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FIRST TRUST DIRECT INDEXING L.P.

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BOSTON MA Investment Advisor Trust
13F Summary
First Trust Direct Indexing is based out of Boston. First Trust Direct Indexing is a large advisory firm with 458 clients and discretionary assets under management (AUM) of $1,420,844,638 (Form ADV from 2024-01-28). Their last reported 13F filing for Q4 2023 included $1,117,245,661 in managed 13F securities and a top 10 holdings concentration of 24.63%. First Trust Direct Indexing's largest holding is Apple Inc with shares held of 329,275. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PKX POSCO, Inc. ADR 0.14%
LPL LG Display Co. Ltd A 0.09%
ATVI Activision Blizzard 0.09%
SGEN Seagen Inc 0.08%
HZNP Horizon Therapeutics 0.08%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.67%
MSFT Microsoft Corp. 5.47%
GOOGL Alphabet Inc. Class 2.58%
AMZN Amazon.com Inc. 2.41%
NVDA NVIDIA Corp. 2.32%

2023-12-31

13F Activity

Market Value $1.12b, Prior: $0.87b
New Purchases 88 stocks
Added To 505 stocks
Sold out of 31 stocks
Reduced holdings in 157 stocks
Top 10 Holdings % 24.63%
Turnover %[1] 15.78%
Turnover Alt %[2] 1.66%
Time Held Top 20 8.45 quarters
Time Held Top 10 6.8 quarters
Time Held All 8.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance