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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
-3.01%
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
$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 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$60.8B
| $839K | 0.07% |
18,791
-1,995
| -10% | -$99.1K |
|
252
Grand Canyon Education
LOPE
$3.85B
| $839K | 0.07% |
7,178
-536
| -7% | -$59.5K |
|
253
NetEase
NTES
$85.3B
| $837K | 0.07% |
8,352
+871
| +12% | +$89.3K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $835K | 0.07% |
24,048
+13,520
| +128% | +$475K |
|
255
Fidelity Total Bond ETF
FBND
$26.9B
| $822K | 0.07% |
18,877
+1,505
| +9% | +$67.3K |
|
256
McKesson
MCK
$100B
| $822K | 0.07% |
1,890
-396
| -17% | -$167K |
|
257
Shopify
SHOP
$152B
| $820K | 0.07% |
15,027
-15,604
| -51% | -$945K |
|
258
Sony
SONY
$137B
| $809K | 0.07% |
49,075
-41,815
| -46% | -$730K |
|
259
Verisk Analytics
VRSK
$25.4B
| $809K | 0.07% |
3,424
-35
| -1% | -$8.25K |
|
260
Charles River Laboratories
CRL
$11.2B
| $802K | 0.07% |
4,091
-4,829
| -54% | -$991K |
|
261
Fidelity National Information Services
FIS
$23.1B
| $797K | 0.07% |
14,412
-6,214
| -30% | -$358K |
|
262
Altria Group
MO
$114B
| $788K | 0.07% |
18,733
-9,047
| -33% | -$400K |
|
263
Expeditors International
EXPD
$22B
| $784K | 0.07% |
6,839
-5,088
| -43% | -$605K |
|
264
Factset
FDS
$9.36B
| $784K | 0.07% |
1,794
-1,690
| -49% | -$720K |
|
265
Mercado Libre
MELI
$95.2B
| $782K | 0.06% |
617
+125
| +25% | +$159K |
|
266
Crown Castle
CCI
$33.3B
| $776K | 0.06% |
8,434
-25,299
| -75% | -$2.62M |
|
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $771K | 0.06% |
5,885
-1,265
| -18% | -$175K |
|
268
iShares Core S&P US Value ETF
IUSV
$27.2B
| $770K | 0.06% |
10,321
+2,036
| +25% | +$160K |
|
269
Alcon
ALC
$33.6B
| $761K | 0.06% |
9,877
-8,250
| -46% | -$678K |
|
270
Five Below
FIVE
$12B
| $760K | 0.06% |
4,721
-927
| -16% | -$169K |
|
271
Workiva
WK
$3.36B
| $754K | 0.06% |
7,442
-345
| -4% | -$35.9K |
|
272
Biogen
BIIB
$30B
| $750K | 0.06% |
2,918
+1,186
| +68% | +$317K |
|
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $740K | 0.06% |
3,800
+44
| +1% | +$8.98K |
|
274
Duke Energy
DUK
$97.8B
| $730K | 0.06% |
8,269
-6,632
| -45% | -$608K |
|
275
VeriSign
VRSN
$26.2B
| $716K | 0.06% |
3,536
+305
| +9% | +$63.3K |
|
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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 Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.