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
-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 | |
|---|---|---|---|---|---|---|
601
PagerDuty
PD
$816M
| $203K | 0.02% |
+9,044
| New | +$216K |
|
602
Jacobs Solutions
J
$15.9B
| $200K | 0.02% |
1,775
-807
| -31% | -$87K |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $198K | 0.02% |
24,541
+123
| +0.5% | +$957 |
|
604
Palantir
PLTR
$295B
| $190K | 0.02% |
+11,844
| New | +$189K |
|
605
Wipro
WIT
$19.6B
| $190K | 0.02% |
78,658
+53,892
| +218% | +$134K |
|
|
ORAN
606
DELISTED
Orange
ORAN
| $174K | 0.01% |
15,120
+373
| +3% | +$4.26K |
|
607
Pacific Biosciences
PACB
$435M
| $153K | 0.01% |
18,366
+4,378
| +31% | +$50K |
|
608
Vodafone
VOD
$36.3B
| $144K | 0.01% |
15,178
+386
| +3% | +$3.65K |
|
609
Alamos Gold
AGI
$11.6B
| $141K | 0.01% |
12,466
-6,932
| -36% | -$83.4K |
|
610
Patterson-UTI
PTEN
$3.98B
| $141K | 0.01% |
+10,206
| New | +$149K |
|
611
Grid Dynamics Holdings
GDYN
$576M
| $122K | 0.01% |
10,054
-8,089
| -45% | -$89.7K |
|
612
Sumitomo Mitsui Financial
SMFG
$164B
| $107K | 0.01% |
10,893
-3,397
| -24% | -$31.4K |
|
613
Ambev
ABEV
$48.1B
| $102K | 0.01% |
39,424
+181
| +0.5% | +$523 |
|
614
Archer Aviation
ACHR
$3.54B
| $100K | 0.01% |
+19,710
| New | +$113K |
|
615
Mitsubishi UFJ Financial
MUFG
$253B
| $95K | 0.01% |
11,143
-13,382
| -55% | -$107K |
|
616
Enviri
NVRI
$623M
| $89K | 0.01% |
12,345
-5,377
| -30% | -$43.5K |
|
617
Wolverine World Wide
WWW
$1.61B
| $81K | 0.01% |
10,019
-2,188
| -18% | -$22.5K |
|
618
Sabre
SABR
$731M
| $52K | ﹤0.01% |
+11,608
| New | +$52.7K |
|
|
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
| $51K | ﹤0.01% |
12,261
-6,059
| -33% | -$26.2K |
|
620
CEMIG Preferred Shares
CIG
$6.26B
| $49K | ﹤0.01% |
+26,056
| New | +$50.3K |
|
|
NVTA
621
DELISTED
Invitae Corporation
NVTA
| $20K | ﹤0.01% |
33,425
-46,133
| -58% | -$47.9K |
|
622
ACI Worldwide
ACIW
$5.83B
| – | – |
-10,301
| Closed | -$239K |
|
623
Archer Daniels Midland
ADM
$38.2B
| – | – |
-3,496
| Closed | -$264K |
|
624
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-12,107
| Closed | -$2.66M |
|
|
ALE
625
DELISTED
Allete
ALE
| – | – |
-4,776
| Closed | -$277K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.