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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
CDW icon
401
CDW
CDW
$18.9B
– –
-1,289
Closed -$293K
CHKP icon
402
Check Point Software Technologies
CHKP
$13B
– –
-9,645
Closed -$1.47M
CHRW icon
403
C.H. Robinson
CHRW
$17.4B
– –
-2,440
Closed -$211K
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-154,066
Closed -$8.29M
CIG icon
405
CEMIG Preferred Shares
CIG
$6.26B
– –
-25,054
Closed -$45K
CINF icon
406
Cincinnati Financial
CINF
$27.3B
– –
-3,348
Closed -$346K
CMG icon
407
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,950
Closed -$318K
CNI icon
408
Canadian National Railway
CNI
$76.9B
– –
-2,616
Closed -$329K
COIN icon
409
Coinbase
COIN
$38.5B
– –
-5,996
Closed -$1.04M
CPRT icon
410
Copart
CPRT
$27B
– –
-7,065
Closed -$346K
CRSP icon
411
CRISPR Therapeutics
CRSP
$4.73B
– –
-6,766
Closed -$424K
CSL icon
412
Carlisle Companies
CSL
$14.6B
– –
-1,258
Closed -$393K
CTAS icon
413
Cintas
CTAS
$81.9B
– –
-1,660
Closed -$250K
CTSH icon
414
Cognizant
CTSH
$24.9B
– –
-3,731
Closed -$282K
CTVA icon
415
Corteva
CTVA
$52.6B
– –
-4,336
Closed -$208K
CVCO icon
416
Cavco Industries
CVCO
$4.22B
– –
-604
Closed -$209K
CYBR
417
DELISTED
CyberArk
CYBR
– –
-1,241
Closed -$272K
DD icon
418
DuPont de Nemours
DD
$18.5B
– –
-9,989
Closed -$965K
DE icon
419
Deere & Co
DE
$160B
– –
-1,318
Closed -$527K
DECK icon
420
Deckers Outdoor
DECK
$13.2B
– –
-2,382
Closed -$265K
DFAI
421
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-81,927
Closed -$2.35M
DG icon
422
Dollar General
DG
$28B
– –
-1,863
Closed -$253K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-21,901
Closed -$1.54M
DLB icon
424
Dolby
DLB
$5.56B
– –
-2,533
Closed -$218K
DLTR icon
425
Dollar Tree
DLTR
$24.4B
– –
-3,947
Closed -$561K
15 16
17
18 19

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PAM
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SL
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CFLC
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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.