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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-15.83%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Autodesk
ADSK
|
+$43.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20M |
| 4 |
W.R. Berkley
WRB
|
+$17.9M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.4M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.6% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.2B
| $508K | 0.02% |
+7,903
| New | +$574K |
|
477
Entegris
ENTG
$19.9B
| $507K | 0.02% |
5,507
-53
| -1% | -$5.74K |
|
478
Iron Mountain
IRM
$33.4B
| $502K | 0.02% |
10,304
+3
| +0% | +$158 |
|
479
FTI Consulting
FCN
$4.01B
| $501K | 0.02% |
2,768
-562
| -17% | -$92.7K |
|
480
Ciena
CIEN
$48.3B
| $499K | 0.02% |
10,920
+751
| +7% | +$38.9K |
|
481
Darling Ingredients
DAR
$10.3B
| $499K | 0.02% |
8,338
+1,895
| +29% | +$144K |
|
482
HP
HPQ
$29.5B
| $493K | 0.02% |
15,026
+5,280
| +54% | +$194K |
|
483
Neurocrine Biosciences
NBIX
$15.2B
| $491K | 0.02% |
5,037
-576
| -10% | -$53.2K |
|
484
Lumen
LUMN
$6.88B
| $490K | 0.02% |
44,947
+5,998
| +15% | +$67.3K |
|
485
Advanced Drainage Systems
WMS
$9.56B
| $488K | 0.02% |
5,415
+8
| +0.1% | +$823 |
|
486
Hershey
HSY
$34.3B
| $486K | 0.02% |
2,259
+498
| +28% | +$109K |
|
|
CAJ
487
DELISTED
Canon, Inc.
CAJ
| $486K | 0.02% |
21,394
-2,220
| -9% | -$53.6K |
|
488
Clorox
CLX
$10.3B
| $483K | 0.02% |
3,423
+1,683
| +97% | +$240K |
|
489
Simon Property Group
SPG
$65.7B
| $483K | 0.02% |
5,084
+331
| +7% | +$37.9K |
|
490
Kinder Morgan
KMI
$68.4B
| $482K | 0.02% |
28,770
-1,715
| -6% | -$32.1K |
|
491
Booking.com
BKNG
$129B
| $481K | 0.02% |
6,875
-100
| -1% | -$8.53K |
|
492
iShares International Select Dividend ETF
IDV
$8.55B
| $481K | 0.02% |
17,721
-24,425
| -58% | -$736K |
|
493
Generac Holdings
GNRC
$10.3B
| $479K | 0.02% |
2,275
+328
| +17% | +$80.7K |
|
494
Archer Daniels Midland
ADM
$41B
| $478K | 0.02% |
+6,165
| New | +$539K |
|
495
EOG Resources
EOG
$76B
| $476K | 0.02% |
4,310
-1,523
| -26% | -$189K |
|
496
Insperity
NSP
$1.97B
| $475K | 0.02% |
4,762
-311
| -6% | -$30.8K |
|
497
Floor & Decor
FND
$4.9B
| $472K | 0.02% |
7,499
-364
| -5% | -$27.4K |
|
498
SBA Communications
SBAC
$19.1B
| $472K | 0.02% |
1,475
+13
| +0.9% | +$4.38K |
|
499
Certara
CERT
$1.24B
| $469K | 0.02% |
21,857
-2,414
| -10% | -$47.7K |
|
|
HDV
500
iShares Core High Dividend ETF
HDV
$15.3B
| $466K | 0.02% |
+23,225
| New | +$491K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
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.