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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
+7.94%
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
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
276
Exponent
EXPO
$3.24B
$319K 0.05%
3,862
-1,306
-25% -$108K
PGNY icon
277
Progyny
PGNY
$2.44B
$319K 0.05%
8,371
+69
+0.8% +$2.61K
RELX icon
278
RELX
RELX
$61.8B
$319K 0.05%
7,362
-1,671
-18% -$70.6K
RGEN icon
279
Repligen
RGEN
$7.96B
$319K 0.05%
1,734
-15
-0.9% -$2.86K
GIS icon
280
General Mills
GIS
$19.1B
$317K 0.05%
4,526
-796
-15% -$51.8K
DEO icon
281
Diageo
DEO
$49B
$312K 0.05%
2,096
-3,856
-65% -$564K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$311K 0.05%
5,379
-123,372
-96% -$6.95M
BN icon
283
Brookfield
BN
$104B
$309K 0.05%
11,054
+276
+3% +$7.44K
TRGP icon
284
Targa Resources
TRGP
$58B
$308K 0.05%
2,748
-179
-6% -$16.9K
FRPT icon
285
Freshpet
FRPT
$2.93B
$306K 0.05%
2,645
-32
-1% -$3.09K
SHEL icon
286
Shell
SHEL
$254B
$304K 0.05%
4,537
-19,399
-81% -$1.24M
INTC icon
287
Intel
INTC
$455B
$303K 0.05%
6,856
-36,717
-84% -$1.64M
MDT icon
288
Medtronic
MDT
$109B
$301K 0.05%
3,454
-23,156
-87% -$1.98M
VNT icon
289
Vontier
VNT
$4.52B
$301K 0.05%
6,640
-5,173
-44% -$202K
MLM icon
290
Martin Marietta Materials
MLM
$31.5B
$300K 0.05%
488
-56
-10% -$30.6K
INTU icon
291
Intuit
INTU
$86.5B
$299K 0.05%
460
-1,775
-79% -$1.13M
BMY icon
292
Bristol-Myers Squibb
BMY
$133B
$298K 0.05%
5,493
-5,153
-48% -$263K
SQSP
293
DELISTED
Squarespace, Inc.
SQSP
$290K 0.04%
7,946
-2
-0% -$65
SCHJ icon
294
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$287K 0.04%
11,880
+2,242
+23% +$54.1K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.04%
6,876
-14,707
-68% -$600K
CCC
296
CCC Intelligent Solutions
CCC
$3.59B
$286K 0.04%
23,950
-8,291
-26% -$94.6K
COP icon
297
ConocoPhillips
COP
$147B
$286K 0.04%
2,250
-6,235
-73% -$711K
RWO icon
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$286K 0.04%
6,680
+223
+3% +$9.42K
WBS icon
299
Webster Financial
WBS
$12.5B
$285K 0.04%
5,616
-27
-0.5% -$1.32K
CGNX icon
300
Cognex
CGNX
$10.9B
$284K 0.04%
6,701
-4,008
-37% -$156K
10 11
12
13 14

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.