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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
+8.42%
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
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$22.9M |
| 2 |
Illumina
ILMN
|
+$9.76M |
| 3 |
ServiceNow
NOW
|
+$8.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.76M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.7M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Visa
V
|
+$16.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.55M |
| 5 |
Amazon
AMZN
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $312K | 0.01% |
6,238
-1
| -0% | -$49 |
|
552
Best Buy
BBY
$18.2B
| $311K | 0.01% |
3,881
-28,150
| -88% | -$2.07M |
|
553
Portland General Electric
POR
$5.71B
| $311K | 0.01% |
6,356
-995
| -14% | -$46.1K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.01% |
11,418
-704
| -6% | -$20.4K |
|
555
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $307K | 0.01% |
14,064
-142
| -1% | -$2.91K |
|
|
PPL
556
PPL Corp
PPL
$26.5B
| $307K | 0.01% |
10,499
-785
| -7% | -$21.6K |
|
557
Raymond James Financial
RJF
$33.8B
| $306K | 0.01% |
2,868
-83
| -3% | -$9.31K |
|
558
Vanguard Information Technology ETF
VGT
$139B
| $306K | 0.01% |
7,672
-2,168
| -22% | -$88.5K |
|
559
Vail Resorts
MTN
$5.32B
| $305K | 0.01% |
1,281
-187
| -13% | -$43.9K |
|
560
Paylocity
PCTY
$7.38B
| $304K | 0.01% |
1,566
-351
| -18% | -$75.4K |
|
561
Wingstop
WING
$3.53B
| $304K | 0.01% |
2,212
-293
| -12% | -$43.2K |
|
562
NetApp
NTAP
$35B
| $303K | 0.01% |
+5,043
| New | +$334K |
|
563
Carlisle Companies
CSL
$14.6B
| $300K | 0.01% |
1,273
-842
| -40% | -$217K |
|
564
SS&C Technologies
SSNC
$18.6B
| $300K | 0.01% |
5,753
-1,703
| -23% | -$86.3K |
|
565
Workiva
WK
$3.36B
| $300K | 0.01% |
3,572
-520
| -13% | -$40.3K |
|
566
Box
BOX
$4.37B
| $298K | 0.01% |
9,560
| – | – |
|
567
Emerson Electric
EMR
$83.9B
| $298K | 0.01% |
+3,107
| New | +$279K |
|
568
HCA Healthcare
HCA
$87.2B
| $298K | 0.01% |
1,240
-197
| -14% | -$44.1K |
|
569
Global X MLP ETF
MLPA
$2.3B
| $298K | 0.01% |
7,228
-8,719
| -55% | -$365K |
|
570
STMicroelectronics
STM
$46.7B
| $297K | 0.01% |
8,360
-657
| -7% | -$23.2K |
|
571
Constellation Brands
STZ
$22.2B
| $297K | 0.01% |
1,282
-6
| -0.5% | -$1.44K |
|
572
BWX Technologies
BWXT
$15.5B
| $296K | 0.01% |
5,097
+284
| +6% | +$16.3K |
|
|
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | 0.01% |
9,772
-1,785
| -15% | -$57.1K |
|
574
UiPath
PATH
$6.61B
| $295K | 0.01% |
23,211
+3,553
| +18% | +$43.9K |
|
|
ABB
575
DELISTED
ABB Ltd
ABB
| $294K | 0.01% |
9,645
-4,404
| -31% | -$128K |
|
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FDx Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, FDx Advisors held 800 positions worth $2.3B, up 3.1% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors withdrew a net $72.3M in Q4 2022, closing 60 positions and reducing 386 holdings. Its most notable exit was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $4.25M.
- FDx Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 93,392 shares worth $4.25M.
- FDx Advisors added most to Thermo Fisher Scientific in Q4 2022, an estimated $22.9M increase.
- FDx Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.7M.
- FDx Advisors fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2022, selling an estimated $4.64M.
- FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q4 2022.
- FDx Advisors opened 74 new positions and closed 60 in Q4 2022.
- FDx Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.3B.
Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.