We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$41.7B
| $257K | 0.02% |
12,642
-230
| -2% | -$4.66K |
|
527
Ciena
CIEN
$53.4B
| $256K | 0.02% |
5,408
-626
| -10% | -$27.6K |
|
528
Dow Inc
DOW
$21.9B
| $255K | 0.02% |
4,944
-10,358
| -68% | -$556K |
|
529
Veeva Systems
VEEV
$33.1B
| $254K | 0.02% |
1,249
+43
| +4% | +$8.66K |
|
530
Amphenol
APH
$198B
| $253K | 0.02% |
+6,014
| New | +$259K |
|
531
Pinterest
PINS
$13.4B
| $253K | 0.02% |
+9,353
| New | +$255K |
|
532
TKO Group
TKO
$13.6B
| $253K | 0.02% |
+3,011
| New | +$280K |
|
533
Tapestry
TPR
$30.8B
| $251K | 0.02% |
8,735
+2,240
| +34% | +$82K |
|
534
American International
AIG
$41.7B
| $250K | 0.02% |
4,122
-2,320
| -36% | -$139K |
|
535
RELX
RELX
$61.8B
| $250K | 0.02% |
7,431
-9,160
| -55% | -$303K |
|
536
Motorola Solutions
MSI
$72.3B
| $249K | 0.02% |
913
-2,788
| -75% | -$794K |
|
537
Targa Resources
TRGP
$58B
| $248K | 0.02% |
2,894
-109
| -4% | -$9.03K |
|
538
Genmab
GMAB
$17.7B
| $247K | 0.02% |
+7,007
| New | +$267K |
|
539
General Mills
GIS
$19.1B
| $246K | 0.02% |
3,852
+122
| +3% | +$8.62K |
|
540
SBA Communications
SBAC
$19.2B
| $246K | 0.02% |
1,231
-672
| -35% | -$150K |
|
541
EOG Resources
EOG
$79.2B
| $245K | 0.02% |
1,935
-22,508
| -92% | -$2.86M |
|
542
Flowserve
FLS
$9.71B
| $245K | 0.02% |
6,149
-113
| -2% | -$4.36K |
|
543
Toast
TOST
$18.7B
| $245K | 0.02% |
+13,080
| New | +$284K |
|
544
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $242K | 0.02% |
6,337
+190
| +3% | +$7.79K |
|
545
Iron Mountain
IRM
$36.4B
| $241K | 0.02% |
4,053
+218
| +6% | +$13.3K |
|
546
Canadian Imperial Bank of Commerce
CM
$108B
| $239K | 0.02% |
6,185
-2,162
| -26% | -$89.3K |
|
547
Cognex
CGNX
$10.9B
| $238K | 0.02% |
5,619
-4,625
| -45% | -$227K |
|
548
Genuine Parts
GPC
$17.1B
| $238K | 0.02% |
1,650
-3,338
| -67% | -$519K |
|
549
ON Semiconductor
ON
$31.8B
| $238K | 0.02% |
2,560
-1,398
| -35% | -$136K |
|
550
State Street
STT
$50.6B
| $238K | 0.02% |
3,556
+351
| +11% | +$24.8K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.