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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
626
Regal Rexnord
RRX
$13.7B
$337K 0.01%
2,266
+74
+3% +$11.9K
EPAY
627
DELISTED
Bottomline Technologies Inc
EPAY
$337K 0.01%
5,943
-1,356
-19% -$76.7K
AEIS icon
628
Advanced Energy
AEIS
$11.6B
$336K 0.01%
3,909
-81
-2% -$7.01K
NOK icon
629
Nokia
NOK
$51B
$335K 0.01%
61,405
-654
-1% -$3.62K
RCL icon
630
Royal Caribbean
RCL
$85.1B
$335K 0.01%
+3,994
New +$314K
CBOE icon
631
Cboe Global Markets
CBOE
$32.5B
$333K 0.01%
2,914
+127
+5% +$15K
CNS icon
632
Cohen & Steers
CNS
$4.23B
$333K 0.01%
3,874
+27
+0.7% +$2.24K
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$42.7B
$333K 0.01%
6,239
– –
CHTR icon
634
Charter Communications
CHTR
$17.3B
$327K 0.01%
600
-31
-5% -$18.2K
NBHC icon
635
National Bank Holdings
NBHC
$1.92B
$327K 0.01%
8,128
+1,023
+14% +$45.5K
PSK icon
636
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$327K 0.01%
8,371
-47,480
-85% -$1.9M
RRC icon
637
Range Resources
RRC
$9.38B
$327K 0.01%
+10,755
New +$245K
BKR icon
638
Baker Hughes
BKR
$60B
$326K 0.01%
8,967
-2,293
-20% -$69.6K
PPL
639
PPL Corp
PPL
$26.5B
$326K 0.01%
11,412
-91
-0.8% -$2.57K
DKNG icon
640
DraftKings
DKNG
$11.6B
$325K 0.01%
16,672
+6,534
+64% +$139K
MIR icon
641
Mirion Technologies
MIR
$3.73B
$325K 0.01%
40,303
+13,879
+53% +$120K
VEEV icon
642
Veeva Systems
VEEV
$33.1B
$323K 0.01%
1,522
-3,594
-70% -$780K
AEM icon
643
Agnico Eagle Mines
AEM
$73.6B
$322K 0.01%
+5,255
New +$284K
LNG icon
644
Cheniere Energy
LNG
$55.2B
$322K 0.01%
+2,325
New +$283K
HUBB icon
645
Hubbell
HUBB
$25B
$320K 0.01%
1,742
+54
+3% +$10.1K
L icon
646
Loews
L
$23.9B
$319K 0.01%
+4,926
New +$302K
ILF icon
647
iShares Latin America 40 ETF
ILF
$3.85B
$318K 0.01%
+10,465
New +$276K
OC icon
648
Owens Corning
OC
$11.2B
$316K 0.01%
3,453
+452
+15% +$41.5K
FMS icon
649
Fresenius Medical Care
FMS
$13.8B
$315K 0.01%
+9,344
New +$307K
HCA icon
650
HCA Healthcare
HCA
$87.2B
$315K 0.01%
1,258
+176
+16% +$44.2K
24 25
26
27 28

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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.