We are live on
!
Find out more
FA
FDx Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
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
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$20.9M |
| 3 |
Mastercard
MA
|
+$17.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$16.4M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
iShares Gold Trust
IAU
|
+$5.87M |
| 3 |
iShares MBS ETF
MBB
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.34M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10.2B
| $560K | 0.02% |
1,762
-29
| -2% | -$8.63K |
|
502
Medpace
MEDP
$16.1B
| $557K | 0.02% |
2,557
+1,066
| +71% | +$223K |
|
503
Sensata Technologies
ST
$6.74B
| $557K | 0.02% |
9,022
+911
| +11% | +$53K |
|
504
Broadridge
BR
$17.8B
| $550K | 0.02% |
3,010
+200
| +7% | +$35.2K |
|
505
HubSpot
HUBS
$12.2B
| $549K | 0.02% |
833
-43
| -5% | -$32.5K |
|
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $549K | 0.02% |
12,124
-527
| -4% | -$23.9K |
|
507
Element Solutions
ESI
$8.95B
| $543K | 0.02% |
+22,355
| New | +$528K |
|
508
Lithia Motors
LAD
$8.47B
| $541K | 0.02% |
1,821
+760
| +72% | +$235K |
|
509
CRISPR Therapeutics
CRSP
$4.73B
| $538K | 0.01% |
7,098
+1,013
| +17% | +$88.5K |
|
510
Acadia Healthcare
ACHC
$2.76B
| $537K | 0.01% |
8,851
+1,382
| +19% | +$82.4K |
|
511
O'Reilly Automotive
ORLY
$72.9B
| $536K | 0.01% |
11,385
-195
| -2% | -$8.44K |
|
512
Boston Scientific
BSX
$69.5B
| $534K | 0.01% |
12,559
+3,293
| +36% | +$138K |
|
513
Qorvo
QRVO
$7.99B
| $534K | 0.01% |
3,416
-498
| -13% | -$79.2K |
|
514
J.M. Smucker
SJM
$12.7B
| $532K | 0.01% |
3,921
+36
| +0.9% | +$4.59K |
|
515
A.O. Smith
AOS
$8.29B
| $530K | 0.01% |
6,175
-208
| -3% | -$15.9K |
|
516
Guardant Health
GH
$21.5B
| $527K | 0.01% |
5,271
-270
| -5% | -$27.9K |
|
517
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $526K | 0.01% |
+16,999
| New | +$528K |
|
518
Vanguard Information Technology ETF
VGT
$139B
| $526K | 0.01% |
9,176
+2,888
| +46% | +$159K |
|
|
EFOR
519
Everforth Inc
EFOR
$1.17B
| $523K | 0.01% |
4,242
-72
| -2% | -$8.8K |
|
520
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $523K | 0.01% |
22,697
+2,187
| +11% | +$53.8K |
|
521
iShares CMBS ETF
CMBS
$474M
| $514K | 0.01% |
9,699
-1,045
| -10% | -$55.9K |
|
522
Aecom
ACM
$9.3B
| $513K | 0.01% |
+6,636
| New | +$466K |
|
523
FTI Consulting
FCN
$4.4B
| $513K | 0.01% |
3,343
-9
| -0.3% | -$1.31K |
|
524
Raymond James Financial
RJF
$33.8B
| $512K | 0.01% |
5,102
-536
| -10% | -$53K |
|
525
Conagra Brands
CAG
$6.94B
| $511K | 0.01% |
14,955
+8,575
| +134% | +$281K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
FDx Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.
- FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
- FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
- FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
- FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
- FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
- FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
- FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.
Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.