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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
-15.83%
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
$2.66B
AUM Growth
-$288M
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$18.4M 0.69%
+139,919
New +$20M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$18.2M 0.68%
468,218
+6,923
+2% +$281K
MRK icon
28
Merck
MRK
$322B
$18.1M 0.68%
198,786
+3,068
+2% +$272K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$18M 0.67%
+394,604
New +$17.9M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.7M 0.66%
360,957
-87,606
-20% -$4.53M
CFO icon
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$16.9M 0.63%
263,198
+38,239
+17% +$2.65M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.8M 0.63%
363,340
+58,849
+19% +$2.78M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$16.8M 0.63%
127,035
-3,034
-2% -$428K
AVGO icon
34
Broadcom
AVGO
$1.85T
$16.1M 0.6%
330,630
+15,720
+5% +$882K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$16M 0.6%
426,959
+2,568
+0.6% +$105K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$15.4M 0.58%
449,822
-55,882
-11% -$1.99M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.4M 0.58%
376,216
+256,753
+215% +$11.6M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 0.57%
40,150
+7,765
+24% +$3.19M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.2M 0.57%
258,395
-18,007
-7% -$1.16M
AAPL icon
40
Apple
AAPL
$4.54T
$15.1M 0.57%
110,584
+91,638
+484% +$13.9M
BUFT icon
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$14.8M 0.56%
+797,825
New +$15.3M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.6M 0.55%
+183,251
New +$15.1M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$14M 0.53%
185,960
-210,849
-53% -$16M
DOCU
44
DocuSign
DOCU
$10.5B
$13.9M 0.52%
241,890
-2,400
-1% -$194K
ILMN icon
45
Illumina
ILMN
$31B
$13.6M 0.51%
76,029
-1,111
-1% -$284K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.6M 0.51%
271,431
+37,235
+16% +$1.99M
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$13.2M 0.5%
135,847
-1,202
-0.9% -$118K
ABBV icon
48
AbbVie
ABBV
$443B
$12.8M 0.48%
83,726
-2,398
-3% -$366K
CSCO icon
49
Cisco
CSCO
$457B
$12.2M 0.46%
285,074
+14,479
+5% +$693K
NEE icon
50
NextEra Energy
NEE
$181B
$11.8M 0.44%
152,063
-10,070
-6% -$767K
1
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FDx Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.

  • FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
  • FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
  • FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
  • FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
  • FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
  • FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.