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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
DSGX icon
326
Descartes Systems
DSGX
$6.44B
$227K 0.03%
+2,482
New +$218K
GS icon
327
Goldman Sachs
GS
$300B
$226K 0.03%
+540
New +$210K
HLI icon
328
Houlihan Lokey
HLI
$8.77B
$225K 0.03%
1,755
-376
-18% -$46.5K
ACVA icon
329
ACV Auctions
ACVA
$1.31B
$223K 0.03%
11,890
+5
+0% +$78
CSX icon
330
CSX Corp
CSX
$93.4B
$223K 0.03%
6,016
-2,117
-26% -$77.3K
DHR icon
331
Danaher
DHR
$137B
$223K 0.03%
892
-975
-52% -$238K
AMCR icon
332
Amcor
AMCR
$20.8B
$220K 0.03%
4,624
-751
-14% -$35.1K
ARGX icon
333
argenx
ARGX
$53.4B
$218K 0.03%
554
+13
+2% +$5.04K
ET icon
334
Energy Transfer Partners
ET
$70.1B
$216K 0.03%
13,733
-3,530
-20% -$51.4K
DAR icon
335
Darling Ingredients
DAR
$9.64B
$215K 0.03%
4,612
-3,430
-43% -$151K
EOG icon
336
EOG Resources
EOG
$79.2B
$215K 0.03%
1,679
-889
-35% -$104K
ALV icon
337
Autoliv
ALV
$9.02B
$214K 0.03%
+1,777
New +$199K
DFS
338
DELISTED
Discover Financial Services
DFS
$212K 0.03%
1,620
-715
-31% -$82K
MPLX icon
339
MPLX
MPLX
$59.3B
$212K 0.03%
5,098
-622
-11% -$24.1K
PBA icon
340
Pembina Pipeline
PBA
$28.4B
$212K 0.03%
5,986
-748
-11% -$25.8K
DGX icon
341
Quest Diagnostics
DGX
$25.7B
$210K 0.03%
1,581
-7,378
-82% -$957K
STAG icon
342
STAG Industrial
STAG
$7.38B
$208K 0.03%
5,415
-480
-8% -$18.2K
CAG icon
343
Conagra Brands
CAG
$6.94B
$206K 0.03%
6,959
-28,629
-80% -$817K
CERT icon
344
Certara
CERT
$1.26B
$206K 0.03%
11,495
+13
+0.1% +$224
CMI icon
345
Cummins
CMI
$87.5B
$203K 0.03%
+688
New +$177K
DKNG icon
346
DraftKings
DKNG
$11.6B
$203K 0.03%
4,460
-6,087
-58% -$248K
PAA icon
347
Plains All American Pipeline
PAA
$17.3B
$183K 0.03%
10,419
-1,130
-10% -$18.2K
GDYN icon
348
Grid Dynamics Holdings
GDYN
$576M
$178K 0.03%
14,512
+8
+0.1% +$104
NEOG icon
349
Neogen
NEOG
$2.62B
$159K 0.02%
10,098
+64
+0.6% +$1.07K
SABR icon
350
Sabre
SABR
$731M
$26K ﹤0.01%
10,833
+814
+8% +$2.73K
12 13
14
15 16

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WMIG
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JIC
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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
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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.