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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
-15.83%
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
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Autodesk
ADSK
|
+$43.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20M |
| 4 |
W.R. Berkley
WRB
|
+$17.9M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.4M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
526
DELISTED
ABB Ltd
ABB
| $423K | 0.02% |
15,832
-21,115
| -57% | -$627K |
|
527
Globe Life
GL
$14.2B
| $422K | 0.02% |
+4,328
| New | +$424K |
|
528
iShares MSCI China ETF
MCHI
$6.32B
| $418K | 0.02% |
7,485
-1,785
| -19% | -$91.6K |
|
529
Raymond James Financial
RJF
$33.8B
| $418K | 0.02% |
4,676
-513
| -10% | -$50.3K |
|
530
iShares Select Dividend ETF
DVY
$23.5B
| $417K | 0.02% |
3,544
+254
| +8% | +$31.8K |
|
531
Neogen
NEOG
$2.63B
| $417K | 0.02% |
17,296
-1,624
| -9% | -$43.6K |
|
532
SS&C Technologies
SSNC
$18.1B
| $416K | 0.02% |
7,164
+1,256
| +21% | +$80.8K |
|
533
Canadian Imperial Bank of Commerce
CM
$108B
| $415K | 0.02% |
8,547
-1,901
| -18% | -$103K |
|
534
Element Solutions
ESI
$8.95B
| $413K | 0.02% |
23,187
-4,069
| -15% | -$82.6K |
|
535
Assurant
AIZ
$13.8B
| $403K | 0.02% |
2,334
-116
| -5% | -$21K |
|
536
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $403K | 0.02% |
2,135
+1
| +0% | +$205 |
|
537
Vanguard Information Technology ETF
VGT
$139B
| $402K | 0.02% |
9,840
-24
| -0.2% | -$1.08K |
|
|
EFOR
538
Everforth Inc
EFOR
$1.17B
| $401K | 0.02% |
4,447
-12
| -0.3% | -$1.23K |
|
539
UiPath
PATH
$6.61B
| $399K | 0.02% |
21,910
+3,924
| +22% | +$73.4K |
|
540
Boston Scientific
BSX
$69.5B
| $397K | 0.01% |
10,643
+1,791
| +20% | +$72.9K |
|
541
Merit Medical Systems
MMSI
$5.08B
| $397K | 0.01% |
7,311
+479
| +7% | +$29.2K |
|
542
AptarGroup
ATR
$8.55B
| $395K | 0.01% |
+3,825
| New | +$417K |
|
543
Keysight
KEYS
$54.5B
| $392K | 0.01% |
2,846
-38
| -1% | -$5.41K |
|
544
Portland General Electric
POR
$5.8B
| $389K | 0.01% |
8,050
+601
| +8% | +$29.9K |
|
545
Unity
U
$13.8B
| $389K | 0.01% |
10,572
+901
| +9% | +$51.2K |
|
546
iShares Select U.S. REIT ETF
ICF
$2.09B
| $388K | 0.01% |
6,385
-302
| -5% | -$19.9K |
|
547
Xcel Energy
XEL
$48.8B
| $388K | 0.01% |
5,482
-5,875
| -52% | -$427K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $387K | 0.01% |
12,379
-1,469
| -11% | -$52.1K |
|
549
Envista
NVST
$4.44B
| $386K | 0.01% |
10,028
+971
| +11% | +$40.8K |
|
550
Lithia Motors
LAD
$8.47B
| $383K | 0.01% |
1,393
-216
| -13% | -$63K |
|
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FDx Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.
- FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
- FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
- FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
- FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
- FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
- FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
- FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.
Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.