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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
+0.98%
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
$3.14B
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$28.3M 0.9%
85,533
+3,870
+5% +$1.3M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.1M 0.89%
454,661
-5,277
-1% -$336K
ALGN icon
28
Align Technology
ALGN
$12.1B
$27.1M 0.87%
40,793
+1,894
+5% +$1.29M
ILMN icon
29
Illumina
ILMN
$30B
$26.9M 0.86%
68,204
+2,891
+4% +$1.33M
JPM icon
30
JPMorgan Chase
JPM
$939B
$24.7M 0.79%
150,806
+5,702
+4% +$894K
MSCI icon
31
MSCI
MSCI
$41.9B
$23.9M 0.76%
39,226
+2,228
+6% +$1.36M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$23.3M 0.74%
340,460
-18,308
-5% -$1.3M
TXN icon
33
Texas Instruments
TXN
$252B
$22.2M 0.71%
115,330
+6,886
+6% +$1.31M
IAU icon
34
iShares Gold Trust
IAU
$62.8B
$22.2M 0.71%
663,386
+38,470
+6% +$1.31M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.4M 0.65%
275,174
-1,129
-0.4% -$85.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$20.2M 0.64%
51,253
-4,387
-8% -$1.78M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 0.58%
134,436
+1,998
+2% +$278K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.33B
$17.9M 0.57%
457,384
+82,528
+22% +$3.35M
AAPL icon
39
Apple
AAPL
$4.43T
$17.8M 0.57%
125,863
+6,995
+6% +$1.03M
AVGO icon
40
Broadcom
AVGO
$1.84T
$17.5M 0.56%
361,210
+26,960
+8% +$1.31M
MRK icon
41
Merck
MRK
$323B
$17.2M 0.55%
228,621
+13,228
+6% +$1.01M
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$17M 0.54%
156,779
+25,070
+19% +$2.72M
CSCO icon
43
Cisco
CSCO
$453B
$16.9M 0.54%
309,691
+11,500
+4% +$645K
NEE icon
44
NextEra Energy
NEE
$183B
$16.2M 0.52%
206,653
-4,341
-2% -$350K
HD icon
45
Home Depot
HD
$331B
$15.6M 0.5%
47,470
-3,109
-6% -$1.02M
MDT icon
46
Medtronic
MDT
$109B
$14.1M 0.45%
112,735
+13,225
+13% +$1.71M
TFC icon
47
Truist Financial
TFC
$63.5B
$14M 0.45%
238,475
+17,359
+8% +$970K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13.9M 0.44%
320,990
+100,443
+46% +$4.55M
BLK icon
49
Blackrock
BLK
$170B
$12.9M 0.41%
15,362
+696
+5% +$624K
CCI icon
50
Crown Castle
CCI
$32.8B
$12.8M 0.41%
73,971
+4,433
+6% +$857K
1
2
3 4 5

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FDx Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FDx Advisors held 859 positions worth $3.14B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $115M of net new capital in Q3 2021, opening 56 new positions and adding to 474 existing holdings. Its largest new stake was Corning: 95,475 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $38M trimmed.

  • FDx Advisors's largest Q3 2021 buy was Corning: 95,475 shares worth $3.48M.
  • FDx Advisors added most to Amazon in Q3 2021, an estimated $42.1M increase.
  • FDx Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $38M.
  • FDx Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $4.99M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.14B portfolio in Q3 2021.
  • FDx Advisors opened 56 new positions and closed 53 in Q3 2021.
  • FDx Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.14B.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.