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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
+6.22%
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
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$10.4B
| $376K | 0.02% |
+5,819
| New | +$335K |
|
527
ON Semiconductor
ON
$31.8B
| $374K | 0.02% |
+3,958
| New | +$327K |
|
528
Kraft Heinz
KHC
$30.7B
| $373K | 0.02% |
10,517
+4,928
| +88% | +$190K |
|
529
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $372K | 0.02% |
10,528
-56,929
| -84% | -$2M |
|
530
Vontier
VNT
$4.52B
| $372K | 0.02% |
11,560
-5,589
| -33% | -$161K |
|
531
American International
AIG
$41.7B
| $371K | 0.02% |
6,442
-10,893
| -63% | -$585K |
|
532
Huron Consulting
HURN
$2.41B
| $371K | 0.02% |
4,367
-437
| -9% | -$35.8K |
|
533
Lennar Class A
LEN
$19.8B
| $371K | 0.02% |
+3,058
| New | +$334K |
|
534
Lamb Weston
LW
$7.22B
| $370K | 0.02% |
3,215
+741
| +30% | +$82.7K |
|
535
Fomento Económico Mexicano
FMX
$43.6B
| $368K | 0.02% |
3,321
-6,513
| -66% | -$655K |
|
536
Wolfspeed
WOLF
$1.23B
| $367K | 0.02% |
6,593
+685
| +12% | +$34.9K |
|
537
Aptiv
APTV
$12B
| $366K | 0.02% |
3,582
+997
| +39% | +$98.6K |
|
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $365K | 0.02% |
1,589
-120
| -7% | -$26.1K |
|
539
Privia Health
PRVA
$2.98B
| $364K | 0.02% |
+13,954
| New | +$369K |
|
540
Cboe Global Markets
CBOE
$32.5B
| $363K | 0.02% |
2,632
-252
| -9% | -$34.4K |
|
541
Reinsurance Group of America
RGA
$15.5B
| $362K | 0.02% |
+2,610
| New | +$371K |
|
542
Albemarle
ALB
$13.9B
| $360K | 0.02% |
1,612
-507
| -24% | -$104K |
|
543
DuPont de Nemours
DD
$18.5B
| $360K | 0.02% |
+4,011
| New | +$345K |
|
544
Canadian Imperial Bank of Commerce
CM
$108B
| $356K | 0.02% |
8,347
+445
| +6% | +$18.8K |
|
545
iShares Select Dividend ETF
DVY
$23.5B
| $354K | 0.02% |
3,127
-26,212
| -89% | -$2.99M |
|
546
LKQ Corp
LKQ
$5.72B
| $354K | 0.02% |
6,067
+726
| +14% | +$40.4K |
|
547
Las Vegas Sands
LVS
$31.7B
| $353K | 0.02% |
6,084
+578
| +10% | +$34.2K |
|
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $352K | 0.02% |
14,069
+6,925
| +97% | +$181K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $351K | 0.02% |
3,197
-13
| -0.4% | -$1.37K |
|
550
iShares US Financial Services ETF
IYG
$2.16B
| $348K | 0.02% |
6,603
-120
| -2% | -$6.08K |
|
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CFLC
EWA
FDx Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.
- FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
- FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
- FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
- FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
- FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
- FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
- FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.
Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.