We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
326
Intellia Therapeutics
NTLA
$1.49B
$1.2M 0.03%
10,124
+26
+0.3% +$3.26K
BFAM icon
327
Bright Horizons
BFAM
$3.92B
$1.19M 0.03%
9,470
-7
-0.1% -$972
ROKU icon
328
Roku
ROKU
$21.5B
$1.18M 0.03%
5,150
+491
+11% +$132K
GM icon
329
General Motors
GM
$80.4B
$1.17M 0.03%
19,966
+3,158
+19% +$184K
CINF icon
330
Cincinnati Financial
CINF
$27.3B
$1.17M 0.03%
10,257
-2,319
-18% -$274K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.03%
+43,074
New +$1.12M
BHP icon
332
BHP
BHP
$215B
$1.16M 0.03%
21,547
-4,212
-16% -$211K
GILD icon
333
Gilead Sciences
GILD
$162B
$1.16M 0.03%
15,931
-893
-5% -$61.5K
SUI icon
334
Sun Communities
SUI
$15.2B
$1.16M 0.03%
5,512
-865
-14% -$170K
HDB icon
335
HDFC Bank
HDB
$123B
$1.16M 0.03%
35,540
-24,260
-41% -$849K
STX icon
336
Seagate
STX
$194B
$1.15M 0.03%
10,139
-4,846
-32% -$471K
IFF icon
337
International Flavors & Fragrances
IFF
$20.2B
$1.13M 0.03%
7,484
+4,264
+132% +$621K
TDY icon
338
Teledyne Technologies
TDY
$30.4B
$1.12M 0.03%
2,573
+53
+2% +$23.1K
BMY icon
339
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.03%
17,903
-4,651
-21% -$273K
YUM icon
340
Yum! Brands
YUM
$42.2B
$1.11M 0.03%
7,994
+4,003
+100% +$512K
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.45B
$1.11M 0.03%
35,530
-18,644
-34% -$577K
COIN icon
342
Coinbase
COIN
$38.5B
$1.11M 0.03%
4,382
+151
+4% +$43.9K
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.1M 0.03%
+19,939
New +$1.14M
GWRE icon
344
Guidewire Software
GWRE
$12.6B
$1.09M 0.03%
9,621
-1,289
-12% -$153K
GMAB icon
345
Genmab
GMAB
$17.7B
$1.09M 0.03%
27,507
+716
+3% +$29.9K
MET icon
346
MetLife
MET
$61.9B
$1.08M 0.03%
17,352
+1,631
+10% +$102K
SYF icon
347
Synchrony
SYF
$24.7B
$1.07M 0.03%
23,113
-879
-4% -$42.3K
DGX icon
348
Quest Diagnostics
DGX
$25.7B
$1.06M 0.03%
6,142
+2,693
+78% +$410K
SEIC icon
349
SEI Investments
SEIC
$12.4B
$1.05M 0.03%
17,275
+8,694
+101% +$539K
AVY icon
350
Avery Dennison
AVY
$13B
$1.05M 0.03%
4,855
+201
+4% +$43K
12 13
14
15 16

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.