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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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$24.9B
| $346K | 0.02% |
5,306
+1,416
| +36% | +$87.7K |
|
552
McCormick & Company Non-Voting
MKC
$13.7B
| $346K | 0.02% |
3,971
-1,076
| -21% | -$95.1K |
|
553
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $345K | 0.02% |
8,729
-237
| -3% | -$9.32K |
|
554
HCA Healthcare
HCA
$87.2B
| $345K | 0.02% |
1,137
-103
| -8% | -$28.6K |
|
555
IPG Photonics
IPGP
$3.61B
| $345K | 0.02% |
2,543
+166
| +7% | +$19.6K |
|
556
Itron
ITRI
$4.36B
| $343K | 0.02% |
4,762
-925
| -16% | -$58.5K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $343K | 0.02% |
+3,232
| New | +$307K |
|
558
Waters Corp
WAT
$37B
| $332K | 0.02% |
1,246
+579
| +87% | +$161K |
|
559
Etsy
ETSY
$7.75B
| $328K | 0.02% |
3,873
+493
| +15% | +$46.5K |
|
560
Trade Desk
TTD
$8.48B
| $325K | 0.02% |
+4,213
| New | +$285K |
|
561
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $324K | 0.02% |
10,231
+2,189
| +27% | +$68.7K |
|
|
SQSP
562
DELISTED
Squarespace, Inc.
SQSP
| $324K | 0.02% |
+10,262
| New | +$310K |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $322K | 0.02% |
+12,737
| New | +$317K |
|
564
IDEX
IEX
$17B
| $321K | 0.02% |
1,490
-1,120
| -43% | -$235K |
|
|
GTM
565
ZoomInfo Technologies
GTM
$973M
| $321K | 0.02% |
+12,641
| New | +$299K |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $320K | 0.02% |
8,293
-14,235
| -63% | -$537K |
|
567
Box
BOX
$4.37B
| $318K | 0.02% |
10,840
+1,280
| +13% | +$35.4K |
|
568
Voya Financial
VOYA
$9.01B
| $317K | 0.02% |
4,414
+173
| +4% | +$12.4K |
|
569
Omnicell
OMCL
$1.61B
| $316K | 0.02% |
+4,289
| New | +$289K |
|
570
Huntington Bancshares
HBAN
$34.4B
| $315K | 0.02% |
29,183
-10,404
| -26% | -$111K |
|
571
ING
ING
$99.8B
| $315K | 0.02% |
23,359
+10,320
| +79% | +$132K |
|
572
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $314K | 0.02% |
6,100
-138
| -2% | -$6.94K |
|
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $314K | 0.02% |
+6,047
| New | +$306K |
|
574
Invesco Semiconductors ETF
PSI
$2.29B
| $314K | 0.02% |
6,876
| – | – |
|
|
ATVI
575
DELISTED
Activision Blizzard
ATVI
| $314K | 0.02% |
+3,722
| New | +$301K |
|
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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.