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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
+7.94%
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
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
476
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15,640
Closed -$319K
HOLX
477
DELISTED
Hologic
HOLX
– –
-4,307
Closed -$308K
HON icon
478
Honeywell
HON
$77B
– –
-3,304
Closed -$653K
HOOD icon
479
Robinhood
HOOD
$77.8B
– –
-22,401
Closed -$285K
HSBC icon
480
HSBC
HSBC
$365B
– –
-5,346
Closed -$217K
HSY icon
481
Hershey
HSY
$35.5B
– –
-1,452
Closed -$271K
HUBB icon
482
Hubbell
HUBB
$25B
– –
-1,052
Closed -$346K
HXL icon
483
Hexcel
HXL
$7.79B
– –
-6,502
Closed -$480K
ICE icon
484
Intercontinental Exchange
ICE
$85.6B
– –
-4,041
Closed -$519K
IFF icon
485
International Flavors & Fragrances
IFF
$20.2B
– –
-13,938
Closed -$1.13M
IFRA icon
486
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-6,720
Closed -$271K
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-34,150
Closed -$1.89M
ILF icon
488
iShares Latin America 40 ETF
ILF
$3.85B
– –
-14,939
Closed -$434K
ILMN icon
489
Illumina
ILMN
$31B
– –
-3,112
Closed -$421K
IMCG icon
490
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-3,447
Closed -$222K
ING icon
491
ING
ING
$99.8B
– –
-28,158
Closed -$423K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
– –
-7,673
Closed -$250K
IQDG icon
493
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-65,782
Closed -$2.39M
IQLT icon
494
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-270,689
Closed -$10.2M
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,654
Closed -$336K
ITGR icon
496
Integer Holdings
ITGR
$4.12B
– –
-2,737
Closed -$271K
IUSB icon
497
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-7,062
Closed -$325K
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-8,665
Closed -$731K
IVW icon
499
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-8,843
Closed -$664K
IWB icon
500
iShares Russell 1000 ETF
IWB
$48.2B
– –
-5,718
Closed -$1.5M
18 19
20
21 22

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PAM
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MIM
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SL
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CFLC
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EWA
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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.