FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.9B
| $1.26M | 0.04% |
19,264
-2,302
| -11% | -$151K |
|
452
Advanced Micro Devices
AMD
$253B
| $1.26M | 0.04% |
86,628
+233
| +0.3% | +$3.39K |
|
453
CRH
CRH
$75.7B
| $1.26M | 0.04% |
35,801
-3,894
| -10% | -$137K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.26M | 0.04% |
11,151
-320
| -3% | -$36.1K |
|
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.04% |
25,360
+20,511
| +423% | +$1.02M |
|
456
Bankunited
BKU
$2.93B
| $1.25M | 0.04% |
33,549
-7,701
| -19% | -$287K |
|
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.25M | 0.04% |
30,620
-357
| -1% | -$14.6K |
|
458
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.25M | 0.04% |
64,108
-15,270
| -19% | -$298K |
|
|
STI
459
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.04% |
22,588
-10,867
| -32% | -$601K |
|
460
National Health Investors
NHI
$3.69B
| $1.25M | 0.04% |
17,176
+529
| +3% | +$38.4K |
|
461
Healthcare Services Group
HCSG
$1.17B
| $1.23M | 0.04% |
28,616
-4,331
| -13% | -$187K |
|
462
Genworth Financial
GNW
$3.56B
| $1.22M | 0.04% |
296,090
+20,926
| +8% | +$86.2K |
|
463
F5
FFIV
$19.2B
| $1.22M | 0.04% |
8,541
+764
| +10% | +$109K |
|
464
SEI Investments
SEIC
$10.8B
| $1.22M | 0.04% |
24,102
-4,096
| -15% | -$207K |
|
465
A.O. Smith
AOS
$10.3B
| $1.21M | 0.04% |
23,706
+6,244
| +36% | +$319K |
|
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.19M | 0.04% |
13,719
+5,038
| +58% | +$435K |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.04% |
27,607
+924
| +3% | +$39.7K |
|
468
Bank of Montreal
BMO
$91.1B
| $1.18M | 0.04% |
15,732
-975
| -6% | -$72.9K |
|
|
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.17M | 0.04% |
55,662
+9,508
| +21% | +$200K |
|
470
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.17M | 0.04% |
16,831
+11,851
| +238% | +$824K |
|
471
Alibaba
BABA
$357B
| $1.17M | 0.04% |
10,820
+7,713
| +248% | +$832K |
|
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.17M | 0.04% |
15,115
-303
| -2% | -$23.4K |
|
473
Keysight
KEYS
$29.6B
| $1.16M | 0.04% |
32,131
-4,915
| -13% | -$178K |
|
474
Dell
DELL
$85.7B
| $1.15M | 0.04% |
63,974
+1,938
| +3% | +$34.8K |
|
475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.14M | 0.04% |
23,203
-19,568
| -46% | -$965K |
|