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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
DNA icon
426
Ginkgo Bioworks
DNA
$528M
– –
-3,256
Closed -$220K
DOW icon
427
Dow Inc
DOW
$21.9B
– –
-3,833
Closed -$210K
DTE icon
428
DTE Energy
DTE
$29.5B
– –
-2,339
Closed -$258K
DUSA icon
429
Davis Select US Equity ETF
DUSA
$1.27B
– –
-36,321
Closed -$1.28M
DVY icon
430
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,532
Closed -$414K
DXCM icon
431
DexCom
DXCM
$32.2B
– –
-1,635
Closed -$203K
EA icon
432
Electronic Arts
EA
$53B
– –
-3,948
Closed -$540K
ECL icon
433
Ecolab
ECL
$78.1B
– –
-2,031
Closed -$403K
EDIV icon
434
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-36,059
Closed -$1.17M
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-27,488
Closed -$1.91M
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-11,376
Closed -$1.1M
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-37,162
Closed -$1.94M
EFX icon
438
Equifax
EFX
$20.3B
– –
-4,490
Closed -$1.11M
EG icon
439
Everest Group
EG
$14.5B
– –
-795
Closed -$281K
EGP icon
440
EastGroup Properties
EGP
$11.2B
– –
-1,173
Closed -$215K
EL icon
441
Estee Lauder
EL
$30.4B
– –
-2,414
Closed -$353K
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-12,076
Closed -$669K
EPD icon
443
Enterprise Products Partners
EPD
$82.3B
– –
-9,065
Closed -$239K
EQIX icon
444
Equinix
EQIX
$101B
– –
-549
Closed -$442K
ES icon
445
Eversource Energy
ES
$26.9B
– –
-13,587
Closed -$839K
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-14,652
Closed -$1.54M
ETSY icon
447
Etsy
ETSY
$7.75B
– –
-3,214
Closed -$260K
EXAS
448
DELISTED
Exact Sciences
EXAS
– –
-4,206
Closed -$311K
EXPD icon
449
Expeditors International
EXPD
$22B
– –
-8,079
Closed -$1.03M
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-34,049
Closed -$1.61M
16 17
18
19 20

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PAM
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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.