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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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$227B
| $629K | 0.05% |
13,672
+3,200
| +31% | +$143K |
|
302
Paylocity
PCTY
$7.38B
| $628K | 0.05% |
3,457
-579
| -14% | -$116K |
|
303
Bank of America
BAC
$435B
| $624K | 0.05% |
22,785
-30,283
| -57% | -$896K |
|
304
Analog Devices
ADI
$179B
| $618K | 0.05% |
3,531
-29,258
| -89% | -$5.4M |
|
305
Danaher
DHR
$137B
| $618K | 0.05% |
2,808
-1,749
| -38% | -$390K |
|
306
Emerson Electric
EMR
$83.9B
| $616K | 0.05% |
6,374
+3,191
| +100% | +$304K |
|
307
SLB Ltd
SLB
$73.6B
| $612K | 0.05% |
10,491
+1,097
| +12% | +$63.6K |
|
308
Coinbase
COIN
$38.5B
| $611K | 0.05% |
8,135
-1,414
| -15% | -$119K |
|
309
General Dynamics
GD
$104B
| $611K | 0.05% |
2,764
-4,177
| -60% | -$924K |
|
310
Regeneron Pharmaceuticals
REGN
$78.5B
| $611K | 0.05% |
742
-1,243
| -63% | -$977K |
|
311
Union Pacific
UNP
$174B
| $611K | 0.05% |
3,001
-2,559
| -46% | -$557K |
|
312
iShares Russell 2000 ETF
IWM
$79.8B
| $607K | 0.05% |
3,434
-9,660
| -74% | -$1.81M |
|
313
iShares S&P 500 Growth ETF
IVW
$73.8B
| $606K | 0.05% |
+8,854
| New | +$627K |
|
314
Kinder Morgan
KMI
$71.7B
| $604K | 0.05% |
36,436
-15,135
| -29% | -$261K |
|
315
Ulta Beauty
ULTA
$22B
| $604K | 0.05% |
1,511
-453
| -23% | -$198K |
|
316
Uber
UBER
$143B
| $598K | 0.05% |
13,013
-1,627
| -11% | -$74.3K |
|
317
Humana
HUM
$43.7B
| $590K | 0.05% |
1,212
+12
| +1% | +$5.64K |
|
318
Constellation Brands
STZ
$22.2B
| $585K | 0.05% |
2,326
+506
| +28% | +$132K |
|
319
BCE
BCE
$20.2B
| $576K | 0.05% |
15,079
-18,506
| -55% | -$777K |
|
320
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $571K | 0.05% |
28,653
+221
| +0.8% | +$5.07K |
|
321
LPL Financial
LPLA
$28.3B
| $571K | 0.05% |
2,401
-3,443
| -59% | -$800K |
|
322
Microchip Technology
MCHP
$40.3B
| $570K | 0.05% |
7,297
-4,742
| -39% | -$397K |
|
323
Franklin FTSE Japan ETF
FLJP
$3.97B
| $568K | 0.05% |
21,464
+10,055
| +88% | +$272K |
|
324
Trane Technologies
TT
$101B
| $563K | 0.05% |
2,775
-3,593
| -56% | -$720K |
|
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $547K | 0.05% |
19,430
+1,500
| +8% | +$43.8K |
|
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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.