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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
FAF icon
451
First American
FAF
$7.66B
– –
-4,632
Closed -$299K
FBND icon
452
Fidelity Total Bond ETF
FBND
$26.9B
– –
-26,529
Closed -$1.22M
FCX icon
453
Freeport-McMoran
FCX
$90B
– –
-7,980
Closed -$340K
FDS icon
454
Factset
FDS
$9.36B
– –
-2,154
Closed -$1.03M
FIS icon
455
Fidelity National Information Services
FIS
$23.1B
– –
-7,829
Closed -$470K
FIVN icon
456
FIVE9
FIVN
$2.11B
– –
-2,549
Closed -$201K
FIX icon
457
Comfort Systems
FIX
$60.9B
– –
-1,201
Closed -$247K
FIXD icon
458
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-404,366
Closed -$18M
FLEX icon
459
Flex
FLEX
$41.7B
– –
-11,849
Closed -$272K
FLR icon
460
Fluor
FLR
$7.01B
– –
-6,730
Closed -$264K
FMX icon
461
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,659
Closed -$347K
FNF icon
462
Fidelity National Financial
FNF
$13.9B
– –
-4,530
Closed -$231K
FSLR icon
463
First Solar
FSLR
$22.7B
– –
-1,410
Closed -$243K
FTGC icon
464
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-25,641
Closed -$575K
FTLS icon
465
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-170,121
Closed -$9.57M
FTV icon
466
Fortive
FTV
$17.9B
– –
-6,366
Closed -$353K
FWONK icon
467
Liberty Media Series C
FWONK
$24.6B
– –
-5,544
Closed -$350K
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,045
Closed -$241K
GBCI icon
469
Glacier Bancorp
GBCI
$6.42B
– –
-6,082
Closed -$251K
GE icon
470
GE Aerospace
GE
$374B
– –
-10,565
Closed -$1.08M
GL icon
471
Globe Life
GL
$14.2B
– –
-2,246
Closed -$273K
GNR icon
472
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-3,932
Closed -$223K
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-402,485
Closed -$9.27M
GSK icon
474
GSK
GSK
$104B
– –
-34,131
Closed -$1.26M
HDB icon
475
HDFC Bank
HDB
$123B
– –
-6,730
Closed -$226K
17 18
19
20 21

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PAM
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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.