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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$20.9M |
| 3 |
Mastercard
MA
|
+$17.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$16.4M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
iShares Gold Trust
IAU
|
+$5.87M |
| 3 |
iShares MBS ETF
MBB
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.34M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Miscellaneous | 20.65% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$148B
| $2.16M | 0.06% |
7,415
-236
| -3% | -$65K |
|
227
Williams Companies
WMB
$86.8B
| $2.15M | 0.06% |
82,720
+146
| +0.2% | +$4.04K |
|
228
ScottsMiracle-Gro
SMG
$3.29B
| $2.11M | 0.06% |
13,099
+856
| +7% | +$132K |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.06% |
13,720
+295
| +2% | +$44.9K |
|
230
Progressive
PGR
$128B
| $2.07M | 0.06% |
20,191
+360
| +2% | +$34.4K |
|
231
Paycom
PAYC
$10B
| $2.04M | 0.06% |
4,921
-513
| -9% | -$243K |
|
232
Five Below
FIVE
$13.2B
| $2.04M | 0.06% |
9,862
-1,926
| -16% | -$379K |
|
233
Cooper Companies
COO
$10.4B
| $2.04M | 0.06% |
19,448
+484
| +3% | +$49.3K |
|
234
Nordson
NDSN
$17.4B
| $2.03M | 0.06% |
7,952
+449
| +6% | +$115K |
|
235
Welltower
WELL
$169B
| $2.02M | 0.06% |
23,540
+5,550
| +31% | +$463K |
|
236
Kornit Digital
KRNT
$663M
| $2M | 0.06% |
13,170
-1,343
| -9% | -$207K |
|
237
Healthpeak Properties
DOC
$14B
| $1.99M | 0.06% |
55,242
+14,081
| +34% | +$486K |
|
238
Equifax
EFX
$19.4B
| $1.91M | 0.05% |
6,506
+471
| +8% | +$131K |
|
239
Advanced Micro Devices
AMD
$844B
| $1.9M | 0.05% |
13,212
-4,315
| -25% | -$580K |
|
240
Paylocity
PCTY
$7.69B
| $1.84M | 0.05% |
7,808
+154
| +2% | +$40.9K |
|
241
Enbridge
ENB
$106B
| $1.84M | 0.05% |
47,145
+1,765
| +4% | +$70.8K |
|
242
VICI Properties
VICI
$27.3B
| $1.84M | 0.05% |
61,129
+17,190
| +39% | +$498K |
|
243
RELX
RELX
$59.5B
| $1.84M | 0.05% |
56,368
-4,038
| -7% | -$126K |
|
244
HEICO Corp
HEI
$41.4B
| $1.81M | 0.05% |
12,563
+345
| +3% | +$48.6K |
|
245
Factset
FDS
$9.76B
| $1.8M | 0.05% |
3,707
+1,520
| +70% | +$682K |
|
246
IQVIA
IQV
$44.4B
| $1.8M | 0.05% |
6,382
+49
| +0.8% | +$12.7K |
|
247
Lam Research
LRCX
$343B
| $1.75M | 0.05% |
24,260
+180
| +0.7% | +$11.3K |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | 0.05% |
16,131
+622
| +4% | +$67.9K |
|
249
LPL Financial
LPLA
$26.5B
| $1.74M | 0.05% |
10,851
+800
| +8% | +$132K |
|
250
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.73M | 0.05% |
21,403
+78
| +0.4% | +$6.34K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
FDx Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.
- FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
- FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
- FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
- FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
- FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
- FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
- FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.
Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.