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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.85%
2 Technology 15.41%
3 Healthcare 9.13%
4 Consumer Discretionary 6.8%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
551
NetEase
NTES
$75.8B
– –
-9,750
Closed -$908K
NTLA icon
552
Intellia Therapeutics
NTLA
$1.63B
– –
-10,321
Closed -$315K
NUE icon
553
Nucor
NUE
$59.9B
– –
-1,176
Closed -$205K
ODFL icon
554
Old Dominion Freight Line
ODFL
$36.7B
– –
-1,106
Closed -$224K
OEF icon
555
iShares S&P 100 ETF
OEF
$20.2B
– –
-2,741
Closed -$612K
OUSM icon
556
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
– –
-25,877
Closed -$1.01M
PACB icon
557
Pacific Biosciences
PACB
$432M
– –
-19,181
Closed -$188K
PANW icon
558
Palo Alto Networks
PANW
$307B
– –
-5,398
Closed -$796K
PATH icon
559
UiPath
PATH
$7.26B
– –
-22,956
Closed -$570K
PCAR icon
560
PACCAR
PCAR
$64.1B
– –
-3,404
Closed -$332K
PD icon
561
PagerDuty
PD
$1.13B
– –
-9,307
Closed -$215K
PGR icon
562
Progressive
PGR
$128B
– –
-5,454
Closed -$869K
PH icon
563
Parker-Hannifin
PH
$117B
– –
-973
Closed -$448K
PKG icon
564
Packaging Corp of America
PKG
$20.9B
– –
-1,829
Closed -$298K
PLTR icon
565
Palantir
PLTR
$411B
– –
-11,266
Closed -$193K
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-2,531
Closed -$221K
PNR icon
567
Pentair
PNR
$9.2B
– –
-3,209
Closed -$233K
POR icon
568
Portland General Electric
POR
$5.63B
– –
-8,964
Closed -$388K
PPG icon
569
PPG Industries
PPG
$23.5B
– –
-1,697
Closed -$254K
PWR icon
570
Quanta Services
PWR
$93.8B
– –
-2,075
Closed -$448K
QEMM icon
571
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-19,463
Closed -$1.11M
RBC icon
572
RBC Bearings
RBC
$15.4B
– –
-1,094
Closed -$312K
RBLX icon
573
Roblox
RBLX
$35B
– –
-9,090
Closed -$416K
RDVY icon
574
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-377,696
Closed -$19.5M
REGL icon
575
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-13,564
Closed -$998K
21 22
23
24 25

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MAG
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A
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LCGC
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SCMS
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PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
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PWS
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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.