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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
+7.94%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 46.85%
2 Technology 15.41%
3 Healthcare 9.13%
4 Consumer Discretionary 6.8%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
376
Brown-Forman Class B
BF.B
$11.8B
– –
-4,166
Closed -$238K
BHP icon
377
BHP
BHP
$214B
– –
-4,858
Closed -$332K
BIL icon
378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-10,967
Closed -$1M
BIIB icon
379
Biogen
BIIB
$31.9B
– –
-4,396
Closed -$1.14M
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-753
Closed -$243K
BITO icon
381
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-38,847
Closed -$796K
BJ icon
382
BJs Wholesale Club
BJ
$11.7B
– –
-3,227
Closed -$215K
BKNG icon
383
Booking.com
BKNG
$129B
– –
-10,325
Closed -$1.47M
BLOK icon
384
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-25,777
Closed -$769K
BP icon
385
BP
BP
$117B
– –
-11,255
Closed -$398K
BR icon
386
Broadridge
BR
$19.1B
– –
-1,602
Closed -$330K
BRO icon
387
Brown & Brown
BRO
$22B
– –
-4,436
Closed -$315K
BUD icon
388
AB InBev
BUD
$157B
– –
-15,144
Closed -$979K
BUFR icon
389
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-448,008
Closed -$11.9M
BUFT icon
390
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
– –
-449,946
Closed -$9.37M
BWA icon
391
BorgWarner
BWA
$12.7B
– –
-8,727
Closed -$313K
BWXT icon
392
BWX Technologies
BWXT
$13.3B
– –
-4,142
Closed -$318K
CAH icon
393
Cardinal Health
CAH
$54.1B
– –
-2,272
Closed -$229K
CALF icon
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-21,658
Closed -$1.04M
CARR icon
395
Carrier Global
CARR
$44.7B
– –
-6,399
Closed -$368K
CASY icon
396
Casey's General Stores
CASY
$21.8B
– –
-1,479
Closed -$406K
CAT icon
397
Caterpillar
CAT
$360B
– –
-1,363
Closed -$403K
CBOE icon
398
Cboe Global Markets
CBOE
$28.2B
– –
-2,013
Closed -$359K
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-4,727
Closed -$315K
CCI icon
400
Crown Castle
CCI
$31.2B
– –
-7,161
Closed -$825K
14 15
16
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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.