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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
-3.01%
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
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.36M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$18.1M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.88M | 0.74% |
122,616
+21,815
| +22% | +$1.63M |
|
|
27
Apple
AAPL
$4.44T
| $8.79M | 0.73% |
51,347
-82,088
| -62% | -$15.1M |
|
28
Vanguard Morningstar Value ETF
VTV
$187B
| $8.76M | 0.73% |
63,511
-25,687
| -29% | -$3.68M |
|
29
Netflix
NFLX
$299B
| $8.76M | 0.73% |
231,930
-194,550
| -46% | -$8.25M |
|
30
Vanguard Morningstar Growth ETF
VUG
$217B
| $8.21M | 0.68% |
180,894
-34,800
| -16% | -$1.64M |
|
31
Adobe
ADBE
$98.1B
| $8.09M | 0.67% |
15,857
-9,425
| -37% | -$4.94M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $8.07M | 0.67% |
150,741
-9,777
| -6% | -$539K |
|
33
ServiceNow
NOW
$115B
| $7.83M | 0.65% |
70,040
-37,360
| -35% | -$4.26M |
|
34
Mastercard
MA
$505B
| $7.81M | 0.65% |
19,725
-20,926
| -51% | -$8.4M |
|
35
Merck
MRK
$319B
| $7.79M | 0.65% |
75,655
-83,972
| -53% | -$9.05M |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $7.67M | 0.64% |
168,893
-3,583
| -2% | -$164K |
|
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.4M | 0.61% |
252,489
+6,734
| +3% | +$198K |
|
38
Eli Lilly
LLY
$1.01T
| $7.4M | 0.61% |
13,769
-9,093
| -40% | -$4.69M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.28M | 0.6% |
146,055
-13,106
| -8% | -$656K |
|
40
AbbVie
ABBV
$445B
| $7.09M | 0.59% |
47,571
-31,387
| -40% | -$4.61M |
|
41
Meta Platforms (Facebook)
META
$1.39T
| $7.02M | 0.58% |
23,378
-12,233
| -34% | -$3.69M |
|
42
Salesforce
CRM
$149B
| $6.71M | 0.56% |
33,069
-21,214
| -39% | -$4.58M |
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.28M | 0.52% |
199,723
-20,793
| -9% | -$662K |
|
44
Chevron
CVX
$384B
| $6.13M | 0.51% |
36,385
-13,172
| -27% | -$2.13M |
|
45
Accenture
ACN
$100B
| $6.06M | 0.5% |
19,739
-31,861
| -62% | -$10M |
|
46
PepsiCo
PEP
$190B
| $5.99M | 0.5% |
35,340
-6,641
| -16% | -$1.21M |
|
47
Procter & Gamble
PG
$332B
| $5.95M | 0.49% |
40,809
-7,205
| -15% | -$1.1M |
|
48
Texas Instruments
TXN
$252B
| $5.77M | 0.48% |
36,307
-27,636
| -43% | -$4.72M |
|
|
49
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.76M | 0.48% |
261,584
+199,133
| +319% | +$4.48M |
|
50
iShares Gold Trust
IAU
$62.6B
| $5.6M | 0.46% |
160,028
-204,269
| -56% | -$7.45M |
|
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FDx Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.
- FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
- FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
- FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
- FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
- FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
- FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
- FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.
Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.