FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$1B
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
345
Reduced
183
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $5.13M | 0.51% |
112,956
+3,100
| +3% | +$141K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.05M | 0.5% |
83,040
+60,323
| +266% | +$3.67M |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.93M | 0.49% |
134,269
+40,033
| +42% | +$1.47M |
|
29
Novo Nordisk
NVO
$252B
| $4.89M | 0.49% |
1,309,430
+1,045,470
| +396% | +$3.91M |
|
30
Carnival Corp
CCL
$42.5B
| $4.69M | 0.47% |
116,818
-13,414
| -10% | -$539K |
|
31
Apple
AAPL
$3.54T
| $4.47M | 0.45% |
223,496
+38,136
| +21% | +$763K |
|
32
Toyota
TM
$252B
| $4.26M | 0.42% |
34,929
-3,229
| -8% | -$394K |
|
33
Novartis
NVS
$248B
| $4.19M | 0.42% |
58,278
-13,599
| -19% | -$979K |
|
34
Pfizer
PFE
$141B
| $4.04M | 0.4% |
138,992
+4,072
| +3% | +$118K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.39% |
140,645
+9,194
| +7% | +$257K |
|
36
Las Vegas Sands
LVS
$38B
| $3.9M | 0.39% |
49,386
-5,667
| -10% | -$447K |
|
37
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.88M | 0.39% |
77,996
+13,066
| +20% | +$649K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.74M | 0.37% |
125,814
+21,970
| +21% | +$653K |
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.71M | 0.37% |
133,003
+20,404
| +18% | +$568K |
|
40
ING
ING
$71B
| $3.64M | 0.36% |
259,782
+42,597
| +20% | +$597K |
|
41
Chevron
CVX
$318B
| $3.58M | 0.36% |
28,905
+610
| +2% | +$75.5K |
|
42
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $3.55M | 0.35% |
114,429
+18,996
| +20% | +$589K |
|
43
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.53M | 0.35% |
168,169
+26,365
| +19% | +$553K |
|
44
Qualcomm
QCOM
$170B
| $3.48M | 0.35% |
46,931
+13,061
| +39% | +$969K |
|
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $3.47M | 0.35% |
113,823
+18,909
| +20% | +$577K |
|
46
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.44M | 0.34% |
142,759
+20,334
| +17% | +$489K |
|
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.43M | 0.34% |
+99,161
| New | +$3.43M |
|
48
ConocoPhillips
COP
$118B
| $3.42M | 0.34% |
48,626
+2,948
| +6% | +$207K |
|
49
Canadian National Railway
CNI
$60.3B
| $3.41M | 0.34% |
59,812
-7,636
| -11% | -$435K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.35M | 0.33% |
63,083
+12,949
| +26% | +$688K |
|