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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
+6.22%
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
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$174B
| $1.14M | 0.06% |
5,560
-2,267
| -29% | -$451K |
|
277
Dolby
DLB
$5.56B
| $1.13M | 0.06% |
13,535
-2,148
| -14% | -$180K |
|
278
Exponent
EXPO
$3.24B
| $1.13M | 0.06% |
12,116
-755
| -6% | -$71K |
|
279
Intel
INTC
$455B
| $1.13M | 0.06% |
33,787
-61,790
| -65% | -$1.94M |
|
280
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.06% |
20,626
-27,366
| -57% | -$1.51M |
|
281
Aon
AON
$76.5B
| $1.12M | 0.06% |
3,240
-1,176
| -27% | -$382K |
|
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.11M | 0.06% |
21,606
-35,070
| -62% | -$1.8M |
|
283
Five Below
FIVE
$12B
| $1.11M | 0.06% |
5,648
+225
| +4% | +$44K |
|
284
Vanguard Information Technology ETF
VGT
$139B
| $1.1M | 0.06% |
19,872
+12,200
| +159% | +$613K |
|
285
Motorola Solutions
MSI
$72.3B
| $1.08M | 0.06% |
3,701
+1,501
| +68% | +$430K |
|
286
Microchip Technology
MCHP
$40.3B
| $1.08M | 0.06% |
12,039
+1,770
| +17% | +$140K |
|
287
Dominion Energy
D
$60.8B
| $1.08M | 0.06% |
20,786
+1,776
| +9% | +$96.5K |
|
288
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.07M | 0.06% |
31,089
-1,201
| -4% | -$41.9K |
|
289
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $1.06M | 0.06% |
21,430
+5,411
| +34% | +$257K |
|
290
Paycom
PAYC
$7.64B
| $1.05M | 0.06% |
3,281
+552
| +20% | +$163K |
|
291
Booking.com
BKNG
$149B
| $1.05M | 0.06% |
9,750
+2,075
| +27% | +$219K |
|
292
Atlassian
TEAM
$25.6B
| $1.05M | 0.06% |
6,236
+1,147
| +23% | +$184K |
|
293
Alibaba
BABA
$293B
| $1.04M | 0.06% |
12,513
+4,056
| +48% | +$355K |
|
294
Roku
ROKU
$21.5B
| $1.04M | 0.06% |
16,214
+2,752
| +20% | +$167K |
|
295
Hamilton Lane
HLNE
$4.91B
| $1.03M | 0.06% |
12,939
+6,391
| +98% | +$459K |
|
296
Globant
GLOB
$1.58B
| $1.03M | 0.06% |
5,720
+104
| +2% | +$17.1K |
|
297
Cooper Companies
COO
$14.1B
| $1.02M | 0.06% |
10,692
-8,668
| -45% | -$813K |
|
298
NetApp
NTAP
$35B
| $1.01M | 0.06% |
13,272
+8,229
| +163% | +$556K |
|
299
Teck Resources
TECK
$29.6B
| $1M | 0.06% |
23,827
+1,076
| +5% | +$46.2K |
|
300
Zoom
ZM
$28.2B
| $1M | 0.06% |
14,783
+3,381
| +30% | +$226K |
|
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FDx Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.
- FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
- FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
- FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
- FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
- FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
- FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
- FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.
Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.