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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
AEP icon
301
American Electric Power
AEP
$69.6B
$283K 0.04%
3,287
-3,052
-48% -$248K
IQV icon
302
IQVIA
IQV
$38.7B
$283K 0.04%
1,119
-1,382
-55% -$323K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.5B
$281K 0.04%
292
-690
-70% -$656K
MS icon
304
Morgan Stanley
MS
$331B
$273K 0.04%
2,895
-4,169
-59% -$367K
ALC icon
305
Alcon
ALC
$33.6B
$270K 0.04%
3,237
-3,870
-54% -$310K
D icon
306
Dominion Energy
D
$60.8B
$270K 0.04%
5,485
-7,303
-57% -$341K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$269K 0.04%
264
-187
-41% -$174K
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$269K 0.04%
7,361
-27,394
-79% -$996K
HBAN icon
309
Huntington Bancshares
HBAN
$34.4B
$265K 0.04%
18,970
-31
-0.2% -$401
HWM icon
310
Howmet Aerospace
HWM
$113B
$263K 0.04%
+3,846
New +$236K
EMR icon
311
Emerson Electric
EMR
$83.9B
$260K 0.04%
2,293
-8,139
-78% -$836K
JKHY icon
312
Jack Henry & Associates
JKHY
$10.9B
$256K 0.04%
1,474
-37
-2% -$6.3K
CM icon
313
Canadian Imperial Bank of Commerce
CM
$108B
$253K 0.04%
4,990
-495
-9% -$23.4K
ADI icon
314
Analog Devices
ADI
$179B
$243K 0.04%
1,227
-2,042
-62% -$393K
IRM icon
315
Iron Mountain
IRM
$36.4B
$242K 0.04%
3,012
-936
-24% -$67.7K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$240K 0.04%
5,843
+48
+0.8% +$1.91K
ETR icon
317
Entergy
ETR
$50.2B
$240K 0.04%
4,536
-4,372
-49% -$222K
OPCH icon
318
Option Care Health
OPCH
$3.45B
$240K 0.04%
7,152
-162
-2% -$5.24K
BLK icon
319
Blackrock
BLK
$169B
$239K 0.04%
287
-2,567
-90% -$2.06M
VRT icon
320
Vertiv
VRT
$93B
$238K 0.04%
+2,920
New +$183K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.04%
901
-172
-16% -$40.3K
BTI icon
322
British American Tobacco
BTI
$131B
$232K 0.04%
7,612
-5,724
-43% -$172K
TMUS icon
323
T-Mobile US
TMUS
$185B
$232K 0.04%
1,420
-516
-27% -$84K
IBM icon
324
IBM
IBM
$211B
$231K 0.04%
1,209
-1,915
-61% -$349K
LOW icon
325
Lowe's Companies
LOW
$117B
$230K 0.03%
902
-5,263
-85% -$1.21M
11 12
13
14 15

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JIC
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PAM
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MIM
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SL
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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.