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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
ABEV icon
351
Ambev
ABEV
$48.1B
– –
-37,324
Closed -$105K
ACHC icon
352
Acadia Healthcare
ACHC
$2.76B
– –
-3,041
Closed -$236K
ACHR icon
353
Archer Aviation
ACHR
$3.54B
– –
-17,551
Closed -$108K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-11,685
Closed -$596K
AFL icon
355
Aflac
AFL
$64.9B
– –
-6,171
Closed -$509K
AGCO icon
356
AGCO
AGCO
$7.4B
– –
-3,175
Closed -$385K
AIG icon
357
American International
AIG
$41.7B
– –
-3,193
Closed -$216K
ALLE icon
358
Allegion
ALLE
$13.4B
– –
-1,607
Closed -$204K
ANET icon
359
Arista Networks
ANET
$227B
– –
-11,352
Closed -$668K
AOS icon
360
A.O. Smith
AOS
$8.29B
– –
-4,401
Closed -$363K
APH icon
361
Amphenol
APH
$198B
– –
-5,936
Closed -$294K
APTV icon
362
Aptiv
APTV
$12B
– –
-5,403
Closed -$485K
ASX icon
363
ASE Group
ASX
$77.3B
– –
-49,451
Closed -$465K
AVB icon
364
AvalonBay Communities
AVB
$26.5B
– –
-1,520
Closed -$285K
AVY icon
365
Avery Dennison
AVY
$13B
– –
-1,864
Closed -$377K
AWK icon
366
American Water Works
AWK
$26.7B
– –
-2,655
Closed -$350K
AXTA icon
367
Axalta
AXTA
$7.66B
– –
-10,471
Closed -$356K
BABA icon
368
Alibaba
BABA
$293B
– –
-6,875
Closed -$533K
BAC icon
369
Bank of America
BAC
$435B
– –
-28,369
Closed -$955K
BAH icon
370
Booz Allen Hamilton
BAH
$8.39B
– –
-4,664
Closed -$597K
BALL icon
371
Ball Corp
BALL
$17.3B
– –
-3,896
Closed -$224K
BAX icon
372
Baxter International
BAX
$13.5B
– –
-21,872
Closed -$846K
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-23,476
Closed -$214K
BDX icon
374
Becton Dickinson
BDX
$45.6B
– –
-5,963
Closed -$1.45M
BFAM icon
375
Bright Horizons
BFAM
$3.92B
– –
-4,326
Closed -$408K
13 14
15
16 17

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JIC
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PAM
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MIM
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SL
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TF
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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.