First Trust Direct Indexing L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), First Trust Direct Indexing L.P. reported 913 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 134 new positions, sold out of 28, added to 652 and reduced 116. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Johnson & Johnson (JNJ, shares −3%).
- Most Recent 13F
- Q4 2024
- Location
- Boston, MA
- CIK
- 0001845469
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001085146-24-003475 ↗ filed Aug 5, 2024
Holdings Value
Holdings 913 stocks · $1.6B
| MSFT Microsoft Corp. | 5.75% | 207,989 | $93.0M | Add +9.6% |
| NVDA Nvidia Corp. | 5.51% | 721,244 | $89.1M | Add +14.7% |
| AAPL Apple Inc. | 5.49% | 421,700 | $88.8M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 3.13% | 278,133 | $50.7M | Add +16.3% |
| AMZN Amazon.com Inc. | 2.97% | 248,479 | $48.0M | Add +17.1% |
| META Meta Platforms Inc. Class A | 1.85% | 59,503 | $30.0M | Add +15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 58,971 | $24.0M | Add +16.2% |
| AVGO Broadcom Inc. | 1.25% | 12,572 | $20.2M | Add +18.2% |
| LLY Eli Lilly & Co. | 1.17% | 20,845 | $18.9M | Add +20.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 88,332 | $17.9M | Add +13.8% |
| XOM Exxon Mobil Corp. | 1.03% | 144,958 | $16.7M | Add +29.9% |
| TSLA Tesla Inc. | 0.88% | 72,140 | $14.3M | Add +23.8% |
| COST Costco Wholesale Corp. | 0.82% | 15,520 | $13.2M | Add +12.7% |
| WMT Walmart Inc. | 0.79% | 187,736 | $12.7M | Add +15.7% |
| V Visa Inc. Class A | 0.77% | 47,493 | $12.5M | Add +20.8% |
| HD Home Depot Inc. | 0.69% | 32,261 | $11.1M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.68% | 66,282 | $10.9M | Add +18.5% |
| MA Mastercard Inc. Class A | 0.63% | 23,270 | $10.3M | Add +13.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 71,630 | $10.2M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 58,696 | $10.2M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 51,936 | $9.5M | Add +24.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 17,178 | $8.7M | Add +24.3% |
| NFLX Netflix Inc. | 0.51% | 12,296 | $8.3M | Add +19.0% |
| PEP Pepsico Inc. | 0.49% | 48,429 | $8.0M | Add +11.7% |
| ORCL Oracle Corp. | 0.49% | 56,563 | $8.0M | Add +17.7% |
| JNJ Johnson & Johnson | 0.49% | 54,003 | $7.9M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.49% | 123,869 | $7.9M | Add +22.9% |
| CVX Chevron Corp. | 0.48% | 49,496 | $7.7M | Add +16.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 7,536 | $7.7M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 186,996 | $7.4M | Add +20.7% |
| MRK Merck & Co. Inc. | 0.45% | 59,079 | $7.3M | Add +22.1% |
| ABBV Abbvie Inc. | 0.43% | 40,937 | $7.0M | Add +18.8% |
| AMD Advanced Micro Devices | 0.43% | 43,018 | $7.0M | Add +8.8% |
| MCD McDonald's Corp. | 0.40% | 25,440 | $6.5M | Add +5.8% |
| HCA HCA Healthcare Inc. | 0.40% | 20,015 | $6.4M | Add +154.8% |
| ADBE Adobe Inc. | 0.40% | 11,541 | $6.4M | Add +22.0% |
| QCOM Qualcomm Inc. | 0.38% | 31,084 | $6.2M | Add +19.0% |
| LIN Linde PLC | 0.38% | 14,019 | $6.2M | Add +12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 59,160 | $5.9M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.36% | 122,191 | $5.8M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.36% | 29,655 | $5.8M | Add +25.1% |
| CRM Salesforce Inc. | 0.36% | 22,418 | $5.8M | Add +8.3% |
| ACN Accenture PLC Class A | 0.35% | 18,900 | $5.7M | Add +4.4% |
| INTU Intuit Inc. | 0.35% | 8,558 | $5.6M | Add +14.3% |
| CAT Caterpillar Inc. | 0.35% | 16,827 | $5.6M | Add +10.5% |
| NEE Nextera Energy Inc. | 0.35% | 78,863 | $5.6M | Add +22.5% |
| ISRG Intuitive Surgical Inc. | 0.34% | 12,417 | $5.5M | Add +20.7% |
| AMAT Applied Materials Inc. | 0.33% | 22,616 | $5.3M | Add +18.4% |
| VZ Verizon Communications Inc. | 0.33% | 128,716 | $5.3M | Add +16.3% |
| ELV Elevance Health Inc. | 0.33% | 9,783 | $5.3M | Add +18.3% |
| ABT Abbott Laboratories | 0.32% | 50,489 | $5.2M | Add +6.8% |
| WFC Wells Fargo & Co. | 0.32% | 86,755 | $5.2M | Add +9.8% |
| ADP Automatic Data Processing | 0.31% | 20,704 | $4.9M | Add +12.3% |
| NOW ServiceNow Inc. | 0.30% | 6,241 | $4.9M | Add +25.7% |
| SHEL Shell PLC-ADR | 0.30% | 67,223 | $4.9M | Add +1.9% |
| AXP American Express Co. | 0.30% | 20,924 | $4.8M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 27,877 | $4.8M | Add +14.3% |
| PGR Progressive Corp. | 0.30% | 23,143 | $4.8M | Add +14.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 10,212 | $4.6M | Add +14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 41,897 | $4.6M | Add +18.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.28% | 418,950 | $4.5M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.27% | 14,128 | $4.4M | Add +14.5% |
| SYK Stryker Corp. | 0.27% | 12,851 | $4.4M | Add +12.7% |
| LRCX Lam Research Corp. | 0.27% | 4,067 | $4.3M | Add +14.3% |
| SAP Sap SE-Sponsored ADR | 0.27% | 21,411 | $4.3M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 109,681 | $4.3M | Add +2.7% |
| UNP Union Pacific Corp. | 0.27% | 18,960 | $4.3M | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.27% | 1,082 | $4.3M | Add +19.6% |
| T AT&T Inc. | 0.26% | 223,379 | $4.3M | Add +16.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 20,577 | $4.2M | Add +8.1% |
| HON Honeywell International Inc. | 0.26% | 19,681 | $4.2M | Add +16.1% |
| SPGI S&P Global Inc. | 0.26% | 9,406 | $4.2M | Add +18.5% |
| DHR Danaher Corp. | 0.26% | 16,739 | $4.2M | Add +19.5% |
| MS Morgan Stanley | 0.26% | 42,854 | $4.2M | Add +34.5% |
| CB Chubb Ltd. | 0.26% | 16,309 | $4.2M | Add +20.7% |
| LOW Lowe's Cos Inc. | 0.26% | 18,868 | $4.2M | Add +21.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.25% | 307,375 | $4.1M | Add +1.7% |
| AMGN Amgen Inc. | 0.25% | 13,081 | $4.1M | Add +28.6% |
| MU Micron Technology Inc. | 0.25% | 30,685 | $4.0M | Add +17.6% |
| REGN Regeneron Pharmaceuticals | 0.24% | 3,718 | $3.9M | Add +10.0% |
| BLK BlackRock Finance Inc. | 0.24% | 4,954 | $3.9M | Add +21.6% |
| ADI Analog Devices Inc. | 0.24% | 16,940 | $3.9M | Add +23.2% |
| RTX RTX Corp. | 0.22% | 36,132 | $3.6M | Add +20.9% |
| BSX Boston Scientific Corp. | 0.22% | 45,790 | $3.5M | Add +18.9% |
| SNPS Synopsys Inc. | 0.22% | 5,917 | $3.5M | Add +22.2% |
| MCK McKesson Corp. | 0.22% | 6,004 | $3.5M | Add +17.5% |
| UBER Uber Technologies Inc. | 0.22% | 48,035 | $3.5M | Add +17.3% |
| CL Colgate-Palmolive Co. | 0.21% | 35,347 | $3.4M | Add +21.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 6,179 | $3.4M | Add +24.1% |
| COP Conocophillips | 0.21% | 29,846 | $3.4M | Add +14.4% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 51,111 | $3.4M | Add +5.0% |
| KLAC KLA Corp. | 0.21% | 4,069 | $3.4M | Add +17.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 114,340 | $3.3M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.20% | 48,568 | $3.3M | Add +12.9% |
| PLD Prologis Inc. | 0.20% | 28,990 | $3.3M | Add +19.1% |
| MPC Marathon Petroleum Corp. | 0.20% | 18,605 | $3.2M | Add +11.0% |
| FISV Fiserv Inc. | 0.19% | 20,895 | $3.1M | Add +23.5% |
| WM Waste Management Inc. | 0.19% | 14,465 | $3.1M | Add +17.0% |
| ZTS Zoetis Inc. | 0.19% | 17,440 | $3.0M | Add +11.1% |
| C Citigroup Inc. | 0.19% | 47,266 | $3.0M | Add +23.5% |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -2.8% | 0.49% | −0.17 |
| INTC Intel Corp. | Reduce -2.3% | 0.18% | −0.14 |
| CVS CVS Health Corp. | Reduce -28.8% | 0.09% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| NGG National Grid PLC-SP ADR | Reduce -35.9% | 0.06% | −0.07 |
| SLB SLB Ltd. | Reduce -8.8% | 0.12% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -2.9% | 0.12% | −0.06 |
| UPS United Parcel Service Class B | Reduce -7.7% | 0.13% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.15% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -46.5% | 0.03% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -9.9% | 0.04% | −0.04 |
| UL Unilever PLC | Reduce -10.5% | 0.16% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -31.3% | 0.02% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 0.06% | −0.03 |
| MOH Molina Healthcare Inc. | Reduce -0.1% | 0.05% | −0.03 |
| CRH CRH PLC | Reduce -0.3% | 0.09% | −0.03 |
| AVDE Avantis International Equity | Reduce -13.6% | 0.08% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -9.8% | 0.04% | −0.03 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -1.1% | 0.07% | −0.03 |
| HSY The Hershey Co. | Reduce -25.5% | 0.05% | −0.03 |
| XYZ Block Inc. | Reduce -22.8% | 0.03% | −0.03 |
| WDS Woodside Energy Group-ADR | Reduce -16.5% | 0.05% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -5.2% | 0.06% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -13.9% | 0.08% | −0.03 |
| IX Orix - Sponsored ADR | Reduce -2.7% | 0.12% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -8.4% | 0.05% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -16.9% | 0.04% | −0.03 |
| WST West Pharmaceutical Services | Reduce -0.7% | 0.06% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.3% | 0.20% | −0.03 |
| TS Tenaris SA-ADR | Reduce -11.3% | 0.03% | −0.03 |
| GPN Global Payments Inc. | Reduce -5.8% | 0.03% | −0.03 |
| ALGN Align Technology Inc. | Reduce -15.2% | 0.03% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.8% | 0.04% | −0.02 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.0% | 0.14% | −0.02 |
| SNOW Snowflake Inc. | Reduce -29.3% | 0.02% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -2.3% | 0.06% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.9% | 0.02% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -47.8% | 0.02% | −0.02 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -3.7% | 0.08% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.8% | 0.03% | −0.02 |
| ESLT Elbit Systems Ltd. | Reduce -11.1% | 0.03% | −0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -15.2% | 0.04% | −0.02 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.02 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -0.9% | 0.05% | −0.02 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -11.4% | 0.03% | −0.02 |
| RPRX Royalty Pharma PLC Class A | Reduce -12.1% | 0.03% | −0.02 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -12.9% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +14.7% | 5.51% | +1.28 |
| AAPL Apple Inc. | Add +15.9% | 5.49% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 3.13% | +0.45 |
| HCA HCA Healthcare Inc. | Add +154.8% | 0.40% | +0.20 |
| AVGO Broadcom Inc. | Add +18.2% | 1.25% | +0.20 |
| LLY Eli Lilly & Co. | Add +20.6% | 1.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +17.1% | 2.97% | +0.12 |
| TSLA Tesla Inc. | Add +23.8% | 0.88% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 0.59% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +190.7% | 0.18% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +29.9% | 1.03% | +0.07 |
| COST Costco Wholesale Corp. | Add +12.7% | 0.82% | +0.07 |
| WMT Walmart Inc. | Add +15.7% | 0.79% | +0.06 |
| QCOM Qualcomm Inc. | Add +19.0% | 0.38% | +0.05 |
| TXN Texas Instruments Inc. | Add +25.1% | 0.36% | +0.05 |
| XLV SS Health Care Select Sector | Add +315.9% | 0.07% | +0.05 |
| NFLX Netflix Inc. | Add +19.0% | 0.51% | +0.05 |
| ORCL Oracle Corp. | Add +17.7% | 0.49% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +40.2% | 0.16% | +0.04 |
| FQAL Fidelity Quality Factor ETF | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +22.0% | 0.40% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | Add +57.1% | 0.17% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +53.5% | 0.12% | +0.04 |
| NEE Nextera Energy Inc. | Add +22.5% | 0.35% | +0.04 |
| AMGN Amgen Inc. | Add +28.6% | 0.25% | +0.04 |
| AMAT Applied Materials Inc. | Add +18.4% | 0.33% | +0.04 |
| ADI Analog Devices Inc. | Add +23.2% | 0.24% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +20.7% | 0.34% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +100.2% | 0.08% | +0.04 |
| MS Morgan Stanley | Add +34.5% | 0.26% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +71.3% | 0.10% | +0.03 |
| PM Philip Morris International | Add +41.6% | 0.14% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +24.3% | 0.54% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +34.4% | 0.16% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +22.9% | 0.49% | +0.03 |
| TDG Transdigm Group Inc. | Add +50.8% | 0.12% | +0.03 |
| KLAC KLA Corp. | Add +17.4% | 0.21% | +0.03 |
| ED Consolidated Edison Inc. | Add +51.5% | 0.14% | +0.03 |
| EQT Eqt Corp. | Add +204.9% | 0.04% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +21.8% | 0.14% | +0.03 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +38.9% | 0.12% | +0.02 |
| LPLA LPL Financial Holdings Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +20.7% | 0.46% | +0.02 |