First Trust Direct Indexing L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), First Trust Direct Indexing L.P. reported 979 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 99 new positions, sold out of 33, added to 573 and reduced 291. The biggest buy was Tesla (TSLA, shares +13%) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q4 2024
- Location
- Boston, MA
- CIK
- 0001845469
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001085146-24-005169 ↗ filed Oct 25, 2024
Holdings Value
Holdings 979 stocks · $1.9B
| AAPL Apple Inc. | 5.75% | 460,167 | $107.2M | Add +9.1% |
| NVDA Nvidia Corp. | 5.15% | 790,668 | $96.0M | Add +9.6% |
| MSFT Microsoft Corp. | 5.00% | 216,816 | $93.3M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 2.61% | 293,152 | $48.6M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.39% | 239,364 | $44.6M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.99% | 64,939 | $37.2M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 67,877 | $31.2M | Add +15.1% |
| AVGO Broadcom Inc. | 1.28% | 138,686 | $23.9M | Add +10.3% |
| TSLA Tesla Inc. | 1.14% | 81,566 | $21.3M | Add +13.1% |
| LLY Eli Lilly & Co. | 1.05% | 22,162 | $19.6M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.98% | 156,123 | $18.3M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 84,882 | $17.9M | Reduce -3.9% |
| HD Home Depot Inc. | 0.86% | 39,429 | $16.0M | Add +22.2% |
| COST Costco Wholesale Corp. | 0.84% | 17,662 | $15.7M | Add +13.8% |
| V Visa Inc. Class A | 0.77% | 52,345 | $14.4M | Add +10.2% |
| WMT Walmart Inc. | 0.76% | 174,759 | $14.1M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.71% | 26,944 | $13.3M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.65% | 69,621 | $12.1M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 20,374 | $11.9M | Add +18.6% |
| KO The Coca-Cola Co. | 0.56% | 144,401 | $10.4M | Add +16.6% |
| ORCL Oracle Corp. | 0.55% | 60,402 | $10.3M | Add +6.8% |
| JNJ Johnson & Johnson | 0.55% | 62,877 | $10.2M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 57,063 | $9.9M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.51% | 13,347 | $9.5M | Add +8.6% |
| MCD McDonald's Corp. | 0.50% | 30,417 | $9.3M | Add +19.6% |
| PEP Pepsico Inc. | 0.49% | 53,873 | $9.2M | Add +11.2% |
| ABBV Abbvie Inc. | 0.48% | 45,538 | $9.0M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 52,782 | $8.8M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 72,828 | $8.7M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 209,488 | $8.3M | Add +12.0% |
| ACN Accenture PLC Class A | 0.43% | 22,850 | $8.1M | Add +20.9% |
| CSCO Cisco Systems Inc. | 0.43% | 149,701 | $8.0M | Add +22.5% |
| AMD Advanced Micro Devices | 0.41% | 47,160 | $7.7M | Add +9.6% |
| TXN Texas Instruments Inc. | 0.40% | 35,764 | $7.4M | Add +20.6% |
| CRM Salesforce Inc. | 0.40% | 26,944 | $7.4M | Add +20.2% |
| LIN Linde PLC | 0.39% | 15,389 | $7.3M | Add +9.8% |
| NEE Nextera Energy Inc. | 0.39% | 86,270 | $7.3M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 32,225 | $7.1M | Add +15.6% |
| CVX Chevron Corp. | 0.38% | 47,623 | $7.0M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.38% | 17,898 | $7.0M | Add +6.4% |
| ADBE Adobe Inc. | 0.37% | 13,244 | $6.9M | Add +14.8% |
| NOW ServiceNow Inc. | 0.36% | 7,515 | $6.7M | Add +20.4% |
| MRK Merck & Co. Inc. | 0.36% | 58,781 | $6.7M | Reduce -0.5% |
| PGR Progressive Corp. | 0.36% | 26,154 | $6.6M | Add +13.0% |
| ISRG Intuitive Surgical Inc. | 0.36% | 13,483 | $6.6M | Add +8.6% |
| AXP American Express Co. | 0.35% | 24,243 | $6.6M | Add +15.9% |
| LOW Lowe's Cos Inc. | 0.35% | 24,188 | $6.6M | Add +28.2% |
| VZ Verizon Communications Inc. | 0.35% | 143,878 | $6.5M | Add +11.8% |
| HCA HCA Healthcare Inc. | 0.34% | 15,730 | $6.4M | Reduce -21.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 7,385 | $6.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.33% | 22,011 | $6.1M | Add +6.3% |
| INTU Intuit Inc. | 0.32% | 9,561 | $5.9M | Add +11.7% |
| BLK BlackRock Finance Inc. | 0.31% | 6,089 | $5.8M | Add +22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 60,043 | $5.8M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.31% | 33,951 | $5.8M | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 11,472 | $5.7M | Add +12.3% |
| UNP Union Pacific Corp. | 0.30% | 23,030 | $5.7M | Add +21.5% |
| T AT&T Inc. | 0.30% | 254,498 | $5.6M | Add +13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 47,104 | $5.5M | Add +12.4% |
| WFC Wells Fargo & Co. | 0.30% | 97,809 | $5.5M | Add +12.7% |
| ELV Elevance Health Inc. | 0.29% | 10,313 | $5.4M | Add +5.4% |
| CB Chubb Ltd. | 0.29% | 18,552 | $5.4M | Add +13.8% |
| SPGI S&P Global Inc. | 0.29% | 10,335 | $5.3M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 28,189 | $5.3M | Add +58.5% |
| CMCSA Comcast Corp. Class A | 0.28% | 127,265 | $5.3M | Add +16.0% |
| MS Morgan Stanley | 0.28% | 49,674 | $5.2M | Add +15.9% |
| BKNG Booking Holdings Inc. | 0.27% | 1,216 | $5.1M | Add +12.4% |
| SAP Sap SE-Sponsored ADR | 0.27% | 22,112 | $5.1M | Add +3.3% |
| SYK Stryker Corp. | 0.27% | 13,882 | $5.0M | Add +8.0% |
| DHR Danaher Corp. | 0.27% | 17,925 | $5.0M | Add +7.1% |
| ABT Abbott Laboratories | 0.27% | 43,665 | $5.0M | Reduce -13.5% |
| AMAT Applied Materials Inc. | 0.26% | 24,145 | $4.9M | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.26% | 46,671 | $4.8M | Add +32.0% |
| AMGN Amgen Inc. | 0.25% | 14,435 | $4.7M | Add +10.3% |
| BSX Boston Scientific Corp. | 0.24% | 54,308 | $4.6M | Add +18.6% |
| ADI Analog Devices Inc. | 0.24% | 19,358 | $4.5M | Add +14.3% |
| SHEL Shell PLC-ADR | 0.23% | 66,386 | $4.4M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.23% | 24,022 | $4.3M | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 6,942 | $4.3M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.23% | 12,938 | $4.3M | Reduce -8.4% |
| PLD Prologis Inc. | 0.22% | 33,193 | $4.2M | Add +14.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.22% | 410,916 | $4.2M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.22% | 54,629 | $4.1M | Add +13.7% |
| ZTS Zoetis Inc. | 0.22% | 20,719 | $4.0M | Add +18.8% |
| REGN Regeneron Pharmaceuticals | 0.22% | 3,842 | $4.0M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.21% | 6,158 | $3.9M | Add +32.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 305,204 | $3.9M | Reduce -0.7% |
| RTX RTX Corp. | 0.21% | 31,741 | $3.8M | Reduce -12.2% |
| TMUS T-Mobile US Inc. | 0.21% | 18,593 | $3.8M | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.20% | 6,491 | $3.8M | Add +7.0% |
| MRSH Marsh & McLennan Cos | 0.20% | 16,855 | $3.8M | Add +29.7% |
| SO The Southern Co. | 0.20% | 40,423 | $3.6M | Add +15.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 6,274 | $3.6M | Add +21.1% |
| EQIX Equinix Inc. | 0.19% | 4,058 | $3.6M | Add +12.1% |
| SBUX Starbucks Corp. | 0.19% | 36,435 | $3.6M | Add +20.1% |
| CEG Constellation Energy | 0.19% | 13,612 | $3.5M | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.19% | 21,818 | $3.5M | Add +12.4% |
| TT Trane Technologies PLC | 0.19% | 8,994 | $3.5M | Add +8.1% |
| APH Amphenol Corp. Class A | 0.19% | 53,430 | $3.5M | Add +10.0% |
| COP Conocophillips | 0.19% | 33,036 | $3.5M | Add +10.7% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -3.7% | 2.39% | −0.58 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.0% | 0.33% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.96% | −0.14 |
| MCK McKesson Corp. | Reduce -28.4% | 0.11% | −0.10 |
| CVX Chevron Corp. | Reduce -3.8% | 0.38% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 0.53% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.36% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -15.5% | 0.17% | −0.09 |
| HON Honeywell International Inc. | Reduce -15.8% | 0.18% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -1.3% | 0.23% | −0.07 |
| INTC Intel Corp. | Reduce -0.7% | 0.12% | −0.06 |
| DXCM Dexcom Inc. | Reduce -29.9% | 0.03% | −0.06 |
| SNPS Synopsys Inc. | Reduce -0.9% | 0.16% | −0.06 |
| ABT Abbott Laboratories | Reduce -13.5% | 0.27% | −0.06 |
| BA The Boeing Co. | Reduce -20.4% | 0.08% | −0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -1.9% | 0.22% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -10.5% | 0.07% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -21.4% | 0.34% | −0.05 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -0.7% | 0.21% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -8.4% | 0.23% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.7% | 0.17% | −0.04 |
| VLO Valero Energy Corp. | Reduce -3.4% | 0.11% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.16% | −0.04 |
| COR Cencora Inc. | Reduce -13.5% | 0.11% | −0.04 |
| F Ford Motor Co. | Reduce -23.5% | 0.05% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -9.2% | 0.08% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -13.4% | 0.06% | −0.03 |
| SLB SLB Ltd. | Reduce -7.0% | 0.09% | −0.03 |
| DG Dollar General Corp. | Reduce -20.7% | 0.03% | −0.03 |
| HUM Humana Inc. | Reduce -8.7% | 0.07% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -14.8% | 0.06% | −0.03 |
| TEL Te Connectivity PLC | Reduce -12.0% | 0.10% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -6.9% | 0.76% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -22.0% | 0.06% | −0.03 |
| HAL Halliburton Co. | Reduce -17.9% | 0.05% | −0.03 |
| PSX Phillips 66 | Reduce -2.6% | 0.10% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -1.6% | 0.07% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -5.7% | 0.02% | −0.03 |
| BIIB Biogen Inc. | Reduce -55.8% | 0.01% | −0.03 |
| ASX Ase Technology Holding -ADR | Reduce -1.4% | 0.07% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.2% | 0.18% | −0.02 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.02 |
| CNP Centerpoint Energy Inc. | Reduce -51.2% | 0.02% | −0.02 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -21.2% | 0.05% | −0.02 |
| DOW Dow Inc. | Reduce -20.5% | 0.06% | −0.02 |
| IX Orix - Sponsored ADR | Reduce -9.5% | 0.10% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -37.7% | 0.01% | −0.02 |
| DVN Devon Energy Corp. | Reduce -13.5% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +13.1% | 1.14% | +0.26 |
| AAPL Apple Inc. | Add +9.1% | 5.75% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 1.68% | +0.19 |
| HD Home Depot Inc. | Add +22.2% | 0.86% | +0.17 |
| META Meta Platforms Inc. Class A | Add +9.1% | 1.99% | +0.14 |
| GE General Electric | Add +58.5% | 0.28% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +18.6% | 0.64% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +766.3% | 0.11% | +0.10 |
| MCD McDonald's Corp. | Add +19.6% | 0.50% | +0.10 |
| LOW Lowe's Cos Inc. | Add +28.2% | 0.35% | +0.09 |
| IBM Intl Business Machines Corp. | Add +15.6% | 0.38% | +0.08 |
| MA Mastercard Inc. Class A | Add +15.8% | 0.71% | +0.08 |
| ACN Accenture PLC Class A | Add +20.9% | 0.43% | +0.08 |
| KO The Coca-Cola Co. | Add +16.6% | 0.56% | +0.07 |
| BLK BlackRock Finance Inc. | Add +22.9% | 0.31% | +0.07 |
| CSCO Cisco Systems Inc. | Add +22.5% | 0.43% | +0.07 |
| GEV GE Vernova Inc. | Add +89.8% | 0.11% | +0.06 |
| PH Parker Hannifin Corp. | Add +32.3% | 0.21% | +0.06 |
| PGR Progressive Corp. | Add +13.0% | 0.36% | +0.06 |
| JNJ Johnson & Johnson | Add +16.4% | 0.55% | +0.06 |
| ORCL Oracle Corp. | Add +6.8% | 0.55% | +0.06 |
| NOW ServiceNow Inc. | Add +20.4% | 0.36% | +0.06 |
| AXP American Express Co. | Add +15.9% | 0.35% | +0.05 |
| CTAS Cintas Corp. | Add +42.9% | 0.16% | +0.05 |
| ABBV Abbvie Inc. | Add +11.2% | 0.48% | +0.05 |
| CL Colgate-Palmolive Co. | Add +32.0% | 0.26% | +0.05 |
| NEE Nextera Energy Inc. | Add +9.4% | 0.39% | +0.05 |
| SBUX Starbucks Corp. | Add +20.1% | 0.19% | +0.04 |
| NVR NVR Inc. | Add +258.1% | 0.06% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +17.9% | 0.18% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +20.6% | 0.40% | +0.04 |
| CRM Salesforce Inc. | Add +20.2% | 0.40% | +0.04 |
| UNP Union Pacific Corp. | Add +21.5% | 0.30% | +0.04 |
| FISV Fiserv Inc. | Add +15.0% | 0.23% | +0.04 |
| BX Blackstone Inc. | Add +27.1% | 0.14% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +54.8% | 0.09% | +0.04 |
| T AT&T Inc. | Add +13.9% | 0.30% | +0.04 |
| AVGO Broadcom Inc. | Add +10.3% | 1.28% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +40.9% | 0.14% | +0.03 |
| MTD Mettler-Toledo International | Add +35.7% | 0.16% | +0.03 |
| TRV The Travelers Cos Inc. | Add +25.2% | 0.16% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +75.7% | 0.06% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +29.7% | 0.20% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| URI United Rentals Inc. | Add +17.8% | 0.14% | +0.03 |
| DUK Duke Energy Corp. | Add +22.8% | 0.17% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| SRE Sempra | Add +38.2% | 0.13% | +0.03 |
| ZTS Zoetis Inc. | Add +18.8% | 0.22% | +0.03 |