We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
576
Church & Dwight Co
CHD
$23.4B
$357K 0.01%
4,082
+1,250
+44% +$104K
MTSI icon
577
MACOM Technology Solutions
MTSI
$19.2B
$357K 0.01%
6,156
+1,523
+33% +$94.4K
LMBS icon
578
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$356K 0.01%
6,971
-4,175
-37% -$214K
ARW icon
579
Arrow Electronics
ARW
$11.1B
$355K 0.01%
3,207
+805
+34% +$83.7K
TREE icon
580
LendingTree
TREE
$447M
$354K 0.01%
1,660
+64
+4% +$18.2K
CIT
581
DELISTED
CIT Group Inc.
CIT
$352K 0.01%
6,829
+172
+3% +$7.71K
IONS icon
582
Ionis Pharmaceuticals
IONS
$8.6B
$347K 0.01%
7,718
+534
+7% +$29.8K
TDY icon
583
Teledyne Technologies
TDY
$30.4B
$343K 0.01%
828
+308
+59% +$119K
EWD icon
584
iShares MSCI Sweden ETF
EWD
$546M
$342K 0.01%
7,669
-75
-1% -$3.21K
ELS icon
585
Equity Lifestyle Properties
ELS
$12.6B
$341K 0.01%
5,354
+101
+2% +$6.28K
AGCO icon
586
AGCO
AGCO
$7.4B
$340K 0.01%
2,370
-659
-22% -$82.2K
DLR icon
587
Digital Realty Trust
DLR
$69.7B
$340K 0.01%
+2,413
New +$334K
GNRC icon
588
Generac Holdings
GNRC
$11.6B
$340K 0.01%
1,038
+65
+7% +$19.2K
MPWR icon
589
Monolithic Power Systems
MPWR
$70.1B
$340K 0.01%
963
+189
+24% +$68.8K
BAH icon
590
Booz Allen Hamilton
BAH
$8.39B
$338K 0.01%
4,202
-66
-2% -$5.54K
ORLY icon
591
O'Reilly Automotive
ORLY
$72.9B
$336K 0.01%
9,945
-3,885
-28% -$120K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$2.92B
$336K 0.01%
3,511
-41
-1% -$4.1K
PCAR icon
593
PACCAR
PCAR
$69.8B
$335K 0.01%
+5,414
New +$338K
HYEM icon
594
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$331K 0.01%
14,002
+4,265
+44% +$101K
JPIN icon
595
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$331K 0.01%
5,423
-873
-14% -$52.6K
HACK icon
596
Amplify Cybersecurity ETF
HACK
$2.68B
$330K 0.01%
6,011
-78
-1% -$4.56K
LKFT
597
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$327K 0.01%
4,247
+90
+2% +$8.29K
CRI icon
598
Carter's
CRI
$1.42B
$325K 0.01%
3,650
+1,088
+42% +$101K
TTWO icon
599
Take-Two Interactive
TTWO
$45.4B
$325K 0.01%
1,838
+525
+40% +$99.5K
STOR
600
DELISTED
STORE Capital Corporation
STOR
$324K 0.01%
9,673
+36
+0.4% +$1.17K
22 23
24
25 26

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.