First Trust Direct Indexing L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), First Trust Direct Indexing L.P. reported 806 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 104 new positions, sold out of 52, added to 506 and reduced 189. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale an exit from Banco DE Chile-ADR (BCH).
- Most Recent 13F
- Q4 2024
- Location
- Boston, MA
- CIK
- 0001845469
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001085146-24-001933 ↗ filed Apr 19, 2024
Holdings Value
Holdings 806 stocks · $1.3B
| MSFT Microsoft Corp. | 5.94% | 189,809 | $79.9M | Add +16.9% |
| AAPL Apple Inc. | 4.64% | 363,789 | $62.4M | Add +10.5% |
| NVDA Nvidia Corp. | 4.22% | 62,865 | $56.8M | Add +20.0% |
| AMZN Amazon.com Inc. | 2.85% | 212,144 | $38.3M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 2.68% | 239,116 | $36.1M | Add +16.0% |
| META Meta Platforms Inc. Class A | 1.86% | 51,391 | $25.0M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 50,758 | $21.3M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 1.16% | 77,612 | $15.5M | Add +8.4% |
| AVGO Broadcom Inc. | 1.05% | 10,639 | $14.1M | Add +9.9% |
| LLY Eli Lilly & Co. | 1.00% | 17,291 | $13.5M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.96% | 111,614 | $13.0M | Add +11.8% |
| V Visa Inc. Class A | 0.82% | 39,308 | $11.0M | Add +7.5% |
| HD Home Depot Inc. | 0.81% | 28,423 | $10.9M | Add +12.8% |
| TSLA Tesla Inc. | 0.76% | 58,268 | $10.2M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.75% | 13,769 | $10.1M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.74% | 20,552 | $9.9M | Add +14.2% |
| WMT Walmart Inc. | 0.73% | 162,238 | $9.8M | Add +17.3% |
| PG The Procter & Gamble Co. | 0.67% | 55,917 | $9.1M | Add +11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 68,848 | $8.8M | Add +0.1% |
| JNJ Johnson & Johnson | 0.65% | 55,544 | $8.8M | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 60,314 | $8.2M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.56% | 43,340 | $7.6M | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 7,364 | $7.1M | Add +2.8% |
| AMD Advanced Micro Devices | 0.53% | 39,553 | $7.1M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 13,820 | $6.8M | Add +0.4% |
| MCD McDonald's Corp. | 0.50% | 24,052 | $6.8M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 55,261 | $6.8M | Add +13.0% |
| CVX Chevron Corp. | 0.50% | 42,628 | $6.7M | Add +18.8% |
| MRK Merck & Co. Inc. | 0.47% | 48,399 | $6.4M | Add +18.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 41,599 | $6.3M | Add +4.7% |
| ACN Accenture PLC Class A | 0.47% | 18,111 | $6.3M | Add +9.9% |
| ABBV Abbvie Inc. | 0.47% | 34,466 | $6.3M | Add +20.7% |
| NFLX Netflix Inc. | 0.47% | 10,330 | $6.3M | Add +14.9% |
| CRM Salesforce Inc. | 0.46% | 20,704 | $6.2M | Add +9.7% |
| KO The Coca-Cola Co. | 0.46% | 100,789 | $6.2M | Add +6.4% |
| ORCL Oracle Corp. | 0.45% | 48,044 | $6.0M | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.44% | 118,936 | $5.9M | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 154,881 | $5.9M | Add +10.7% |
| LIN Linde PLC | 0.43% | 12,446 | $5.8M | Add +13.3% |
| CAT Caterpillar Inc. | 0.41% | 15,225 | $5.6M | Add +13.2% |
| ABT Abbott Laboratories | 0.40% | 47,294 | $5.4M | Add +6.4% |
| INTU Intuit Inc. | 0.36% | 7,490 | $4.9M | Add +16.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.36% | 19,043 | $4.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.35% | 9,457 | $4.8M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 24,383 | $4.7M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.35% | 110,651 | $4.6M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.34% | 106,836 | $4.6M | Add +7.2% |
| ADP Automatic Data Processing | 0.34% | 18,430 | $4.6M | Add +22.8% |
| WFC Wells Fargo & Co. | 0.34% | 79,007 | $4.6M | Add +8.6% |
| SHEL Shell PLC-ADR | 0.33% | 65,967 | $4.4M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.33% | 26,120 | $4.4M | Add +17.4% |
| UNP Union Pacific Corp. | 0.32% | 17,672 | $4.3M | Add +10.4% |
| INTC Intel Corp. | 0.32% | 98,005 | $4.3M | Add +10.7% |
| AXP American Express Co. | 0.32% | 18,857 | $4.3M | Add +8.4% |
| ELV Elevance Health Inc. | 0.32% | 8,267 | $4.3M | Add +7.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 413,772 | $4.2M | Reduce -3.4% |
| PGR Progressive Corp. | 0.31% | 20,292 | $4.2M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.31% | 23,704 | $4.1M | Add +11.8% |
| NEE Nextera Energy Inc. | 0.31% | 64,387 | $4.1M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.31% | 10,288 | $4.1M | Add +7.0% |
| SYK Stryker Corp. | 0.30% | 11,402 | $4.1M | Add +6.5% |
| SAP Sap SE-Sponsored ADR | 0.30% | 20,788 | $4.1M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.30% | 15,580 | $4.0M | Add +11.8% |
| AMAT Applied Materials Inc. | 0.29% | 19,101 | $3.9M | Add +10.0% |
| ETN Eaton Corp. PLC | 0.29% | 12,339 | $3.9M | Add +10.7% |
| NOW ServiceNow Inc. | 0.28% | 4,964 | $3.8M | Add +9.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 8,888 | $3.7M | Add +14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 35,455 | $3.6M | Add +10.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.26% | 302,246 | $3.6M | Reduce -2.0% |
| CB Chubb Ltd. | 0.26% | 13,512 | $3.5M | Add +1.4% |
| DHR Danaher Corp. | 0.26% | 14,011 | $3.5M | Add +15.5% |
| HON Honeywell International Inc. | 0.26% | 16,944 | $3.5M | Add +9.5% |
| LRCX Lam Research Corp. | 0.26% | 3,559 | $3.5M | Add +12.5% |
| BLK BlackRock Finance Inc. | 0.25% | 4,073 | $3.4M | Add +12.3% |
| MPC Marathon Petroleum Corp. | 0.25% | 16,763 | $3.4M | Add +4.0% |
| SPGI S&P Global Inc. | 0.25% | 7,938 | $3.4M | Add +15.0% |
| T AT&T Inc. | 0.25% | 191,305 | $3.4M | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 48,678 | $3.4M | Reduce -7.9% |
| COP Conocophillips | 0.25% | 26,083 | $3.3M | Add +5.6% |
| BKNG Booking Holdings Inc. | 0.24% | 905 | $3.3M | Add +10.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 3,381 | $3.3M | Add +3.0% |
| PLD Prologis Inc. | 0.24% | 24,339 | $3.2M | Add +19.9% |
| UBER Uber Technologies Inc. | 0.23% | 40,963 | $3.2M | Add +54.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 116,992 | $3.1M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.23% | 26,087 | $3.1M | Add +13.9% |
| MS Morgan Stanley | 0.22% | 31,864 | $3.0M | Add +14.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.22% | 251,045 | $3.0M | Add +0.3% |
| RTX RTX Corp. | 0.22% | 29,889 | $2.9M | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 4,981 | $2.9M | Add +23.4% |
| AMGN Amgen Inc. | 0.22% | 10,176 | $2.9M | Add +13.2% |
| EQIX Equinix Inc. | 0.21% | 3,423 | $2.8M | Add +10.7% |
| SNPS Synopsys Inc. | 0.21% | 4,842 | $2.8M | Add +8.2% |
| NKE Nike Inc. Class B | 0.20% | 29,202 | $2.7M | Add +0.9% |
| MCK McKesson Corp. | 0.20% | 5,110 | $2.7M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.20% | 13,748 | $2.7M | Add +4.7% |
| FISV Fiserv Inc. | 0.20% | 16,921 | $2.7M | Add +14.1% |
| CVS CVS Health Corp. | 0.20% | 33,441 | $2.7M | Add +7.4% |
| ZTS Zoetis Inc. | 0.20% | 15,705 | $2.7M | Add +5.3% |
| UL Unilever PLC | 0.20% | 52,745 | $2.6M | Reduce -7.8% |
| BSX Boston Scientific Corp. | 0.20% | 38,506 | $2.6M | Add +9.9% |
Portfolio Sells Q4 2023 → Q1 2024
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.14 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -49.6% | 0.10% | −0.13 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -33.4% | 0.11% | −0.13 |
| LPL LG Display Co. Ltd.-ADR | Reduce -91.2% | 0.01% | −0.11 |
| BA The Boeing Co. | Reduce -0.8% | 0.16% | −0.10 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -74.0% | 0.03% | −0.09 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -26.9% | 0.09% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -6.3% | 0.33% | −0.09 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -10.0% | 0.14% | −0.08 |
| SHG Shinhan Financial Group-ADR | Reduce -51.5% | 0.06% | −0.07 |
| KT KT Corp.-SP ADR | Reduce -61.6% | 0.04% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -9.4% | 0.15% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.9% | 0.25% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Reduce -5.9% | 0.16% | −0.07 |
| KB KB Financial Group Inc.-ADR | Reduce -43.1% | 0.10% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -18.6% | 0.09% | −0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -14.2% | 0.14% | −0.06 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -9.3% | 0.18% | −0.06 |
| PHI PLDT Inc.-Spon ADR | Sold out | 0.00% | −0.06 |
| VALE Vale SA-SP ADR | Reduce -76.9% | 0.01% | −0.06 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| PHG Koninklijke Philips NVR- NY | Reduce -3.1% | 0.12% | −0.05 |
| UL Unilever PLC | Reduce -7.8% | 0.20% | −0.05 |
| HUM Humana Inc. | Reduce -1.5% | 0.08% | −0.05 |
| AKO.B Embotelladora Andina-ADR B | Sold out | 0.00% | −0.05 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.05 |
| WF Woori Financial-Spon ADR | Reduce -32.1% | 0.07% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -12.0% | 0.11% | −0.04 |
| FN Fabrinet | Reduce -64.0% | 0.02% | −0.04 |
| GRFS Grifols SA-ADR | Reduce -67.1% | 0.01% | −0.04 |
| ENIC Enel Chile SA-ADR | Reduce -62.1% | 0.02% | −0.04 |
| UMC United Microelectron-SP ADR | Reduce -9.7% | 0.10% | −0.04 |
| MMM 3M Co. | Reduce -18.3% | 0.08% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Reduce -28.7% | 0.04% | −0.04 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -11.0% | 0.16% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Reduce -14.2% | 0.06% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -31.8% | 0.04% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -8.3% | 0.11% | −0.04 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.03 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -39.3% | 0.05% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -13.3% | 0.05% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -70.6% | 0.01% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.7% | 0.13% | −0.03 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Reduce -53.7% | 0.02% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +20.0% | 4.22% | +1.90 |
| MSFT Microsoft Corp. | Add +16.9% | 5.94% | +0.47 |
| META Meta Platforms Inc. Class A | Add +16.1% | 1.86% | +0.45 |
| AMZN Amazon.com Inc. | Add +19.7% | 2.85% | +0.43 |
| LLY Eli Lilly & Co. | Add +12.5% | 1.00% | +0.20 |
| AVDE Avantis International Equity | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 1.59% | +0.11 |
| DIS The Walt Disney Co. | Add +13.0% | 0.50% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 2.68% | +0.11 |
| POWA Invesco Bloomberg Pricing Po | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +18.3% | 0.53% | +0.09 |
| UBER Uber Technologies Inc. | Add +54.1% | 0.23% | +0.09 |
| AVGO Broadcom Inc. | Add +9.9% | 1.05% | +0.08 |
| WMT Walmart Inc. | Add +17.3% | 0.73% | +0.08 |
| MRK Merck & Co. Inc. | Add +18.2% | 0.47% | +0.08 |
| NFLX Netflix Inc. | Add +14.9% | 0.47% | +0.07 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.96% | +0.07 |
| ABBV Abbvie Inc. | Add +20.7% | 0.47% | +0.07 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 1.16% | +0.07 |
| DFAT Dimensional US Target Value | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +13.2% | 0.41% | +0.06 |
| MU Micron Technology Inc. | Add +13.9% | 0.23% | +0.05 |
| ORCL Oracle Corp. | Add +14.4% | 0.45% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +6.7% | 0.18% | +0.05 |
| MA Mastercard Inc. Class A | Add +14.2% | 0.74% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +10.7% | 0.29% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 0.53% | +0.05 |
| GE General Electric | Add +18.5% | 0.17% | +0.04 |
| AMAT Applied Materials Inc. | Add +10.0% | 0.29% | +0.04 |
| QCOM Qualcomm Inc. | Add +17.4% | 0.33% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +4.0% | 0.25% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +12.5% | 0.26% | +0.04 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | Add +4.3% | 0.31% | +0.03 |
| GM General Motors Co. | Add +46.3% | 0.10% | +0.03 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.03% | +0.03 |
| TGT Target Corp. | Add +16.4% | 0.19% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +56.3% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | Add +33.3% | 0.11% | +0.03 |
| ADP Automatic Data Processing | Add +22.8% | 0.34% | +0.03 |