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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $252K | 0.01% |
6,147
-157
| -2% | -$6.42K |
|
652
Carter's
CRI
$1.42B
| $251K | 0.01% |
3,462
-386
| -10% | -$26.1K |
|
653
Americold
COLD
$4.01B
| $248K | 0.01% |
7,690
-708
| -8% | -$21.1K |
|
654
EastGroup Properties
EGP
$11.2B
| $248K | 0.01% |
+1,426
| New | +$238K |
|
655
Royal Gold
RGLD
$16.8B
| $247K | 0.01% |
2,152
+144
| +7% | +$18.5K |
|
656
Baxter International
BAX
$13.6B
| $243K | 0.01% |
5,325
-3,619
| -40% | -$158K |
|
657
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $243K | 0.01% |
8,126
+74
| +0.9% | +$2.21K |
|
658
Matthews International
MATW
$867M
| $243K | 0.01% |
+5,703
| New | +$221K |
|
659
Aramark
ARMK
$15B
| $242K | 0.01% |
+7,782
| New | +$212K |
|
660
ACI Worldwide
ACIW
$5.81B
| $239K | 0.01% |
10,301
-2,140
| -17% | -$51.8K |
|
661
Veeva Systems
VEEV
$33.1B
| $238K | 0.01% |
+1,206
| New | +$220K |
|
662
Liberty Broadband Class C
LBRDK
$4.92B
| $237K | 0.01% |
2,957
-567
| -16% | -$43.8K |
|
663
Raymond James Financial
RJF
$33.8B
| $237K | 0.01% |
2,281
-587
| -20% | -$54.5K |
|
664
Cullen/Frost Bankers
CFR
$10.5B
| $235K | 0.01% |
+2,188
| New | +$229K |
|
665
HSBC
HSBC
$366B
| $235K | 0.01% |
+5,941
| New | +$222K |
|
666
Littelfuse
LFUS
$11.3B
| $235K | 0.01% |
+807
| New | +$211K |
|
667
State Street
STT
$50.8B
| $235K | 0.01% |
3,205
+595
| +23% | +$42.8K |
|
668
Flowserve
FLS
$9.76B
| $233K | 0.01% |
+6,262
| New | +$217K |
|
669
Affiliated Managers Group
AMG
$9.75B
| $232K | 0.01% |
+1,548
| New | +$222K |
|
670
Manulife Financial
MFC
$74B
| $232K | 0.01% |
12,250
-15,921
| -57% | -$304K |
|
671
Nasdaq
NDAQ
$52.8B
| $232K | 0.01% |
4,657
-30
| -0.6% | -$1.63K |
|
672
Alamos Gold
AGI
$11.7B
| $231K | 0.01% |
19,398
-365
| -2% | -$4.64K |
|
673
DTE Energy
DTE
$29.5B
| $231K | 0.01% |
2,100
+310
| +17% | +$34.5K |
|
674
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $231K | 0.01% |
5,357
-19
| -0.4% | -$785 |
|
675
Franklin Electric
FELE
$4.61B
| $230K | 0.01% |
+2,232
| New | +$209K |
|
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WMIG
JIC
PAM
MIM
SL
TF
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.