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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.8M 0.84%
231,575
-12,549
-5% -$1.38M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$21.6M 0.73%
311,504
-75,696
-20% -$5.17M
RPAR icon
28
RPAR Risk Parity ETF
RPAR
$569M
$20.2M 0.68%
854,105
+842,013
+6,963% +$20.2M
AVGO icon
29
Broadcom
AVGO
$1.84T
$19.8M 0.67%
314,910
-62,290
-17% -$3.7M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.33B
$19.5M 0.66%
461,295
+7,337
+2% +$305K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$19.2M 0.65%
130,069
-7,941
-6% -$1.16M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.2M 0.65%
276,402
-15,095
-5% -$1.07M
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$18.6M 0.63%
505,704
+14,052
+3% +$502K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$18.2M 0.62%
424,391
+24,870
+6% +$1.07M
JPM icon
35
JPMorgan Chase
JPM
$940B
$17M 0.57%
124,465
-34,686
-22% -$5.12M
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$16.7M 0.56%
224,959
-53,055
-19% -$3.88M
MRK icon
37
Merck
MRK
$323B
$16.1M 0.54%
195,718
-46,180
-19% -$3.64M
DIAL icon
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$15.4M 0.52%
788,402
+17,568
+2% +$354K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$15.1M 0.51%
304,491
+61,319
+25% +$3.14M
CSCO icon
40
Cisco
CSCO
$452B
$15.1M 0.51%
270,595
-65,618
-20% -$3.71M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$873B
$14.7M 0.5%
32,385
+2,778
+9% +$1.24M
ABBV icon
42
AbbVie
ABBV
$450B
$14M 0.47%
86,124
-30,494
-26% -$4.43M
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$14M 0.47%
137,049
+25,028
+22% +$2.61M
TXN icon
44
Texas Instruments
TXN
$252B
$13.9M 0.47%
75,614
-40,952
-35% -$7.22M
CVX icon
45
Chevron
CVX
$386B
$13.8M 0.47%
84,842
-36,659
-30% -$5.26M
NEE icon
46
NextEra Energy
NEE
$183B
$13.7M 0.47%
162,133
-50,915
-24% -$4.08M
DBAW icon
47
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$13.7M 0.46%
424,153
+402,430
+1,853% +$13.1M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.5M 0.46%
234,196
+228,590
+4,078% +$13.5M
MDT icon
49
Medtronic
MDT
$109B
$12.2M 0.41%
110,292
-27,503
-20% -$2.91M
UPS icon
50
United Parcel Service
UPS
$89B
$12.1M 0.41%
56,275
-4,115
-7% -$874K
1
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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.