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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
-8.02%
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
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
Align Technology
ALGN
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$1.23B
| $811K | 0.03% |
7,119
+498
| +8% | +$50.2K |
|
377
Ferrari
RACE
$69.3B
| $810K | 0.03% |
3,716
-42
| -1% | -$9.38K |
|
378
Telus
TU
$14.9B
| $804K | 0.03% |
30,742
-448
| -1% | -$11.1K |
|
379
Advance Auto Parts
AAP
$3.35B
| $801K | 0.03% |
3,868
+489
| +14% | +$108K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $801K | 0.03% |
17,743
+4,966
| +39% | +$234K |
|
381
Edison International
EIX
$28.2B
| $799K | 0.03% |
11,392
-317
| -3% | -$20.2K |
|
382
iShares S&P 100 ETF
OEF
$20.1B
| $795K | 0.03% |
3,811
-453
| -11% | -$93.1K |
|
383
Trane Technologies
TT
$101B
| $787K | 0.03% |
5,152
+43
| +0.8% | +$7.03K |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $783K | 0.03% |
16,294
-985
| -6% | -$47.9K |
|
385
General Motors
GM
$80.4B
| $778K | 0.03% |
17,792
-2,174
| -11% | -$109K |
|
386
Fomento Económico Mexicano
FMX
$43.6B
| $776K | 0.03% |
9,372
+872
| +10% | +$68.7K |
|
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $776K | 0.03% |
20,586
-227,118
| -92% | -$8.7M |
|
388
Nice
NICE
$5.79B
| $773K | 0.03% |
3,528
-715
| -17% | -$173K |
|
389
Bank of America
BAC
$435B
| $770K | 0.03% |
18,687
-126,892
| -87% | -$5.73M |
|
|
DCT
390
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $770K | 0.03% |
34,801
+6,765
| +24% | +$162K |
|
391
Dover
DOV
$27.6B
| $769K | 0.03% |
4,902
-260
| -5% | -$42.7K |
|
392
Huntington Bancshares
HBAN
$34.4B
| $765K | 0.03% |
52,301
-369
| -0.7% | -$5.78K |
|
393
Mercado Libre
MELI
$95.2B
| $759K | 0.03% |
638
-259
| -29% | -$282K |
|
394
Vanguard Total World Stock ETF
VT
$77.1B
| $758K | 0.03% |
7,481
+1,224
| +20% | +$124K |
|
395
Vodafone
VOD
$36.3B
| $753K | 0.03% |
45,309
+526
| +1% | +$8.97K |
|
396
Ulta Beauty
ULTA
$22B
| $747K | 0.03% |
1,876
+392
| +26% | +$148K |
|
397
Devon Energy
DVN
$52.1B
| $744K | 0.03% |
12,577
+2,755
| +28% | +$149K |
|
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $740K | 0.03% |
10,742
-493
| -4% | -$35.9K |
|
399
Intellia Therapeutics
NTLA
$1.49B
| $735K | 0.02% |
10,111
-13
| -0.1% | -$1.1K |
|
400
TC Energy
TRP
$70.2B
| $733K | 0.02% |
12,983
+508
| +4% | +$26.7K |
|
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FDx Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.
- FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
- FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
- FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
- FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
- FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
- FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
- FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.
Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.