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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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37.7B
| $313K | 0.02% |
+2,285
| New | +$299K |
|
577
First American
FAF
$7.66B
| $313K | 0.02% |
5,488
-590
| -10% | -$33.3K |
|
578
iShares Latin America 40 ETF
ILF
$3.85B
| $313K | 0.02% |
11,517
+1,310
| +13% | +$33.3K |
|
579
CGI
GIB
$15.1B
| $311K | 0.02% |
+2,953
| New | +$301K |
|
580
Repligen
RGEN
$7.96B
| $311K | 0.02% |
+2,198
| New | +$352K |
|
581
Tractor Supply
TSCO
$16.1B
| $311K | 0.02% |
7,025
-3,425
| -33% | -$157K |
|
582
Franklin FTSE Japan ETF
FLJP
$3.97B
| $309K | 0.02% |
+11,409
| New | +$303K |
|
583
M&T Bank
MTB
$35.7B
| $308K | 0.02% |
2,489
+220
| +10% | +$26.6K |
|
584
PPG Industries
PPG
$24.6B
| $308K | 0.02% |
2,079
-5,175
| -71% | -$722K |
|
585
Teleflex
TFX
$6.05B
| $305K | 0.02% |
+1,259
| New | +$315K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.02% |
1,472
-4,724
| -76% | -$994K |
|
587
Sun Communities
SUI
$15.2B
| $303K | 0.02% |
2,325
-2,144
| -48% | -$287K |
|
588
United Rentals
URI
$67.2B
| $303K | 0.02% |
+679
| New | +$252K |
|
589
Range Resources
RRC
$9.38B
| $301K | 0.02% |
10,240
-681
| -6% | -$18.5K |
|
590
Regal Rexnord
RRX
$13.7B
| $301K | 0.02% |
1,956
-158
| -7% | -$21.5K |
|
591
Globe Life
GL
$14.2B
| $297K | 0.02% |
2,708
-280
| -9% | -$30.1K |
|
592
MasterBrand
MBC
$1.06B
| $296K | 0.02% |
25,465
-10,281
| -29% | -$98.6K |
|
593
Roblox
RBLX
$25.5B
| $296K | 0.02% |
+7,335
| New | +$294K |
|
594
Jones Lang LaSalle
JLL
$16.5B
| $295K | 0.02% |
+1,895
| New | +$269K |
|
|
HOLX
595
DELISTED
Hologic
HOLX
| $294K | 0.02% |
+3,635
| New | +$297K |
|
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $294K | 0.02% |
+6,398
| New | +$296K |
|
597
Insulet
PODD
$11.5B
| $293K | 0.02% |
1,017
+223
| +28% | +$67.7K |
|
598
AMN Healthcare
AMN
$1.3B
| $292K | 0.02% |
2,673
+454
| +20% | +$43K |
|
599
KBR
KBR
$4.64B
| $290K | 0.02% |
4,465
-1,599
| -26% | -$95.3K |
|
600
American Water Works
AWK
$26.7B
| $288K | 0.02% |
2,021
+500
| +33% | +$73.4K |
|
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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.