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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
-3.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.36M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$18.1M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.56% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $998K | 0.08% |
20,010
+4,540
| +29% | +$238K |
|
227
CVS Health
CVS
$117B
| $991K | 0.08% |
14,187
+1,228
| +9% | +$87K |
|
228
Elevance Health
ELV
$89.5B
| $988K | 0.08% |
2,269
-1,711
| -43% | -$776K |
|
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $978K | 0.08% |
+10,648
| New | +$976K |
|
230
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $972K | 0.08% |
12,926
-302
| -2% | -$22.8K |
|
231
TE Connectivity
TEL
$58.5B
| $965K | 0.08% |
7,809
-29,059
| -79% | -$3.88M |
|
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
| $950K | 0.08% |
20,159
-1,447
| -7% | -$71.7K |
|
233
Advanced Micro Devices
AMD
$837B
| $948K | 0.08% |
9,220
-1,442
| -14% | -$157K |
|
234
Globant
GLOB
$1.66B
| $941K | 0.08% |
4,754
-966
| -17% | -$181K |
|
235
AT&T
T
$177B
| $941K | 0.08% |
62,671
-11,472
| -15% | -$168K |
|
236
Watsco Inc
WSO
$12.5B
| $931K | 0.08% |
2,466
-6,212
| -72% | -$2.25M |
|
237
WEC Energy
WEC
$33.7B
| $924K | 0.08% |
11,477
-13,484
| -54% | -$1.17M |
|
238
Aon
AON
$63.8B
| $922K | 0.08% |
2,844
-396
| -12% | -$131K |
|
239
Boston Scientific
BSX
$63.6B
| $911K | 0.08% |
17,245
+421
| +3% | +$22.1K |
|
240
Walmart Inc
WMT
$853B
| $907K | 0.08% |
17,019
-13,194
| -44% | -$702K |
|
241
Atlassian
TEAM
$48.2B
| $906K | 0.08% |
4,498
-1,738
| -28% | -$330K |
|
242
RB Global
RBA
$15.6B
| $900K | 0.07% |
14,400
-1,683
| -10% | -$104K |
|
243
Vanguard Total World Stock ETF
VT
$80.3B
| $892K | 0.07% |
9,573
-4,544
| -32% | -$441K |
|
244
Alibaba
BABA
$267B
| $891K | 0.07% |
10,272
-2,241
| -18% | -$205K |
|
245
TJX Companies
TJX
$135B
| $867K | 0.07% |
9,751
-11,103
| -53% | -$978K |
|
246
American Express
AXP
$211B
| $865K | 0.07% |
5,801
-3,265
| -36% | -$534K |
|
247
iShares MSCI China ETF
MCHI
$6.03B
| $855K | 0.07% |
19,757
-292
| -1% | -$13.2K |
|
248
Palo Alto Networks
PANW
$307B
| $848K | 0.07% |
7,236
-4,470
| -38% | -$529K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $845K | 0.07% |
11,250
-1,131
| -9% | -$85.4K |
|
250
Ferrari
RACE
$72.4B
| $840K | 0.07% |
2,842
-790
| -22% | -$245K |
|
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FDx Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.
- FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
- FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
- FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
- FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
- FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
- FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
- FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.
Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.