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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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $712K | 0.06% |
7,775
+164
| +2% | +$15.5K |
|
277
Cadence Design Systems
CDNS
$93.6B
| $708K | 0.06% |
3,023
+586
| +24% | +$137K |
|
278
Honeywell
HON
$77B
| $707K | 0.06% |
4,062
-25,818
| -86% | -$4.72M |
|
279
CarMax
KMX
$8.13B
| $707K | 0.06% |
+9,995
| New | +$818K |
|
280
Rollins
ROL
$18.3B
| $707K | 0.06% |
18,948
-12,668
| -40% | -$512K |
|
281
Eversource Energy
ES
$26.9B
| $705K | 0.06% |
12,130
-8,142
| -40% | -$543K |
|
282
Target
TGT
$65.6B
| $701K | 0.06% |
6,340
-4,387
| -41% | -$557K |
|
283
GSK
GSK
$104B
| $700K | 0.06% |
19,315
+2,316
| +14% | +$82.2K |
|
284
ICICI Bank
IBN
$108B
| $693K | 0.06% |
29,955
-3,459
| -10% | -$81.4K |
|
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $691K | 0.06% |
28,802
-186,715
| -87% | -$4.51M |
|
286
iShares Russell 2000 Value ETF
IWN
$14.3B
| $685K | 0.06% |
5,051
+2,303
| +84% | +$330K |
|
287
CrowdStrike
CRWD
$194B
| $684K | 0.06% |
16,348
-972
| -6% | -$37.8K |
|
288
Moody's
MCO
$82.8B
| $683K | 0.06% |
2,161
-6,216
| -74% | -$2.11M |
|
289
Lam Research
LRCX
$367B
| $682K | 0.06% |
10,880
+1,390
| +15% | +$91.3K |
|
290
Roku
ROKU
$21.5B
| $680K | 0.06% |
9,628
-6,586
| -41% | -$510K |
|
291
Darling Ingredients
DAR
$9.64B
| $679K | 0.06% |
13,000
-812
| -6% | -$50.7K |
|
292
Diamondback Energy
FANG
$57.1B
| $678K | 0.06% |
4,375
-868
| -17% | -$128K |
|
293
Floor & Decor
FND
$6.22B
| $676K | 0.06% |
7,471
+1,612
| +28% | +$164K |
|
294
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $671K | 0.06% |
13,366
-171,243
| -93% | -$8.58M |
|
295
Ross Stores
ROST
$80.5B
| $660K | 0.05% |
5,846
+3,577
| +158% | +$410K |
|
296
Steris
STE
$22.3B
| $660K | 0.05% |
3,008
-450
| -13% | -$102K |
|
297
HubSpot
HUBS
$12.2B
| $657K | 0.05% |
1,335
-217
| -14% | -$113K |
|
298
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $653K | 0.05% |
3,336
-7,635
| -70% | -$1.55M |
|
299
Zoom
ZM
$28.2B
| $650K | 0.05% |
9,290
-5,493
| -37% | -$381K |
|
300
Morgan Stanley
MS
$331B
| $637K | 0.05% |
7,804
-8,850
| -53% | -$768K |
|
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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.