FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.9M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$10.6M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.6B
| $1.59M | 0.05% |
15,911
+2,034
| +15% | +$204K |
|
352
Seagate
STX
$40.1B
| $1.59M | 0.05% |
+41,703
| New | +$1.59M |
|
353
Mohawk Industries
MHK
$8.44B
| $1.59M | 0.05% |
7,965
+754
| +10% | +$151K |
|
354
iShares Core High Dividend ETF
HDV
$11.5B
| $1.58M | 0.05% |
19,261
+9,510
| +98% | +$782K |
|
355
Teva Pharmaceuticals
TEVA
$22.3B
| $1.58M | 0.05% |
43,668
+18,075
| +71% | +$655K |
|
356
Fair Isaac
FICO
$36.8B
| $1.58M | 0.05% |
13,218
-1,129
| -8% | -$135K |
|
357
Invesco S&P 500 High Beta ETF
SPHB
$438M
| $1.57M | 0.05% |
42,965
+29,321
| +215% | +$1.07M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.05% |
8,719
+479
| +6% | +$86.3K |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.7B
| $1.57M | 0.05% |
77,946
+35,679
| +84% | +$718K |
|
360
Primerica
PRI
$8.93B
| $1.56M | 0.04% |
22,588
-4,659
| -17% | -$322K |
|
361
Bankunited
BKU
$2.89B
| $1.56M | 0.04% |
41,250
-1,046
| -2% | -$39.4K |
|
362
IDEX
IEX
$12.2B
| $1.55M | 0.04% |
17,220
-369
| -2% | -$33.2K |
|
363
Cracker Barrel
CBRL
$1.11B
| $1.55M | 0.04% |
+9,285
| New | +$1.55M |
|
364
SBA Communications
SBAC
$20.5B
| $1.55M | 0.04% |
15,003
+1,274
| +9% | +$132K |
|
365
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.55M | 0.04% |
30,854
+7,433
| +32% | +$373K |
|
366
Kellanova
K
$27.7B
| $1.54M | 0.04% |
22,309
+18,304
| +457% | +$1.27M |
|
367
iShares International Select Dividend ETF
IDV
$5.78B
| $1.54M | 0.04% |
51,990
-21,123
| -29% | -$624K |
|
368
Old Republic International
ORI
$9.97B
| $1.54M | 0.04% |
+80,836
| New | +$1.54M |
|
369
Lam Research
LRCX
$133B
| $1.53M | 0.04% |
144,840
+3,500
| +2% | +$37K |
|
370
HP
HPQ
$27.1B
| $1.52M | 0.04% |
+102,669
| New | +$1.52M |
|
371
Axalta
AXTA
$6.8B
| $1.51M | 0.04% |
55,462
+21,933
| +65% | +$597K |
|
372
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.51M | 0.04% |
+79,378
| New | +$1.51M |
|
373
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.5M | 0.04% |
+59,437
| New | +$1.5M |
|
374
PPG Industries
PPG
$24.7B
| $1.5M | 0.04% |
15,825
+4,670
| +42% | +$443K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.04% |
25,852
+11,856
| +85% | +$687K |
|