FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.22%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.7M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$9.14M |
Top Sells
| 1 |
Amazon
AMZN
|
+$71.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Adobe
ADBE
|
+$55.4M |
| 4 |
Microsoft
MSFT
|
+$52.2M |
| 5 |
Netflix
NFLX
|
+$51.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.8B
| $346K | 0.02% |
5,306
+1,416
| +36% | +$92.3K |
|
552
McCormick & Company Non-Voting
MKC
$18.8B
| $346K | 0.02% |
3,971
-1,076
| -21% | -$93.8K |
|
553
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $345K | 0.02% |
8,729
-237
| -3% | -$9.37K |
|
554
HCA Healthcare
HCA
$97.8B
| $345K | 0.02% |
1,137
-103
| -8% | -$31.3K |
|
555
IPG Photonics
IPGP
$3.5B
| $345K | 0.02% |
2,543
+166
| +7% | +$22.5K |
|
556
Itron
ITRI
$5.49B
| $343K | 0.02% |
4,762
-925
| -16% | -$66.6K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $343K | 0.02% |
+3,232
| New | +$343K |
|
558
Waters Corp
WAT
$18.4B
| $332K | 0.02% |
1,246
+579
| +87% | +$154K |
|
559
Etsy
ETSY
$5.77B
| $328K | 0.02% |
3,873
+493
| +15% | +$41.8K |
|
560
Trade Desk
TTD
$25.6B
| $325K | 0.02% |
+4,213
| New | +$325K |
|
561
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $324K | 0.02% |
10,231
+2,189
| +27% | +$69.3K |
|
|
SQSP
562
DELISTED
Squarespace, Inc.
SQSP
| $324K | 0.02% |
+10,262
| New | +$324K |
|
563
Coterra Energy
CTRA
$18.2B
| $322K | 0.02% |
+12,737
| New | +$322K |
|
564
IDEX
IEX
$12.4B
| $321K | 0.02% |
1,490
-1,120
| -43% | -$241K |
|
|
GTM
565
ZoomInfo Technologies
GTM
$3.39B
| $321K | 0.02% |
+12,641
| New | +$321K |
|
566
Interpublic Group of Companies
IPG
$9.89B
| $320K | 0.02% |
8,293
-14,235
| -63% | -$549K |
|
567
Box
BOX
$4.8B
| $318K | 0.02% |
10,840
+1,280
| +13% | +$37.6K |
|
568
Voya Financial
VOYA
$7.3B
| $317K | 0.02% |
4,414
+173
| +4% | +$12.4K |
|
569
Omnicell
OMCL
$1.49B
| $316K | 0.02% |
+4,289
| New | +$316K |
|
570
Huntington Bancshares
HBAN
$25.9B
| $315K | 0.02% |
29,183
-10,404
| -26% | -$112K |
|
571
ING
ING
$71B
| $315K | 0.02% |
23,359
+10,320
| +79% | +$139K |
|
572
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $314K | 0.02% |
6,100
-138
| -2% | -$7.1K |
|
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $314K | 0.02% |
+6,047
| New | +$314K |
|
574
Invesco Semiconductors ETF
PSI
$880M
| $314K | 0.02% |
6,876
| – | – |
|
|
ATVI
575
DELISTED
Activision Blizzard Inc.
ATVI
| $314K | 0.02% |
+3,722
| New | +$314K |
|