878,590	$308,940 ▲	6.8%	24,145	0.3%	Computer and Technology
CL Colgate-Palmolive	$4,844,878	$1,175,535 ▲	32.0%	46,671	0.3%	Consumer Staples
AMGN Amgen	$4,651,175	$436,279 ▲	10.4%	14,435	0.2%	Medical
BSX Boston Scientific	$4,551,010	$713,808 ▲	18.6%	54,308	0.2%	Medical
ADI Analog Devices	$4,455,665	$556,555 ▲	14.3%	19,358	0.2%	Computer and Technology
SHEL Shell	$4,378,184	$55,200 ▼	-1.2%	66,386	0.2%	Oils/Energy
FI Fiserv	$4,315,552	$561,766 ▲	15.0%	24,022	0.2%	Business Services
TMO Thermo Fisher Scientific	$4,293,991	$471,956 ▲	12.3%	6,942	0.2%	Medical
ETN Eaton	$4,288,289	$394,424 ▼	-8.4%	12,938	0.2%	Industrial Products
PLD Prologis	$4,191,606	$530,754 ▲	14.5%	33,193	0.2%	Finance
MUFG Mitsubishi UFJ Financial Group	$4,183,124	$81,786 ▼	-1.9%	410,916	0.2%	Finance
UBER Uber Technologies	$4,105,901	$495,603 ▲	13.7%	54,629	0.2%	Computer and Technology
ZTS Zoetis	$4,048,065	$640,649 ▲	18.8%	20,719	0.2%	Medical
REGN Regeneron Pharmaceuticals	$4,038,454	$130,341 ▲	3.3%	3,842	0.2%	Medical
PH Parker-Hannifin	$3,891,005	$950,952 ▲	32.3%	6,158	0.2%	Industrial Products
SMFG Sumitomo Mitsui Financial Group	$3,854,729	$27,420 ▼	-0.7%	305,204	0.2%	Finance
RTX RTX	$3,845,733	$532,013 ▼	-12.2%	31,741	0.2%	Aerospace
TMUS T-Mobile US	$3,836,795	$444,287 ▲	13.1%	18,593	0.2%	Computer and Technology
LMT Lockheed Martin	$3,794,465	$247,859 ▲	7.0%	6,491	0.2%	Aerospace
MMC Marsh & McLennan Companies	$3,760,266	$861,816 ▲	29.7%	16,855	0.2%	Finance
SO Southern	$3,645,327	$499,685 ▲	15.9%	40,423	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$3,619,170	$629,346 ▲	21.0%	6,274	0.2%	ETF
EQIX Equinix	$3,601,686	$388,748 ▲	12.1%	4,058	0.2%	Finance
SBUX Starbucks	$3,552,046	$593,714 ▲	20.1%	36,435	0.2%	Retail/Wholesale
CEG Constellation Energy	$3,539,409	$174,474 ▼	-4.7%	13,612	0.2%	Oils/Energy
ICE Intercontinental Exchange	$3,504,861	$387,626 ▲	12.4%	21,818	0.2%	Finance
TT Trane Technologies	$3,496,176	$261,611 ▲	8.1%	8,994	0.2%	Construction
APH Amphenol	$3,481,505	$316,808 ▲	10.0%	53,430	0.2%	Computer and Technology
COP ConocoPhillips	$3,478,044	$335,845 ▲	10.7%	33,036	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools