FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.05M | 0.06% |
20,072
+7,428
| +59% | +$757K |
|
277
Intuitive Surgical
ISRG
$163B
| $2.03M | 0.06% |
23,832
-5,616
| -19% | -$478K |
|
278
Cognizant
CTSH
$34.5B
| $2.03M | 0.06% |
34,025
-9,137
| -21% | -$544K |
|
279
Medtronic
MDT
$121B
| $2.02M | 0.06% |
25,010
+4,927
| +25% | +$397K |
|
280
Brown & Brown
BRO
$31.1B
| $2.01M | 0.06% |
96,514
+16,760
| +21% | +$350K |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.01M | 0.06% |
35,742
+4,041
| +13% | +$227K |
|
282
Philips
PHG
$27.2B
| $2M | 0.06% |
81,249
-32,939
| -29% | -$812K |
|
283
ING
ING
$73.9B
| $2M | 0.06% |
132,467
-21,081
| -14% | -$318K |
|
284
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2M | 0.06% |
+71,195
| New | +$2M |
|
285
Ford
F
$46.8B
| $1.99M | 0.06% |
170,760
-21,946
| -11% | -$255K |
|
286
Broadridge
BR
$29.8B
| $1.98M | 0.06% |
29,099
+4,192
| +17% | +$285K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $1.97M | 0.06% |
11,332
-138
| -1% | -$24K |
|
288
TE Connectivity
TEL
$62.8B
| $1.95M | 0.06% |
26,153
-3,671
| -12% | -$274K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.06% |
10,446
+1,727
| +20% | +$322K |
|
290
Microchip Technology
MCHP
$35.1B
| $1.94M | 0.06% |
52,654
-13,850
| -21% | -$511K |
|
291
Navient
NAVI
$1.31B
| $1.94M | 0.06% |
131,420
+23,074
| +21% | +$341K |
|
292
Lumen
LUMN
$6.25B
| $1.93M | 0.06% |
81,985
+13,905
| +20% | +$328K |
|
293
American Tower
AMT
$92B
| $1.93M | 0.06% |
15,867
+2,122
| +15% | +$258K |
|
294
C.H. Robinson
CHRW
$15.5B
| $1.92M | 0.06% |
24,802
+1,804
| +8% | +$139K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $1.89M | 0.06% |
15,968
-101
| -0.6% | -$12K |
|
296
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.89M | 0.06% |
65,234
+14,653
| +29% | +$425K |
|
297
Zimmer Biomet
ZBH
$20.7B
| $1.88M | 0.06% |
15,832
-79
| -0.5% | -$9.37K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.06% |
37,518
+12,498
| +50% | +$623K |
|
299
Acuity Brands
AYI
$10.4B
| $1.87M | 0.06% |
9,164
+4,762
| +108% | +$971K |
|
300
Snap-on
SNA
$17.3B
| $1.87M | 0.06% |
11,067
+1,407
| +15% | +$237K |
|