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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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$23.2B
| $655K | 0.02% |
3,596
+615
| +21% | +$135K |
|
427
W.W. Grainger
GWW
$65.3B
| $654K | 0.02% |
1,268
+87
| +7% | +$42.8K |
|
428
McCormick & Company Non-Voting
MKC
$13.7B
| $652K | 0.02% |
6,538
+498
| +8% | +$48.7K |
|
429
O'Reilly Automotive
ORLY
$72.9B
| $651K | 0.02% |
14,265
+2,880
| +25% | +$129K |
|
430
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $650K | 0.02% |
22,880
+183
| +0.8% | +$4.8K |
|
431
Constellation Brands
STZ
$22.2B
| $643K | 0.02% |
2,792
+49
| +2% | +$11.3K |
|
432
Advanced Drainage Systems
WMS
$10.6B
| $642K | 0.02% |
5,407
-681
| -11% | -$80.8K |
|
433
Celanese
CE
$4.9B
| $637K | 0.02% |
4,459
-10
| -0.2% | -$1.53K |
|
434
D.R. Horton
DHI
$40B
| $637K | 0.02% |
8,543
+129
| +2% | +$11.2K |
|
435
Floor & Decor
FND
$6.13B
| $637K | 0.02% |
7,863
+4,966
| +171% | +$503K |
|
436
Canadian Imperial Bank of Commerce
CM
$108B
| $636K | 0.02% |
10,448
+120
| +1% | +$7.58K |
|
437
Uber
UBER
$143B
| $633K | 0.02% |
17,747
+3,050
| +21% | +$110K |
|
438
NetEase
NTES
$85.3B
| $630K | 0.02% |
7,026
+1,431
| +26% | +$136K |
|
439
Kroger
KR
$35.4B
| $626K | 0.02% |
10,908
-2,979
| -21% | -$148K |
|
440
Simon Property Group
SPG
$74.4B
| $625K | 0.02% |
4,753
-176
| -4% | -$25.1K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $625K | 0.02% |
1,117
+31
| +3% | +$18.8K |
|
442
ARK Innovation ETF
ARKK
$5.64B
| $621K | 0.02% |
9,363
-16,581
| -64% | -$1.17M |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $621K | 0.02% |
5,604
-77
| -1% | -$8.04K |
|
444
iShares Core S&P US Value ETF
IUSV
$27.2B
| $620K | 0.02% |
8,166
+35
| +0.4% | +$2.62K |
|
445
Church & Dwight Co
CHD
$23.4B
| $619K | 0.02% |
6,231
+507
| +9% | +$50.5K |
|
446
Amcor
AMCR
$20.8B
| $618K | 0.02% |
10,909
+1,213
| +13% | +$70.8K |
|
447
Tractor Supply
TSCO
$16.1B
| $618K | 0.02% |
13,235
+840
| +7% | +$37.1K |
|
448
Ciena
CIEN
$53.4B
| $617K | 0.02% |
10,169
+591
| +6% | +$38.7K |
|
449
IQVIA
IQV
$38.7B
| $612K | 0.02% |
2,646
-3,736
| -59% | -$885K |
|
450
Freeport-McMoran
FCX
$90B
| $611K | 0.02% |
12,286
+728
| +6% | +$32.2K |
|
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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.