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 | |
|---|---|---|---|---|---|---|
626
Allegro MicroSystems
ALGM
$7.81B
| – | – |
-4,557
| Closed | -$206K |
|
627
Allstate
ALL
$68.3B
| – | – |
-2,519
| Closed | -$275K |
|
628
Allegion
ALLE
$13.4B
| – | – |
-6,113
| Closed | -$734K |
|
|
AMED
629
DELISTED
Amedisys
AMED
| – | – |
-5,863
| Closed | -$536K |
|
630
Affiliated Managers Group
AMG
$9.91B
| – | – |
-1,548
| Closed | -$232K |
|
631
Ameriprise Financial
AMP
$48.4B
| – | – |
-1,420
| Closed | -$472K |
|
632
Aramark
ARMK
$15B
| – | – |
-7,782
| Closed | -$242K |
|
633
Archrock
AROC
$6.31B
| – | – |
-12,043
| Closed | -$123K |
|
|
EFOR
634
Everforth Inc
EFOR
$1.13B
| – | – |
-3,592
| Closed | -$272K |
|
635
Atmos Energy
ATO
$29B
| – | – |
-2,282
| Closed | -$265K |
|
636
AptarGroup
ATR
$8.53B
| – | – |
-3,562
| Closed | -$413K |
|
637
AvalonBay Communities
AVB
$26.6B
| – | – |
-2,041
| Closed | -$386K |
|
638
American Water Works
AWK
$27.1B
| – | – |
-2,021
| Closed | -$288K |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| – | – |
-7,212
| Closed | -$218K |
|
640
Ball Corp
BALL
$17.2B
| – | – |
-3,927
| Closed | -$229K |
|
641
Bright Horizons
BFAM
$4.01B
| – | – |
-8,814
| Closed | -$815K |
|
642
Baidu
BIDU
$37.4B
| – | – |
-2,285
| Closed | -$313K |
|
643
Bankunited
BKU
$3.35B
| – | – |
-9,617
| Closed | -$207K |
|
644
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,476
| Closed | -$215K |
|
645
Bentley Systems
BSY
$10.7B
| – | – |
-22,675
| Closed | -$1.23M |
|
646
Blackstone
BX
$103B
| – | – |
-4,608
| Closed | -$428K |
|
647
Boston Properties
BXP
$11.2B
| – | – |
-6,922
| Closed | -$399K |
|
648
Certara
CERT
$1.24B
| – | – |
-14,919
| Closed | -$272K |
|
649
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-2,188
| Closed | -$235K |
|
650
Choice Hotels
CHH
$5.06B
| – | – |
-5,330
| Closed | -$626K |
|
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.