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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 | |
|---|---|---|---|---|---|---|
626
STAG Industrial
STAG
$7.38B
| $273K | 0.02% |
+7,622
| New | +$263K |
|
627
Seagate
STX
$194B
| $273K | 0.02% |
4,414
-458
| -9% | -$28K |
|
|
EFOR
628
Everforth Inc
EFOR
$1.17B
| $272K | 0.01% |
3,592
-524
| -13% | -$37.7K |
|
629
Certara
CERT
$1.26B
| $272K | 0.01% |
+14,919
| New | +$315K |
|
630
Coca-Cola Femsa
KOF
$22.7B
| $272K | 0.01% |
3,268
-249
| -7% | -$21.3K |
|
631
Royal Bank of Canada
RY
$291B
| $271K | 0.01% |
2,833
+510
| +22% | +$48.7K |
|
632
Neogen
NEOG
$2.62B
| $270K | 0.01% |
+12,409
| New | +$224K |
|
633
WillScot Mobile Mini Holdings
WSC
$4.39B
| $270K | 0.01% |
5,646
-295
| -5% | -$13.2K |
|
634
Flex
FLEX
$41.7B
| $268K | 0.01% |
+12,872
| New | +$230K |
|
635
Atmos Energy
ATO
$28.8B
| $265K | 0.01% |
+2,282
| New | +$264K |
|
636
Tortoise North American Pipeline ETF
TPYP
$875M
| $265K | 0.01% |
10,755
+373
| +4% | +$9.09K |
|
637
Xylem
XYL
$27.3B
| $265K | 0.01% |
+2,357
| New | +$249K |
|
638
Archer Daniels Midland
ADM
$38.2B
| $264K | 0.01% |
3,496
-711
| -17% | -$53.8K |
|
639
First Solar
FSLR
$22.7B
| $264K | 0.01% |
1,390
-907
| -39% | -$180K |
|
640
Alexandria Real Estate Equities
ARE
$8.97B
| $261K | 0.01% |
2,303
-12
| -0.5% | -$1.43K |
|
641
Oceaneering
OII
$4.86B
| $260K | 0.01% |
+13,884
| New | +$239K |
|
642
Euronet Worldwide
EEFT
$2.72B
| $259K | 0.01% |
2,205
-2,501
| -53% | -$280K |
|
|
WCC
643
WESCO International
WCC
$16.7B
| $259K | 0.01% |
+1,449
| New | +$211K |
|
644
OrthoPediatrics
KIDS
$519M
| $258K | 0.01% |
+5,889
| New | +$272K |
|
645
Willis Towers Watson
WTW
$31.7B
| $258K | 0.01% |
1,096
-720
| -40% | -$166K |
|
646
Ciena
CIEN
$53.4B
| $256K | 0.01% |
6,034
-5,232
| -46% | -$238K |
|
647
Caterpillar
CAT
$375B
| $254K | 0.01% |
1,032
+47
| +5% | +$10.5K |
|
648
Jacobs Solutions
J
$15.9B
| $254K | 0.01% |
2,582
-124
| -5% | -$11.8K |
|
649
Ross Stores
ROST
$80.5B
| $254K | 0.01% |
2,269
-882
| -28% | -$92.7K |
|
650
Match Group
MTCH
$9.19B
| $252K | 0.01% |
+6,027
| New | +$220K |
|
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CFLC
EWA
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.