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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
+7.55%
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
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$20.9M |
| 3 |
Mastercard
MA
|
+$17.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$16.4M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
iShares Gold Trust
IAU
|
+$5.87M |
| 3 |
iShares MBS ETF
MBB
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.34M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.55B
| $347K | 0.01% |
2,834
+384
| +16% | +$47.8K |
|
652
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $347K | 0.01% |
6,239
-2
| -0% | -$107 |
|
653
Fox Class A
FOXA
$24.5B
| $346K | 0.01% |
9,371
+460
| +5% | +$18.1K |
|
|
PPL
654
PPL Corp
PPL
$26.5B
| $346K | 0.01% |
11,503
-247
| -2% | -$7.13K |
|
655
Royal Bank of Canada
RY
$291B
| $345K | 0.01% |
3,247
-5
| -0.2% | -$519 |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $344K | 0.01% |
+5,606
| New | +$347K |
|
657
T-Mobile US
TMUS
$185B
| $342K | 0.01% |
+2,945
| New | +$347K |
|
658
Zimmer Biomet
ZBH
$18.2B
| $342K | 0.01% |
2,776
-2,783
| -50% | -$364K |
|
|
NVTA
659
DELISTED
Invitae Corporation
NVTA
| $342K | 0.01% |
22,381
-5,031
| -18% | -$109K |
|
660
United Rentals
URI
$67.2B
| $341K | 0.01% |
1,026
-3
| -0.3% | -$1.07K |
|
661
Warner Bros
WBD
$65.9B
| $340K | 0.01% |
14,435
-956
| -6% | -$23.8K |
|
662
Xcel Energy
XEL
$48.8B
| $340K | 0.01% |
5,025
+682
| +16% | +$44.5K |
|
663
Huntington Ingalls Industries
HII
$12.9B
| $337K | 0.01% |
1,804
-481
| -21% | -$93K |
|
664
Bank of Montreal
BMO
$126B
| $334K | 0.01% |
3,105
-7
| -0.2% | -$754 |
|
665
Jones Lang LaSalle
JLL
$16.5B
| $333K | 0.01% |
1,237
+38
| +3% | +$9.8K |
|
|
AIMC
666
DELISTED
Altra Industrial Motion Corp
AIMC
| $331K | 0.01% |
6,414
+668
| +12% | +$36.7K |
|
667
Willis Towers Watson
WTW
$31.7B
| $329K | 0.01% |
1,384
+222
| +19% | +$52.5K |
|
668
Azenta
AZTA
$1.3B
| $328K | 0.01% |
3,179
-964
| -23% | -$105K |
|
669
FedEx
FDX
$72.7B
| $328K | 0.01% |
1,270
-290
| -19% | -$69.6K |
|
670
GE Aerospace
GE
$374B
| $328K | 0.01% |
5,579
+594
| +12% | +$37.3K |
|
671
Ross Stores
ROST
$80.5B
| $327K | 0.01% |
2,865
+301
| +12% | +$33.7K |
|
672
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $326K | 0.01% |
+1,112
| New | +$335K |
|
673
Energy Transfer Partners
ET
$70.1B
| $324K | 0.01% |
39,366
-5,064
| -11% | -$46K |
|
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $320K | 0.01% |
+2,951
| New | +$320K |
|
675
BWX Technologies
BWXT
$15.5B
| $319K | 0.01% |
6,658
+756
| +13% | +$39.6K |
|
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FDx Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.
- FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
- FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
- FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
- FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
- FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
- FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
- FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.
Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.