FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
216
Reduced
473
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
W.R. Berkley
WRB
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $17.1M | 0.77% |
198,747
-39
| -0% | -$3.36K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.6M | 0.74% |
463,488
-4,730
| -1% | -$169K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.5M | 0.74% |
379,613
+16,273
| +4% | +$709K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.6M | 0.7% |
401,594
+25,378
| +7% | +$987K |
|
30
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $15.4M | 0.69% |
848,864
+51,039
| +6% | +$924K |
|
31
Apple
AAPL
$3.54T
| $15.3M | 0.69% |
110,872
+288
| +0.3% | +$39.8K |
|
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $15.2M | 0.68% |
424,025
-2,934
| -0.7% | -$105K |
|
33
Broadcom
AVGO
$1.42T
| $15.2M | 0.68% |
34,204
+1,141
| +3% | +$507K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.67% |
347,476
-13,481
| -4% | -$579K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.67% |
70,797
-16,759
| -19% | -$3.53M |
|
36
Nike
NKE
$110B
| $13.6M | 0.61% |
163,977
-42,415
| -21% | -$3.53M |
|
37
iShares Gold Trust
IAU
$52.2B
| $13.4M | 0.6% |
426,007
-23,815
| -5% | -$751K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.8M | 0.57% |
288,722
+17,291
| +6% | +$767K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12.7M | 0.57% |
175,828
-7,423
| -4% | -$534K |
|
40
Vanguard Total Bond Market
BND
$133B
| $12.6M | 0.57% |
177,285
-8,675
| -5% | -$619K |
|
41
iShares MBS ETF
MBB
$40.9B
| $12.1M | 0.54% |
131,943
-3,904
| -3% | -$358K |
|
42
Vanguard Value ETF
VTV
$143B
| $12M | 0.54% |
97,361
-29,674
| -23% | -$3.66M |
|
43
Illumina
ILMN
$15.2B
| $11.7M | 0.53% |
61,415
-12,543
| -17% | -$2.39M |
|
44
Chevron
CVX
$318B
| $11.7M | 0.53% |
81,531
+1,975
| +2% | +$284K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.52% |
146,955
-5,108
| -3% | -$401K |
|
46
DocuSign
DOCU
$15.3B
| $11.2M | 0.5% |
209,378
-32,512
| -13% | -$1.74M |
|
47
Texas Instruments
TXN
$178B
| $11.1M | 0.5% |
71,427
-1,848
| -3% | -$286K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11M | 0.49% |
207,981
-50,414
| -20% | -$2.66M |
|
49
Cisco
CSCO
$268B
| $10.2M | 0.46% |
254,351
-30,723
| -11% | -$1.23M |
|
50
AbbVie
ABBV
$374B
| $10.1M | 0.45% |
75,542
-8,184
| -10% | -$1.1M |
|