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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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$14.2B
| $277K | 0.02% |
2,546
-162
| -6% | -$18.1K |
|
502
STAG Industrial
STAG
$7.38B
| $276K | 0.02% |
8,009
+387
| +5% | +$14K |
|
503
Las Vegas Sands
LVS
$31.7B
| $274K | 0.02% |
5,987
-97
| -2% | -$5.24K |
|
504
MongoDB
MDB
$27.1B
| $274K | 0.02% |
792
+97
| +14% | +$36.8K |
|
|
SQSP
505
DELISTED
Squarespace, Inc.
SQSP
| $274K | 0.02% |
9,458
-804
| -8% | -$24.7K |
|
506
Roblox
RBLX
$25.5B
| $273K | 0.02% |
9,440
+2,105
| +29% | +$69.9K |
|
507
Regal Rexnord
RRX
$13.7B
| $273K | 0.02% |
1,913
-43
| -2% | -$6.62K |
|
508
Vanguard Financials ETF
VFH
$13.5B
| $273K | 0.02% |
3,399
-141
| -4% | -$11.8K |
|
509
BHP
BHP
$215B
| $272K | 0.02% |
4,784
-3,949
| -45% | -$231K |
|
510
Martin Marietta Materials
MLM
$31.5B
| $272K | 0.02% |
663
-695
| -51% | -$307K |
|
511
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $271K | 0.02% |
11,998
-267
| -2% | -$6.17K |
|
512
Northrop Grumman
NOC
$77.1B
| $268K | 0.02% |
608
-8,269
| -93% | -$3.63M |
|
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $267K | 0.02% |
12,608
-1,461
| -10% | -$35.1K |
|
514
SEI Investments
SEIC
$12.4B
| $267K | 0.02% |
4,437
-12,169
| -73% | -$748K |
|
515
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $266K | 0.02% |
+4,771
| New | +$267K |
|
516
M&T Bank
MTB
$35.7B
| $265K | 0.02% |
2,092
-397
| -16% | -$51.8K |
|
517
Quanta Services
PWR
$100B
| $265K | 0.02% |
1,419
-1,200
| -46% | -$241K |
|
518
CME Group
CME
$96.3B
| $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 |
|
520
Hexcel
HXL
$7.79B
| $263K | 0.02% |
4,042
-2,643
| -40% | -$188K |
|
521
Amcor
AMCR
$20.8B
| $262K | 0.02% |
5,715
-1,923
| -25% | -$92.6K |
|
522
iShares Global Consumer Staples ETF
KXI
$1.07B
| $261K | 0.02% |
4,571
-8,983
| -66% | -$541K |
|
523
Teladoc Health
TDOC
$1.22B
| $261K | 0.02% |
14,048
-7,517
| -35% | -$175K |
|
524
Caterpillar
CAT
$375B
| $260K | 0.02% |
954
-78
| -8% | -$21.2K |
|
525
CSX Corp
CSX
$93.4B
| $259K | 0.02% |
8,408
-6,044
| -42% | -$191K |
|
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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.