We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$1.82B
AUM Growth
-$476M
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 0.74%
137,215
-63,683
-32% -$6.3M
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$13.3M 0.73%
364,297
+41,909
+13% +$1.57M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.2M 0.72%
134,881
+132,565
+5,724% +$13M
ABT icon
29
Abbott
ABT
$182B
$13M 0.71%
119,373
-259,428
-68% -$27.7M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 0.7%
89,198
-3,036
-3% -$422K
ADBE icon
31
Adobe
ADBE
$98.6B
$12.4M 0.68%
25,282
-113,332
-82% -$45.7M
NOW icon
32
ServiceNow
NOW
$115B
$12.1M 0.66%
107,400
-353,365
-77% -$35.3M
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.6M 0.64%
464,300
-20,066
-4% -$480K
TXN icon
34
Texas Instruments
TXN
$252B
$11.5M 0.63%
63,943
-7,908
-11% -$1.36M
CRM icon
35
Salesforce
CRM
$150B
$11.5M 0.63%
54,283
-194,830
-78% -$39.8M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 0.6%
161,176
-22,913
-12% -$1.55M
LLY icon
37
Eli Lilly
LLY
$1.02T
$10.7M 0.59%
22,862
-4,614
-17% -$1.93M
ABBV icon
38
AbbVie
ABBV
$448B
$10.6M 0.58%
78,958
-9,808
-11% -$1.44M
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$10.2M 0.56%
35,611
+11,175
+46% +$2.76M
NVDA icon
40
NVIDIA
NVDA
$4.76T
$10.2M 0.56%
240,750
+69,960
+41% +$2.32M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$10.2M 0.56%
215,694
-85,344
-28% -$3.7M
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10M 0.55%
281,772
+16,542
+6% +$590K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.7M 0.53%
+196,291
New +$9.67M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.26M 0.51%
184,609
+44,478
+32% +$2.23M
BUFT icon
45
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$9.23M 0.51%
463,671
-415,046
-47% -$8.01M
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.14M 0.5%
+173,108
New +$8.94M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.88M 0.49%
160,518
+41,350
+35% +$2.26M
CSCO icon
48
Cisco
CSCO
$453B
$8.85M 0.49%
171,032
-81,751
-32% -$4.02M
PYPL icon
49
PayPal
PYPL
$48.7B
$8.84M 0.48%
132,418
-139,776
-51% -$9.53M
ADSK icon
50
Autodesk
ADSK
$49.2B
$8.82M 0.48%
43,126
-132,538
-75% -$26.5M
1
2
3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.

  • FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
  • FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
  • FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
  • FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
  • FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
  • FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.