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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 | |
|---|---|---|---|---|---|---|
476
Invesco Semiconductors ETF
PSI
$2.29B
| $294K | 0.02% |
6,876
| – | – |
|
477
TransDigm Group
TDG
$70.2B
| $293K | 0.02% |
348
-283
| -45% | -$248K |
|
478
Fortinet
FTNT
$119B
| $292K | 0.02% |
4,979
-595
| -11% | -$39.4K |
|
479
PACCAR
PCAR
$69.8B
| $291K | 0.02% |
+3,420
| New | +$291K |
|
480
Packaging Corp of America
PKG
$21.9B
| $291K | 0.02% |
1,893
-2,229
| -54% | -$325K |
|
481
Yum! Brands
YUM
$42.2B
| $291K | 0.02% |
2,333
-4,419
| -65% | -$581K |
|
482
AerCap
AER
$23.7B
| $290K | 0.02% |
4,631
-1,520
| -25% | -$95.7K |
|
483
Ecolab
ECL
$78.1B
| $290K | 0.02% |
1,713
-1,640
| -49% | -$298K |
|
484
Xcel Energy
XEL
$48.8B
| $290K | 0.02% |
5,066
-4,165
| -45% | -$250K |
|
485
Canadian National Railway
CNI
$76.9B
| $289K | 0.02% |
2,665
-1,981
| -43% | -$227K |
|
486
CDW
CDW
$18.9B
| $288K | 0.02% |
+1,427
| New | +$284K |
|
487
Devon Energy
DVN
$52.1B
| $288K | 0.02% |
6,045
-47,744
| -89% | -$2.4M |
|
488
First American
FAF
$7.66B
| $288K | 0.02% |
5,107
-381
| -7% | -$22.9K |
|
489
CRISPR Therapeutics
CRSP
$4.73B
| $287K | 0.02% |
6,328
-1,749
| -22% | -$90.3K |
|
|
PPLI
490
People Inc
PPLI
$3.09B
| $287K | 0.02% |
6,946
-1,393
| -17% | -$67.6K |
|
491
Equinix
EQIX
$101B
| $285K | 0.02% |
393
-253
| -39% | -$196K |
|
492
Coca-Cola Europacific Partners
CCEP
$48.3B
| $284K | 0.02% |
+4,550
| New | +$289K |
|
493
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $284K | 0.02% |
2,881
-1,537
| -35% | -$161K |
|
494
Axalta
AXTA
$7.66B
| $282K | 0.02% |
10,471
+1,826
| +21% | +$53.6K |
|
495
Belden
BDC
$4.83B
| $282K | 0.02% |
2,923
-1,584
| -35% | -$148K |
|
496
Cognizant
CTSH
$24.9B
| $282K | 0.02% |
4,157
-1,149
| -22% | -$79.3K |
|
|
FISV
497
Fiserv Inc
FISV
$28.8B
| $281K | 0.02% |
2,489
-1,401
| -36% | -$173K |
|
498
BlackLine
BL
$1.84B
| $280K | 0.02% |
5,043
-2,814
| -36% | -$154K |
|
499
Principal Financial Group
PFG
$24.3B
| $278K | 0.02% |
3,852
-2,050
| -35% | -$159K |
|
500
Seagate
STX
$194B
| $278K | 0.02% |
4,214
-200
| -5% | -$12.9K |
|
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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.