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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
+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
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$22.2B
| $448K | 0.02% |
1,820
+538
| +42% | +$126K |
|
477
A.O. Smith
AOS
$8.29B
| $443K | 0.02% |
6,080
-251
| -4% | -$17.2K |
|
478
CME Group
CME
$96.3B
| $443K | 0.02% |
2,392
+715
| +43% | +$132K |
|
479
BWX Technologies
BWXT
$15.5B
| $441K | 0.02% |
6,163
+1,066
| +21% | +$69.7K |
|
480
SBA Communications
SBAC
$19.2B
| $441K | 0.02% |
1,903
+591
| +45% | +$141K |
|
481
BorgWarner
BWA
$13.1B
| $440K | 0.02% |
10,208
+2,462
| +32% | +$101K |
|
482
RPM International
RPM
$13.7B
| $440K | 0.02% |
+4,905
| New | +$403K |
|
483
Merit Medical Systems
MMSI
$5.07B
| $439K | 0.02% |
5,249
-664
| -11% | -$54K |
|
484
Suncor Energy
SU
$79.4B
| $438K | 0.02% |
14,943
-1,946
| -12% | -$58.2K |
|
485
Aflac
AFL
$64.9B
| $437K | 0.02% |
6,267
+1,155
| +23% | +$77.3K |
|
486
Conagra Brands
CAG
$6.94B
| $435K | 0.02% |
12,903
+2,501
| +24% | +$90.3K |
|
487
ResMed
RMD
$30.6B
| $434K | 0.02% |
1,986
-2,471
| -55% | -$551K |
|
488
Belden
BDC
$4.83B
| $431K | 0.02% |
4,507
-220
| -5% | -$18.8K |
|
489
DexCom
DXCM
$32.2B
| $431K | 0.02% |
+3,356
| New | +$406K |
|
|
PPLI
490
People Inc
PPLI
$3.09B
| $430K | 0.02% |
+8,339
| New | +$382K |
|
491
Blackstone
BX
$102B
| $428K | 0.02% |
+4,608
| New | +$398K |
|
492
Gilead Sciences
GILD
$162B
| $428K | 0.02% |
5,559
-7,180
| -56% | -$573K |
|
493
nVent Electric
NVT
$24.9B
| $426K | 0.02% |
+8,254
| New | +$366K |
|
494
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $425K | 0.02% |
8,450
-103,553
| -92% | -$5.2M |
|
495
Arista Networks
ANET
$227B
| $424K | 0.02% |
10,472
+1,148
| +12% | +$44.4K |
|
496
BlackLine
BL
$1.84B
| $423K | 0.02% |
7,857
-1,245
| -14% | -$69.1K |
|
497
Nice
NICE
$5.79B
| $423K | 0.02% |
2,048
+229
| +13% | +$47.2K |
|
498
Fortinet
FTNT
$119B
| $421K | 0.02% |
+5,574
| New | +$379K |
|
499
Blue Owl Capital
OBDC
$5.34B
| $421K | 0.02% |
31,358
-2,272
| -7% | -$29.7K |
|
500
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $418K | 0.02% |
+1,723
| New | +$395K |
|
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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.