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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
-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
Cap. Flow
-$574M
Cap. Flow %
-47.62%
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
3
AMZN icon
Amazon
AMZN
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
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
CHRS icon
651
Coherus Oncology
CHRS
$221M
– –
-12,062
Closed -$52K
CMI icon
652
Cummins
CMI
$88.3B
– –
-1,116
Closed -$274K
CNS icon
653
Cohen & Steers
CNS
$4.19B
– –
-3,609
Closed -$209K
COLD icon
654
Americold
COLD
$4.02B
– –
-7,690
Closed -$248K
COO icon
655
Cooper Companies
COO
$14B
– –
-10,692
Closed -$1.02M
COWZ icon
656
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-65,135
Closed -$3.12M
CRI icon
657
Carter's
CRI
$1.42B
– –
-3,462
Closed -$251K
CROX icon
658
Crocs
CROX
$6.27B
– –
-2,002
Closed -$225K
CTRA
659
DELISTED
Coterra Energy
CTRA
– –
-12,737
Closed -$322K
CWST icon
660
Casella Waste Systems
CWST
$5.66B
– –
-16,758
Closed -$1.52M
DDOG icon
661
Datadog
DDOG
$96.5B
– –
-2,310
Closed -$227K
DECK icon
662
Deckers Outdoor
DECK
$13.4B
– –
-4,590
Closed -$404K
DH icon
663
Definitive Healthcare
DH
$72.3M
– –
-11,693
Closed -$129K
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,313
Closed -$795K
DOC icon
665
Healthpeak Properties
DOC
$15.1B
– –
-23,255
Closed -$467K
DOCU
666
DocuSign
DOCU
$10.4B
– –
-43,397
Closed -$2.22M
DOV icon
667
Dover
DOV
$27.5B
– –
-1,509
Closed -$223K
DTE icon
668
DTE Energy
DTE
$29.4B
– –
-2,100
Closed -$231K
DXCM icon
669
DexCom
DXCM
$32.1B
– –
-3,356
Closed -$431K
DY icon
670
Dycom Industries
DY
$12.1B
– –
-4,675
Closed -$531K
EEFT icon
671
Euronet Worldwide
EEFT
$2.76B
– –
-2,205
Closed -$259K
EGP icon
672
EastGroup Properties
EGP
$11.2B
– –
-1,426
Closed -$248K
EHC icon
673
Encompass Health
EHC
$11B
– –
-3,326
Closed -$225K
EMLP icon
674
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-254,250
Closed -$6.87M
ENIC icon
675
Enel Chile
ENIC
$6.17B
– –
-13,662
Closed -$45K
25 26
27
28 29

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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.