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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
-3.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 52.56%
2 Technology 12.47%
3 Healthcare 7.85%
4 Financials 5.84%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
676
Equinor
EQNR
$107B
– –
-62,120
Closed -$1.81M
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-10,231
Closed -$324K
FELE icon
678
Franklin Electric
FELE
$4.29B
– –
-2,232
Closed -$230K
FICO icon
679
Fair Isaac
FICO
$21.4B
– –
-776
Closed -$628K
FIVN icon
680
FIVE9
FIVN
$2.51B
– –
-3,318
Closed -$274K
FLYW icon
681
Flywire
FLYW
$2.14B
– –
-37,398
Closed -$1.16M
FSLR icon
682
First Solar
FSLR
$21.2B
– –
-1,390
Closed -$264K
FSV icon
683
FirstService
FSV
$5.79B
– –
-9,404
Closed -$1.45M
FVD icon
684
First Trust Value Line Dividend Fund
FVD
$7.94B
– –
-507,354
Closed -$20.3M
GEM icon
685
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-8,126
Closed -$243K
GGB icon
686
Gerdau
GGB
$9.91B
– –
-52,274
Closed -$227K
GIB icon
687
CGI
GIB
$14.8B
– –
-2,953
Closed -$311K
B
688
Barrick Mining
B
$70.8B
– –
-16,744
Closed -$283K
HAL icon
689
Halliburton
HAL
$29.2B
– –
-6,078
Closed -$201K
HCA icon
690
HCA Healthcare
HCA
$92.6B
– –
-1,137
Closed -$345K
HDB icon
691
HDFC Bank
HDB
$116B
– –
-8,268
Closed -$288K
HEI.A icon
692
HEICO Corp Class A
HEI.A
$31.4B
– –
-1,464
Closed -$206K
HLNE icon
693
Hamilton Lane
HLNE
$5.14B
– –
-12,939
Closed -$1.03M
HOLX
694
DELISTED
Hologic
HOLX
– –
-3,635
Closed -$294K
HQY icon
695
HealthEquity
HQY
$8.02B
– –
-3,457
Closed -$218K
HSBC icon
696
HSBC
HSBC
$350B
– –
-5,941
Closed -$235K
IBKR icon
697
Interactive Brokers
IBKR
$39.9B
– –
-45,024
Closed -$935K
ICSH icon
698
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-8,450
Closed -$425K
IEX icon
699
IDEX
IEX
$16.4B
– –
-1,490
Closed -$321K
IHDG icon
700
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
– –
-398,206
Closed -$16M
26 27
28
29 30

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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.