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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1M | 0.05% |
13,228
-83
| -0.6% | -$6.33K |
|
302
SEI Investments
SEIC
$12.4B
| $990K | 0.05% |
16,606
+5,992
| +56% | +$349K |
|
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $989K | 0.05% |
7,150
-149
| -2% | -$19.9K |
|
304
Thomson Reuters
TRI
$42.8B
| $985K | 0.05% |
7,187
+2,172
| +43% | +$291K |
|
305
McKesson
MCK
$100B
| $977K | 0.05% |
2,286
-2,156
| -49% | -$829K |
|
306
Danaher
DHR
$137B
| $970K | 0.05% |
4,557
+1,823
| +67% | +$386K |
|
307
RB Global
RBA
$20.4B
| $965K | 0.05% |
16,083
+7,480
| +87% | +$422K |
|
308
Progressive
PGR
$123B
| $959K | 0.05% |
7,248
-2,975
| -29% | -$399K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $957K | 0.05% |
9,900
-1,999
| -17% | -$182K |
|
310
Parker-Hannifin
PH
$123B
| $957K | 0.05% |
2,455
-451
| -16% | -$153K |
|
311
Bristol-Myers Squibb
BMY
$133B
| $953K | 0.05% |
14,901
-2,936
| -16% | -$197K |
|
312
Teradyne
TER
$57.6B
| $937K | 0.05% |
8,414
-2,653
| -24% | -$266K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $937K | 0.05% |
12,381
-1,564
| -11% | -$119K |
|
314
W.W. Grainger
GWW
$65.3B
| $936K | 0.05% |
1,187
+137
| +13% | +$94.3K |
|
315
Interactive Brokers
IBKR
$39.2B
| $935K | 0.05% |
45,024
-18,792
| -29% | -$371K |
|
316
Yum! Brands
YUM
$42.2B
| $935K | 0.05% |
6,752
+1,679
| +33% | +$228K |
|
317
Dollar General
DG
$28B
| $925K | 0.05% |
5,449
+1,737
| +47% | +$343K |
|
318
Ulta Beauty
ULTA
$22B
| $924K | 0.05% |
1,964
-535
| -21% | -$262K |
|
319
Boston Scientific
BSX
$69.5B
| $910K | 0.05% |
16,824
+7,851
| +87% | +$410K |
|
320
Chemed
CHE
$7.07B
| $905K | 0.05% |
1,672
-616
| -27% | -$337K |
|
321
iShares MSCI China ETF
MCHI
$6.32B
| $897K | 0.05% |
20,049
+8,765
| +78% | +$410K |
|
322
CVS Health
CVS
$133B
| $896K | 0.05% |
12,959
-3,974
| -23% | -$283K |
|
323
Enbridge
ENB
$119B
| $896K | 0.05% |
24,120
-31,480
| -57% | -$1.2M |
|
324
Marathon Petroleum
MPC
$92.4B
| $894K | 0.05% |
7,668
-2,733
| -26% | -$318K |
|
325
Teledyne Technologies
TDY
$30.4B
| $893K | 0.05% |
2,173
-1,282
| -37% | -$529K |
|
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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.