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
-4.62%
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
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.62M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
W.R. Berkley
WRB
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ambev
ABEV
$48.1B
| $303K | 0.01% |
107,080
-73,054
| -41% | -$207K |
|
|
AMED
552
DELISTED
Amedisys
AMED
| $302K | 0.01% |
3,121
-4,646
| -60% | -$554K |
|
553
National Bank Holdings
NBHC
$1.92B
| $300K | 0.01% |
8,109
+189
| +2% | +$7.59K |
|
554
Kinder Morgan
KMI
$71.7B
| $298K | 0.01% |
17,920
-10,850
| -38% | -$193K |
|
555
Church & Dwight Co
CHD
$23.4B
| $297K | 0.01% |
4,157
-1,897
| -31% | -$164K |
|
556
Entergy
ETR
$50.2B
| $297K | 0.01% |
5,900
-788
| -12% | -$45.2K |
|
557
General Mills
GIS
$19.1B
| $297K | 0.01% |
3,881
-3,646
| -48% | -$278K |
|
558
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $296K | 0.01% |
66,510
-54,053
| -45% | -$245K |
|
559
Constellation Brands
STZ
$22.2B
| $296K | 0.01% |
1,288
-64
| -5% | -$15.6K |
|
560
Vontier
VNT
$4.52B
| $295K | 0.01% |
17,632
+2,161
| +14% | +$48.2K |
|
561
Advanced Energy
AEIS
$11.6B
| $293K | 0.01% |
3,782
-158
| -4% | -$13.6K |
|
562
APA Corp
APA
$13.2B
| $292K | 0.01% |
+8,537
| New | +$305K |
|
563
Raymond James Financial
RJF
$33.8B
| $292K | 0.01% |
2,951
-1,725
| -37% | -$175K |
|
564
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $291K | 0.01% |
3,063
+430
| +16% | +$44.7K |
|
565
Aflac
AFL
$64.9B
| $290K | 0.01% |
5,159
-1,519
| -23% | -$89.4K |
|
566
Alexandria Real Estate Equities
ARE
$8.97B
| $289K | 0.01% |
+2,061
| New | +$316K |
|
567
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $288K | 0.01% |
2,408
-36,615
| -94% | -$4.91M |
|
|
PPL
568
PPL Corp
PPL
$26.5B
| $286K | 0.01% |
11,284
-78
| -0.7% | -$2.23K |
|
|
EXE
569
Expand Energy Corp
EXE
$21.8B
| $284K | 0.01% |
3,015
-729
| -19% | -$68.5K |
|
570
Amdocs
DOX
$5.92B
| $282K | 0.01% |
+3,547
| New | +$300K |
|
571
Take-Two Interactive
TTWO
$45.4B
| $282K | 0.01% |
2,586
-532
| -17% | -$66.1K |
|
572
Roblox
RBLX
$25.5B
| $281K | 0.01% |
+7,831
| New | +$324K |
|
573
Belden
BDC
$4.83B
| $280K | 0.01% |
4,664
-354
| -7% | -$22.5K |
|
574
Xcel Energy
XEL
$48.8B
| $280K | 0.01% |
4,378
-1,104
| -20% | -$80.4K |
|
575
STMicroelectronics
STM
$46.7B
| $279K | 0.01% |
9,017
+2,590
| +40% | +$90.9K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
FDx Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.
- FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
- FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
- FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
- FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
- FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
- FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
- FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.