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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
IXC icon
501
iShares Global Energy ETF
IXC
$2.78B
– –
-8,518
Closed -$333K
IXJ icon
502
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-3,550
Closed -$308K
IYG icon
503
iShares US Financial Services ETF
IYG
$2.16B
– –
-5,040
Closed -$301K
IYW icon
504
iShares US Technology ETF
IYW
$23.6B
– –
-6,414
Closed -$787K
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,463
Closed -$292K
JEPQ icon
506
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-16,999
Closed -$849K
JHMM icon
507
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-20,670
Closed -$1.09M
JLL icon
508
Jones Lang LaSalle
JLL
$16.6B
– –
-1,250
Closed -$236K
JMST icon
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-8,821
Closed -$448K
JPST icon
510
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-12,181
Closed -$612K
JWN
511
DELISTED
Nordstrom
JWN
– –
-58,076
Closed -$1.07M
K
512
DELISTED
Kellanova
K
– –
-16,496
Closed -$922K
KHC icon
513
Kraft Heinz
KHC
$30.8B
– –
-29,746
Closed -$1.1M
KLAC icon
514
KLA
KLAC
$244B
– –
-10,370
Closed -$603K
KMX icon
515
CarMax
KMX
$8.14B
– –
-16,410
Closed -$1.26M
KXI icon
516
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,258
Closed -$252K
LAD icon
517
Lithia Motors
LAD
$8.52B
– –
-799
Closed -$263K
LBRDK icon
518
Liberty Broadband Class C
LBRDK
$4.91B
– –
-3,176
Closed -$256K
LH icon
519
Labcorp
LH
$25.5B
– –
-1,890
Closed -$430K
LHX icon
520
L3Harris
LHX
$51.7B
– –
-1,582
Closed -$333K
LNG icon
521
Cheniere Energy
LNG
$55.3B
– –
-2,537
Closed -$433K
LNT icon
522
Alliant Energy
LNT
$18.2B
– –
-4,829
Closed -$248K
LPLA icon
523
LPL Financial
LPLA
$28.2B
– –
-2,122
Closed -$483K
LVS icon
524
Las Vegas Sands
LVS
$31.9B
– –
-5,111
Closed -$252K
LW icon
525
Lamb Weston
LW
$7.21B
– –
-2,417
Closed -$261K
19 20
21
22 23

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PAM
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CFLC
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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.