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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
-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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$9.01B
| $238K | 0.02% |
3,582
-832
| -19% | -$59.2K |
|
552
iShares US Infrastructure ETF
IFRA
$4.5B
| $236K | 0.02% |
6,447
-646
| -9% | -$25.1K |
|
553
Sun Communities
SUI
$15.2B
| $236K | 0.02% |
1,994
-331
| -14% | -$42K |
|
554
Rentokil
RTO
$11.8B
| $234K | 0.02% |
6,321
-9,015
| -59% | -$344K |
|
555
STMicroelectronics
STM
$46.7B
| $234K | 0.02% |
5,417
-2,379
| -31% | -$114K |
|
556
Houlihan Lokey
HLI
$8.77B
| $233K | 0.02% |
+2,174
| New | +$224K |
|
557
Box
BOX
$4.37B
| $232K | 0.02% |
9,576
-1,264
| -12% | -$36.1K |
|
558
Dolby
DLB
$5.56B
| $232K | 0.02% |
2,932
-10,603
| -78% | -$889K |
|
559
Webster Financial
WBS
$12.5B
| $232K | 0.02% |
5,753
+408
| +8% | +$17.4K |
|
560
Enterprise Products Partners
EPD
$82.3B
| $231K | 0.02% |
8,426
-271
| -3% | -$7.25K |
|
561
General Motors
GM
$80.4B
| $231K | 0.02% |
+7,012
| New | +$249K |
|
562
Brookfield
BN
$104B
| $229K | 0.02% |
+10,967
| New | +$247K |
|
563
Alexandria Real Estate Equities
ARE
$8.97B
| $228K | 0.02% |
2,282
-21
| -0.9% | -$2.44K |
|
564
IBM
IBM
$211B
| $227K | 0.02% |
1,619
-2,151
| -57% | -$306K |
|
565
American Tower
AMT
$80.8B
| $226K | 0.02% |
1,372
-15,790
| -92% | -$2.88M |
|
566
Merit Medical Systems
MMSI
$5.07B
| $226K | 0.02% |
3,280
-1,969
| -38% | -$142K |
|
567
Manulife Financial
MFC
$73.9B
| $225K | 0.02% |
12,311
+61
| +0.5% | +$1.15K |
|
568
Range Resources
RRC
$9.38B
| $225K | 0.02% |
6,954
-3,286
| -32% | -$103K |
|
569
MKS Inc
MKSI
$20.1B
| $224K | 0.02% |
+2,594
| New | +$253K |
|
570
SS&C Technologies
SSNC
$18.6B
| $224K | 0.02% |
4,261
-312
| -7% | -$17.8K |
|
|
WCC
571
WESCO International
WCC
$16.7B
| $224K | 0.02% |
1,555
+106
| +7% | +$17.1K |
|
572
Dollar General
DG
$28B
| $223K | 0.02% |
2,108
-3,341
| -61% | -$498K |
|
573
Energy Transfer Partners
ET
$70.1B
| $223K | 0.02% |
15,922
-1,233
| -7% | -$16.4K |
|
574
Invesco QQQ Trust
QQQ
$453B
| $222K | 0.02% |
618
+68
| +12% | +$25.2K |
|
575
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $222K | 0.02% |
5,382
+25
| +0.5% | +$1.08K |
|
Similar funds
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CFLC
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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.