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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
Align Technology
ALGN
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.77% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $311K | 0.01% |
2,601
-1,077
| -29% | -$127K |
|
652
Ericsson
ERIC
$32.7B
| $309K | 0.01% |
33,805
+23,248
| +220% | +$242K |
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $309K | 0.01% |
2,555
+249
| +11% | +$31.1K |
|
654
Warner Bros
WBD
$70.4B
| $309K | 0.01% |
12,410
-2,025
| -14% | -$55.5K |
|
655
Hexcel
HXL
$6.89B
| $307K | 0.01% |
5,170
-4,137
| -44% | -$228K |
|
656
Micron Technology
MU
$1.05T
| $307K | 0.01% |
3,936
-1,545
| -28% | -$132K |
|
657
iShares US Transportation ETF
IYT
$2.06B
| $306K | 0.01% |
4,540
+480
| +12% | +$31.6K |
|
658
Nasdaq
NDAQ
$49.6B
| $306K | 0.01% |
5,145
+126
| +3% | +$7.46K |
|
659
Applied Materials
AMAT
$330B
| $305K | 0.01% |
2,311
-3,719
| -62% | -$512K |
|
660
Bumble
BMBL
$396M
| $304K | 0.01% |
10,496
-9,832
| -48% | -$272K |
|
661
Guardant Health
GH
$23.5B
| $302K | 0.01% |
4,555
-716
| -14% | -$49K |
|
662
iShares US Treasury Bond ETF
GOVT
$41.3B
| $300K | 0.01% |
12,053
+2,944
| +32% | +$75.4K |
|
663
Saia
SAIA
$9.14B
| $300K | 0.01% |
+1,230
| New | +$341K |
|
664
Schwab International Dividend Equity ETF
SCHY
$2.59B
| $299K | 0.01% |
+11,636
| New | +$298K |
|
665
Tronox
TROX
$685M
| $299K | 0.01% |
15,123
+1,967
| +15% | +$42.7K |
|
666
BWX Technologies
BWXT
$13.3B
| $297K | 0.01% |
5,512
-1,146
| -17% | -$56.4K |
|
667
IPG Photonics
IPGP
$3.27B
| $297K | 0.01% |
2,702
+84
| +3% | +$11.5K |
|
668
KT
KT
$9.26B
| $297K | 0.01% |
+20,733
| New | +$275K |
|
669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $296K | 0.01% |
2,889
-62
| -2% | -$6.46K |
|
670
Global X US Preferred ETF
PFFD
$2.1B
| $296K | 0.01% |
12,597
+1,279
| +11% | +$30.6K |
|
671
Oshkosh
OSK
$8.95B
| $295K | 0.01% |
+2,931
| New | +$329K |
|
|
OLO
672
DELISTED
Olo Inc
OLO
| $294K | 0.01% |
22,200
+10,264
| +86% | +$159K |
|
673
FedEx
FDX
$71.4B
| $293K | 0.01% |
1,268
-2
| -0.2% | -$470 |
|
674
Royal Bank of Canada
RY
$280B
| $293K | 0.01% |
2,659
-588
| -18% | -$65.9K |
|
675
MGM Resorts International
MGM
$9.66B
| $291K | 0.01% |
6,937
+928
| +15% | +$39.9K |
|
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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 Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
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.