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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
-3.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 52.56% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$12.7B
| $357K | 0.03% |
8,836
-1,372
| -13% | -$58.1K |
|
427
Exponent
EXPO
$3.23B
| $355K | 0.03% |
4,151
-7,965
| -66% | -$720K |
|
428
BWX Technologies
BWXT
$13.3B
| $351K | 0.03% |
4,676
-1,487
| -24% | -$107K |
|
429
Fortive
FTV
$16.7B
| $351K | 0.03% |
+6,277
| New | +$361K |
|
430
Trade Desk
TTD
$6.81B
| $350K | 0.03% |
4,479
+266
| +6% | +$21.5K |
|
431
Twilio
TWLO
$36.7B
| $349K | 0.03% |
5,970
-3,044
| -34% | -$190K |
|
432
Pentair
PNR
$9.01B
| $348K | 0.03% |
5,380
-439
| -8% | -$29.5K |
|
433
EPAM Systems
EPAM
$6.04B
| $344K | 0.03% |
1,347
-423
| -24% | -$105K |
|
434
Alliant Energy
LNT
$17.1B
| $343K | 0.03% |
7,073
-386
| -5% | -$20K |
|
435
iShares Select Dividend ETF
DVY
$23.1B
| $342K | 0.03% |
3,181
+54
| +2% | +$6.14K |
|
436
A.O. Smith
AOS
$7.73B
| $340K | 0.03% |
5,148
-932
| -15% | -$66.2K |
|
437
Unity
U
$18.5B
| $340K | 0.03% |
10,831
-942
| -8% | -$36.3K |
|
438
Acadia Healthcare
ACHC
$2.62B
| $339K | 0.03% |
4,817
-2,769
| -37% | -$207K |
|
439
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $339K | 0.03% |
7,744
-8,375
| -52% | -$374K |
|
440
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $339K | 0.03% |
+8,636
| New | +$355K |
|
441
Carrier Global
CARR
$44.7B
| $338K | 0.03% |
6,132
-1,611
| -21% | -$88.7K |
|
442
TC Energy
TRP
$63.8B
| $338K | 0.03% |
9,834
-5,551
| -36% | -$204K |
|
443
Intellia Therapeutics
NTLA
$1.61B
| $334K | 0.03% |
10,576
-6,036
| -36% | -$234K |
|
444
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $333K | 0.03% |
3,188
-9
| -0.3% | -$992 |
|
445
Broadridge
BR
$19.1B
| $332K | 0.03% |
1,855
-1,224
| -40% | -$217K |
|
446
Gilead Sciences
GILD
$183B
| $330K | 0.03% |
4,408
-1,151
| -21% | -$88.5K |
|
447
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $328K | 0.03% |
8,635
-94
| -1% | -$3.72K |
|
448
L3Harris
LHX
$46.7B
| $326K | 0.03% |
1,872
-88
| -4% | -$16.2K |
|
449
Yum China
YUMC
$14B
| $326K | 0.03% |
5,846
-5,852
| -50% | -$327K |
|
450
Avery Dennison
AVY
$13.1B
| $324K | 0.03% |
1,775
-835
| -32% | -$151K |
|
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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 Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.