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FDx Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
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 | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$60.8B
| $1.72M | 0.05% |
21,894
-688
| -3% | -$51.8K |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.72M | 0.05% |
15,927
+643
| +4% | +$67.5K |
|
253
Chipotle Mexican Grill
CMG
$47.2B
| $1.72M | 0.05% |
49,100
+6,750
| +16% | +$238K |
|
254
Ball Corp
BALL
$17.3B
| $1.71M | 0.05% |
17,727
+1,776
| +11% | +$164K |
|
255
Workiva
WK
$3.36B
| $1.7M | 0.05% |
13,047
-248
| -2% | -$35K |
|
256
Alibaba
BABA
$293B
| $1.7M | 0.05% |
14,313
-2,473
| -15% | -$360K |
|
257
Aptiv
APTV
$12B
| $1.69M | 0.05% |
10,244
+8,507
| +490% | +$1.42M |
|
258
RB Global
RBA
$20.4B
| $1.68M | 0.05% |
27,483
-3,934
| -13% | -$263K |
|
|
XYZ
259
Block Inc
XYZ
$48.4B
| $1.68M | 0.05% |
10,410
-108
| -1% | -$23.4K |
|
260
Thomson Reuters
TRI
$42.8B
| $1.66M | 0.05% |
13,169
+450
| +4% | +$56K |
|
261
Thermo Fisher Scientific
TMO
$213B
| $1.64M | 0.05% |
2,463
+553
| +29% | +$345K |
|
262
Skyworks Solutions
SWKS
$9.37B
| $1.63M | 0.05% |
10,497
-22
| -0.2% | -$3.52K |
|
263
Cognizant
CTSH
$24.9B
| $1.62M | 0.04% |
18,307
+1,195
| +7% | +$96.1K |
|
264
S&P Global
SPGI
$121B
| $1.61M | 0.04% |
3,408
+546
| +19% | +$250K |
|
265
Microchip Technology
MCHP
$40.3B
| $1.6M | 0.04% |
18,410
-7,202
| -28% | -$583K |
|
266
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.59M | 0.04% |
+37,175
| New | +$1.8M |
|
267
Jack Henry & Associates
JKHY
$10.9B
| $1.59M | 0.04% |
9,544
-23
| -0.2% | -$3.72K |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.58M | 0.04% |
31,943
+10,370
| +48% | +$523K |
|
269
Ecolab
ECL
$78.1B
| $1.57M | 0.04% |
6,715
-2,463
| -27% | -$557K |
|
270
Amgen
AMGN
$208B
| $1.57M | 0.04% |
6,959
-15,769
| -69% | -$3.33M |
|
271
American Express
AXP
$227B
| $1.55M | 0.04% |
9,489
+1,256
| +15% | +$214K |
|
272
EPAM Systems
EPAM
$5.51B
| $1.54M | 0.04% |
2,299
+488
| +27% | +$314K |
|
273
AMN Healthcare
AMN
$1.3B
| $1.53M | 0.04% |
12,543
+1,663
| +15% | +$185K |
|
274
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.04% |
5,058
-1,081
| -18% | -$320K |
|
275
Thor Industries
THO
$3.9B
| $1.51M | 0.04% |
14,549
+935
| +7% | +$101K |
|
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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 Healthcare and Financials.
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.