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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
576
iShares Core Dividend Growth ETF
DGRO
$42.7B
$277K 0.01%
6,239
– –
ESTC icon
577
Elastic
ESTC
$6.84B
$277K 0.01%
3,859
-1,057
-22% -$84.1K
MELI icon
578
Mercado Libre
MELI
$95.2B
$277K 0.01%
+335
New +$288K
L icon
579
Loews
L
$23.9B
$276K 0.01%
5,535
-236
-4% -$13.2K
JD icon
580
JD.com
JD
$44.6B
$274K 0.01%
5,454
+704
+15% +$41.7K
SYF icon
581
Synchrony
SYF
$24.7B
$274K 0.01%
9,719
-8,948
-48% -$289K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$274K 0.01%
+12,122
New +$287K
OTIS icon
583
Otis Worldwide
OTIS
$27.4B
$273K 0.01%
4,274
-3,477
-45% -$254K
EQIX icon
584
Equinix
EQIX
$101B
$272K 0.01%
479
-28
-6% -$18.3K
CE icon
585
Celanese
CE
$4.9B
$271K 0.01%
3,001
-1,370
-31% -$150K
WAB icon
586
Wabtec
WAB
$49.1B
$271K 0.01%
3,328
-646
-16% -$57.1K
HAS icon
587
Hasbro
HAS
$13.3B
$270K 0.01%
4,003
-4,956
-55% -$391K
LYV icon
588
Live Nation Entertainment
LYV
$40.5B
$270K 0.01%
3,552
+317
+10% +$28.4K
NDAQ icon
589
Nasdaq
NDAQ
$52.7B
$269K 0.01%
4,744
+22
+0.5% +$1.29K
UBER icon
590
Uber
UBER
$143B
$269K 0.01%
10,161
-7,318
-42% -$202K
SHW icon
591
Sherwin-Williams
SHW
$82.7B
$266K 0.01%
1,298
-232
-15% -$55K
RRC icon
592
Range Resources
RRC
$9.38B
$265K 0.01%
10,488
+42
+0.4% +$1.27K
DRE
593
DELISTED
Duke Realty Corp.
DRE
$265K 0.01%
5,501
-23
-0.4% -$1.35K
HCA icon
594
HCA Healthcare
HCA
$87.2B
$264K 0.01%
1,437
+21
+1% +$4.18K
VOYA icon
595
Voya Financial
VOYA
$9.01B
$264K 0.01%
4,371
+526
+14% +$32.2K
KBR icon
596
KBR
KBR
$4.64B
$263K 0.01%
6,089
+71
+1% +$3.5K
CDNS icon
597
Cadence Design Systems
CDNS
$93.6B
$260K 0.01%
1,592
-1,806
-53% -$311K
ACIW icon
598
ACI Worldwide
ACIW
$5.83B
$258K 0.01%
12,342
+1,201
+11% +$29.9K
B
599
Barrick Mining
B
$61.5B
$258K 0.01%
16,658
-3,834
-19% -$60.5K
HDEF icon
600
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$258K 0.01%
14,206
-13,847
-49% -$281K
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 Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.