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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
-3.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.2B
AUM Growth
-$618M
Cap. Flow
-$574M
Cap. Flow %
-47.62%
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
3
AMZN icon
Amazon
AMZN
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 12.47%
3 Healthcare 7.85%
4 Financials 5.84%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
501
Globe Life
GL
$13.3B
$277K 0.02%
2,546
-162
-6% -$18.1K
STAG icon
502
STAG Industrial
STAG
$7.15B
$276K 0.02%
8,009
+387
+5% +$14K
LVS icon
503
Las Vegas Sands
LVS
$26.6B
$274K 0.02%
5,987
-97
-2% -$5.24K
MDB icon
504
MongoDB
MDB
$30.3B
$274K 0.02%
792
+97
+14% +$36.8K
SQSP
505
DELISTED
Squarespace, Inc.
SQSP
$274K 0.02%
9,458
-804
-8% -$24.7K
RBLX icon
506
Roblox
RBLX
$33.9B
$273K 0.02%
9,440
+2,105
+29% +$69.9K
RRX icon
507
Regal Rexnord
RRX
$9.94B
$273K 0.02%
1,913
-43
-2% -$6.62K
VFH icon
508
Vanguard Financials ETF
VFH
$13.1B
$273K 0.02%
3,399
-141
-4% -$11.8K
BHP icon
509
BHP
BHP
$214B
$272K 0.02%
4,784
-3,949
-45% -$231K
MLM icon
510
Martin Marietta Materials
MLM
$35.3B
$272K 0.02%
663
-695
-51% -$307K
HDEF icon
511
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$271K 0.02%
11,998
-267
-2% -$6.17K
NOC icon
512
Northrop Grumman
NOC
$75.4B
$268K 0.02%
608
-8,269
-93% -$3.63M
HASI icon
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$267K 0.02%
12,608
-1,461
-10% -$35.1K
SEIC icon
514
SEI Investments
SEIC
$12.6B
$267K 0.02%
4,437
-12,169
-73% -$748K
GNR icon
515
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$266K 0.02%
+4,771
New +$267K
MTB icon
516
M&T Bank
MTB
$32.6B
$265K 0.02%
2,092
-397
-16% -$51.8K
PWR icon
517
Quanta Services
PWR
$93.1B
$265K 0.02%
1,419
-1,200
-46% -$241K
CME icon
518
CME Group
CME
$98B
$264K 0.02%
1,320
-1,072
-45% -$213K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$264K 0.02%
9,196
+903
+11% +$30.1K
HXL icon
520
Hexcel
HXL
$6.89B
$263K 0.02%
4,042
-2,643
-40% -$188K
AMCR icon
521
Amcor
AMCR
$19.4B
$262K 0.02%
5,715
-1,923
-25% -$92.6K
KXI icon
522
iShares Global Consumer Staples ETF
KXI
$1.07B
$261K 0.02%
4,571
-8,983
-66% -$541K
TDOC icon
523
Teladoc Health
TDOC
$1.17B
$261K 0.02%
14,048
-7,517
-35% -$175K
CAT icon
524
Caterpillar
CAT
$360B
$260K 0.02%
954
-78
-8% -$21.2K
CSX icon
525
CSX Corp
CSX
$88.7B
$259K 0.02%
8,408
-6,044
-42% -$191K
19 20
21
22 23

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.