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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 52.56% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$41.1B
| $489K | 0.04% |
1,782
+536
| +43% | +$148K |
|
352
Bio-Techne
TECH
$11.3B
| $488K | 0.04% |
7,175
-3,282
| -31% | -$259K |
|
353
Entegris
ENTG
$19.9B
| $482K | 0.04% |
5,128
-1,591
| -24% | -$159K |
|
354
Cincinnati Financial
CINF
$26.2B
| $481K | 0.04% |
4,703
-1,940
| -29% | -$203K |
|
355
Marvell Technology
MRVL
$206B
| $481K | 0.04% |
8,895
-851
| -9% | -$50.2K |
|
356
Reinsurance Group of America
RGA
$16.2B
| $480K | 0.04% |
3,304
+694
| +27% | +$98.3K |
|
357
DraftKings
DKNG
$12.1B
| $478K | 0.04% |
16,222
-3,192
| -16% | -$94.3K |
|
358
Haleon
HLN
$40.5B
| $478K | 0.04% |
57,336
-17,207
| -23% | -$143K |
|
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $478K | 0.04% |
+12,956
| New | +$505K |
|
360
The Ensign Group
ENSG
$10.4B
| $474K | 0.04% |
5,096
-351
| -6% | -$33.2K |
|
361
KLA
KLAC
$219B
| $473K | 0.04% |
10,310
-131,960
| -93% | -$6.33M |
|
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
| $470K | 0.04% |
+12,277
| New | +$497K |
|
363
American Electric Power
AEP
$65.7B
| $469K | 0.04% |
6,237
-1,878
| -23% | -$153K |
|
364
Southern Company
SO
$99.2B
| $466K | 0.04% |
7,193
-2,647
| -27% | -$184K |
|
365
Parker-Hannifin
PH
$116B
| $463K | 0.04% |
1,187
-1,268
| -52% | -$510K |
|
366
Simon Property Group
SPG
$65.7B
| $463K | 0.04% |
+4,283
| New | +$502K |
|
|
EA
367
DELISTED
Electronic Arts
EA
| $461K | 0.04% |
3,831
-604
| -14% | -$76K |
|
368
Casey's General Stores
CASY
$21.8B
| $457K | 0.04% |
1,683
-613
| -27% | -$155K |
|
369
Thomson Reuters
TRI
$43.9B
| $457K | 0.04% |
3,682
-3,505
| -49% | -$462K |
|
370
National Grid
NGG
$76.4B
| $456K | 0.04% |
7,974
-2,788
| -26% | -$169K |
|
371
T. Rowe Price
TROW
$21.8B
| $455K | 0.04% |
+4,336
| New | +$488K |
|
372
GE Aerospace
GE
$325B
| $453K | 0.04% |
+5,131
| New | +$461K |
|
373
W.R. Berkley
WRB
$26B
| $451K | 0.04% |
10,646
-18,510
| -63% | -$767K |
|
374
Cheniere Energy
LNG
$55.3B
| $446K | 0.04% |
2,690
-1,655
| -38% | -$267K |
|
375
Vipshop
VIPS
$5.82B
| $445K | 0.04% |
27,813
-4,428
| -14% | -$71.9K |
|
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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 Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.