We are live on
!
Find out more
FA
FDx Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
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
$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 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
451
DELISTED
Exact Sciences
EXAS
| $322K | 0.03% |
4,726
-4,601
| -49% | -$390K |
|
452
Wabtec
WAB
$49.1B
| $322K | 0.03% |
3,028
-1,233
| -29% | -$137K |
|
453
iShares Latin America 40 ETF
ILF
$3.85B
| $320K | 0.03% |
12,507
+990
| +9% | +$26.4K |
|
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $320K | 0.03% |
+9,381
| New | +$347K |
|
455
Stryker
SYK
$125B
| $319K | 0.03% |
1,168
-16,738
| -93% | -$4.8M |
|
456
Advanced Energy
AEIS
$11.6B
| $318K | 0.03% |
3,084
-2,206
| -42% | -$247K |
|
457
Albemarle
ALB
$13.9B
| $316K | 0.03% |
1,858
+246
| +15% | +$49K |
|
458
Vanguard FTSE Europe ETF
VGK
$30.7B
| $315K | 0.03% |
5,445
-3,702
| -40% | -$226K |
|
459
Albany International
AIN
$2.11B
| $314K | 0.03% |
3,644
-1,865
| -34% | -$170K |
|
460
MasterBrand
MBC
$1.06B
| $313K | 0.03% |
25,753
+288
| +1% | +$3.53K |
|
461
MACOM Technology Solutions
MTSI
$19.2B
| $313K | 0.03% |
3,833
-2,495
| -39% | -$185K |
|
462
Corteva
CTVA
$52.6B
| $312K | 0.03% |
6,099
-4,331
| -42% | -$229K |
|
463
Hershey
HSY
$35.5B
| $311K | 0.03% |
1,552
-21
| -1% | -$4.7K |
|
464
Brown & Brown
BRO
$23.6B
| $310K | 0.03% |
+4,442
| New | +$317K |
|
465
Freeport-McMoran
FCX
$90B
| $310K | 0.03% |
8,320
-1,761
| -17% | -$70.9K |
|
466
MGM Resorts International
MGM
$11.4B
| $307K | 0.03% |
+8,343
| New | +$369K |
|
467
Copart
CPRT
$27B
| $306K | 0.03% |
+7,103
| New | +$316K |
|
468
iShares US Financial Services ETF
IYG
$2.16B
| $306K | 0.03% |
5,940
-663
| -10% | -$35.9K |
|
469
Regions Financial
RF
$26.4B
| $306K | 0.03% |
+17,809
| New | +$337K |
|
|
HDV
470
iShares Core High Dividend ETF
HDV
$14.5B
| $305K | 0.03% |
15,435
-3,860
| -20% | -$79K |
|
471
Huron Consulting
HURN
$2.41B
| $303K | 0.03% |
2,906
-1,461
| -33% | -$139K |
|
472
Oceaneering
OII
$4.86B
| $298K | 0.02% |
11,601
-2,283
| -16% | -$52.1K |
|
473
FTI Consulting
FCN
$4.4B
| $296K | 0.02% |
1,661
-1,338
| -45% | -$249K |
|
474
Fluor
FLR
$7.01B
| $295K | 0.02% |
8,040
-1,248
| -13% | -$41.8K |
|
475
ING
ING
$99.8B
| $295K | 0.02% |
22,375
-984
| -4% | -$13.9K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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 Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.