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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$17.1M 0.77%
198,747
-39
-0% -$3.48K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.29B
$16.6M 0.74%
463,488
-4,730
-1% -$187K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$16.5M 0.74%
379,613
+16,273
+4% +$752K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.6M 0.7%
401,594
+25,378
+7% +$1.09M
BUFT icon
30
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$15.4M 0.69%
848,864
+51,039
+6% +$957K
AAPL icon
31
Apple
AAPL
$4.44T
$15.3M 0.69%
110,872
+288
+0.3% +$45.2K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$15.2M 0.68%
424,025
-2,934
-0.7% -$114K
AVGO icon
33
Broadcom
AVGO
$1.82T
$15.2M 0.68%
342,040
+11,410
+3% +$583K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.9M 0.67%
347,476
-13,481
-4% -$646K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$14.9M 0.67%
283,188
-67,036
-19% -$3.94M
NKE icon
36
Nike
NKE
$62B
$13.6M 0.61%
163,977
-42,415
-21% -$4.57M
IAU icon
37
iShares Gold Trust
IAU
$62.6B
$13.4M 0.6%
426,007
-23,815
-5% -$780K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$12.8M 0.57%
288,722
+17,291
+6% +$856K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12.7M 0.57%
175,828
-7,423
-4% -$587K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$12.6M 0.57%
177,285
-8,675
-5% -$649K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$12.1M 0.54%
131,943
-3,904
-3% -$378K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$187B
$12M 0.54%
97,361
-29,674
-23% -$4.01M
ILMN icon
43
Illumina
ILMN
$29.9B
$11.7M 0.53%
63,135
-12,894
-17% -$2.55M
CVX icon
44
Chevron
CVX
$384B
$11.7M 0.53%
81,531
+1,975
+2% +$301K
NEE icon
45
NextEra Energy
NEE
$182B
$11.5M 0.52%
146,955
-5,108
-3% -$433K
DOCU
46
DocuSign
DOCU
$10.5B
$11.2M 0.5%
209,378
-32,512
-13% -$2.04M
TXN icon
47
Texas Instruments
TXN
$252B
$11.1M 0.5%
71,427
-1,848
-3% -$310K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$189B
$11M 0.49%
207,981
-50,414
-20% -$2.96M
CSCO icon
49
Cisco
CSCO
$452B
$10.2M 0.46%
254,351
-30,723
-11% -$1.36M
ABBV icon
50
AbbVie
ABBV
$445B
$10.1M 0.45%
75,542
-8,184
-10% -$1.17M
1
2
3 4 5

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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.