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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
+7.55%
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
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$32.2M 0.89%
191,999
+4,417
+2% +$724K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$29.6M 0.82%
387,200
+46,740
+14% +$3.46M
ALGN icon
28
Align Technology
ALGN
$12B
$28.9M 0.8%
44,014
+3,221
+8% +$2.07M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.9M 0.77%
244,124
-17,295
-7% -$1.98M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.8M 0.77%
463,926
+9,265
+2% +$572K
ILMN icon
31
Illumina
ILMN
$29.7B
$27.1M 0.75%
73,279
+5,075
+7% +$1.92M
MSCI icon
32
MSCI
MSCI
$41.7B
$25.7M 0.71%
41,949
+2,723
+7% +$1.71M
JPM icon
33
JPMorgan Chase
JPM
$941B
$25.2M 0.7%
159,151
+8,345
+6% +$1.37M
AVGO icon
34
Broadcom
AVGO
$1.83T
$25.1M 0.69%
377,200
+15,990
+4% +$899K
TXN icon
35
Texas Instruments
TXN
$251B
$22M 0.61%
116,566
+1,236
+1% +$237K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.8M 0.6%
291,497
+16,323
+6% +$1.23M
CFO icon
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$21.6M 0.6%
+278,014
New +$20.9M
CSCO icon
38
Cisco
CSCO
$451B
$21.3M 0.59%
336,213
+26,522
+9% +$1.52M
AAPL icon
39
Apple
AAPL
$4.43T
$20.8M 0.57%
116,997
-8,866
-7% -$1.4M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$20.3M 0.56%
138,010
+3,574
+3% +$510K
NEE icon
41
NextEra Energy
NEE
$183B
$19.9M 0.55%
213,048
+6,395
+3% +$553K
HD icon
42
Home Depot
HD
$330B
$19.7M 0.54%
47,441
-29
-0.1% -$11K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.33B
$19.5M 0.54%
453,958
-3,426
-0.7% -$142K
MRK icon
44
Merck
MRK
$323B
$18.5M 0.51%
241,898
+13,277
+6% +$1.06M
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$18.3M 0.51%
399,521
+78,531
+24% +$3.5M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.4B
$17.4M 0.48%
78,042
+36,838
+89% +$8.32M
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$17.1M 0.47%
491,652
-171,734
-26% -$5.87M
DIAL icon
48
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$16.4M 0.45%
+770,834
New +$16.4M
PG icon
49
Procter & Gamble
PG
$335B
$15.8M 0.44%
96,850
+12,502
+15% +$1.86M
ABBV icon
50
AbbVie
ABBV
$449B
$15.8M 0.44%
116,618
+5,005
+4% +$591K
1
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3 4 5

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FDx Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.