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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
-3.01%
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
$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 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$72.9B
| $444K | 0.04% |
7,335
+765
| +12% | +$48K |
|
377
Liberty Broadband Class C
LBRDK
$4.88B
| $443K | 0.04% |
4,846
+1,889
| +64% | +$169K |
|
378
Baxter International
BAX
$13.5B
| $442K | 0.04% |
11,714
+6,389
| +120% | +$272K |
|
379
GoDaddy
GDDY
$11B
| $437K | 0.04% |
5,867
-5,640
| -49% | -$416K |
|
380
Aptiv
APTV
$12B
| $436K | 0.04% |
4,423
+841
| +23% | +$86.9K |
|
381
Dollar Tree
DLTR
$24.4B
| $436K | 0.04% |
4,096
+2,148
| +110% | +$288K |
|
382
SPS Commerce
SPSC
$2.69B
| $436K | 0.04% |
2,553
-5,710
| -69% | -$1.01M |
|
383
Alarm.com
ALRM
$2.71B
| $433K | 0.04% |
7,077
-1,913
| -21% | -$108K |
|
384
nVent Electric
NVT
$24.9B
| $432K | 0.04% |
8,146
-108
| -1% | -$5.82K |
|
385
lululemon athletica
LULU
$13.5B
| $431K | 0.04% |
1,119
-211
| -16% | -$80.6K |
|
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $429K | 0.04% |
14,564
-3,696
| -20% | -$119K |
|
387
IQVIA
IQV
$38.7B
| $428K | 0.04% |
2,177
-814
| -27% | -$177K |
|
388
iShares Global Healthcare ETF
IXJ
$4.07B
| $428K | 0.04% |
5,188
-406
| -7% | -$34.4K |
|
389
Snowflake
SNOW
$102B
| $427K | 0.04% |
2,797
+423
| +18% | +$68.9K |
|
390
Entergy
ETR
$50.2B
| $424K | 0.04% |
9,172
-4,828
| -34% | -$236K |
|
391
W.W. Grainger
GWW
$65.3B
| $424K | 0.04% |
612
-575
| -48% | -$416K |
|
392
Truist Financial
TFC
$63.3B
| $424K | 0.04% |
14,808
-79,508
| -84% | -$2.44M |
|
393
Warner Bros
WBD
$65.9B
| $423K | 0.04% |
+38,978
| New | +$486K |
|
394
Rio Tinto
RIO
$158B
| $419K | 0.03% |
6,584
-940
| -12% | -$60K |
|
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $418K | 0.03% |
8,386
+2,339
| +39% | +$121K |
|
396
Kenvue
KVUE
$36.9B
| $416K | 0.03% |
+20,711
| New | +$479K |
|
397
ASE Group
ASX
$77.3B
| $414K | 0.03% |
55,095
-7,602
| -12% | -$59.1K |
|
398
LyondellBasell Industries
LYB
$20B
| $414K | 0.03% |
4,371
-1,646
| -27% | -$158K |
|
399
Intercontinental Exchange
ICE
$85.6B
| $411K | 0.03% |
3,740
-24,865
| -87% | -$2.85M |
|
400
Labcorp
LH
$25.4B
| $411K | 0.03% |
+2,042
| New | +$431K |
|
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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 Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.