FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$46.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
237
Reduced
215
Closed
44

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.77M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
26
Carnival Corp
CCL
$42.5B
$4.25M 0.5%
130,232
+33,371
+34% +$1.09M
CSCO icon
27
Cisco
CSCO
$268B
$3.79M 0.45%
161,537
+35,960
+29% +$843K
PFE icon
28
Pfizer
PFE
$141B
$3.68M 0.43%
134,920
+5,329
+4% +$145K
LVS icon
29
Las Vegas Sands
LVS
$38B
$3.66M 0.43%
55,053
+1,288
+2% +$85.6K
SYT
30
DELISTED
Syngenta Ag
SYT
$3.65M 0.43%
44,886
+8,951
+25% +$728K
HSBC icon
31
HSBC
HSBC
$224B
$3.57M 0.42%
76,316
-1,320
-2% -$61.7K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$3.51M 0.41%
94,236
+5,925
+7% +$221K
YUM icon
33
Yum! Brands
YUM
$40.1B
$3.47M 0.41%
67,655
+6,987
+12% +$359K
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$171B
$3.45M 0.41%
537,847
-88,057
-14% -$565K
CVX icon
35
Chevron
CVX
$318B
$3.44M 0.41%
28,295
+1,746
+7% +$212K
CNI icon
36
Canadian National Railway
CNI
$60.3B
$3.42M 0.4%
67,448
-1,590
-2% -$80.6K
COP icon
37
ConocoPhillips
COP
$118B
$3.18M 0.37%
45,678
+3,574
+8% +$248K
AAPL icon
38
Apple
AAPL
$3.54T
$3.16M 0.37%
185,360
+2,632
+1% +$44.8K
FMS icon
39
Fresenius Medical Care
FMS
$14.3B
$3.05M 0.36%
94,298
-1,612
-2% -$52.2K
DASTY
40
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.04M 0.36%
22,764
-270
-1% -$36.1K
SAP icon
41
SAP
SAP
$316B
$2.96M 0.35%
40,089
-11,254
-22% -$832K
PM icon
42
Philip Morris
PM
$254B
$2.93M 0.35%
33,869
+373
+1% +$32.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$2.87M 0.34%
131,451
-14,695
-10% -$321K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.83M 0.33%
103,844
+24,534
+31% +$667K
LULU icon
45
lululemon athletica
LULU
$23.8B
$2.82M 0.33%
38,556
-625
-2% -$45.7K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.82M 0.33%
112,599
+25,248
+29% +$632K
FXD icon
47
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.81M 0.33%
94,914
+18,838
+25% +$559K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.81M 0.33%
64,930
+13,497
+26% +$585K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$286M
$2.81M 0.33%
122,425
+36,914
+43% +$847K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.8M 0.33%
141,804
+33,952
+31% +$671K
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