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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 | |
|---|---|---|---|---|---|---|
701
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $215K | 0.01% |
+3,307
| New | +$201K |
|
702
National Bank Holdings
NBHC
$1.92B
| $214K | 0.01% |
7,371
-621
| -8% | -$19.4K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $212K | 0.01% |
1,810
-1,872
| -51% | -$196K |
|
704
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $210K | 0.01% |
+3,439
| New | +$197K |
|
705
Cohen & Steers
CNS
$4.19B
| $209K | 0.01% |
3,609
-524
| -13% | -$30.6K |
|
706
C.H. Robinson
CHRW
$17.5B
| $208K | 0.01% |
+2,204
| New | +$213K |
|
707
Bankunited
BKU
$3.35B
| $207K | 0.01% |
9,617
-810
| -8% | -$16.7K |
|
708
Cardinal Health
CAH
$53.8B
| $207K | 0.01% |
2,186
-3,335
| -60% | -$282K |
|
709
Allegro MicroSystems
ALGM
$7.81B
| $206K | 0.01% |
+4,557
| New | +$185K |
|
710
HEICO Corp Class A
HEI.A
$36.1B
| $206K | 0.01% |
1,464
-590
| -29% | -$79.1K |
|
711
Global X US Preferred ETF
PFFD
$2.15B
| $206K | 0.01% |
+10,604
| New | +$206K |
|
712
Invesco QQQ Trust
QQQ
$453B
| $203K | 0.01% |
550
-647
| -54% | -$218K |
|
713
Webster Financial
WBS
$12.5B
| $202K | 0.01% |
+5,345
| New | +$197K |
|
714
Halliburton
HAL
$26.9B
| $201K | 0.01% |
6,078
-3,171
| -34% | -$100K |
|
715
Prestige Consumer Healthcare
PBH
$2.37B
| $201K | 0.01% |
3,390
-338
| -9% | -$20.2K |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $201K | 0.01% |
4,639
-2,569
| -36% | -$113K |
|
717
Robinhood
HOOD
$78.3B
| $198K | 0.01% |
19,872
+3,014
| +18% | +$28.1K |
|
718
Ginkgo Bioworks
DNA
$528M
| $196K | 0.01% |
2,630
+1,235
| +89% | +$73.1K |
|
719
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $188K | 0.01% |
24,418
-47,916
| -66% | -$343K |
|
720
Pacific Biosciences
PACB
$444M
| $186K | 0.01% |
13,988
+1,733
| +14% | +$21.1K |
|
721
Mitsubishi UFJ Financial
MUFG
$254B
| $181K | 0.01% |
+24,525
| New | +$163K |
|
722
Wolverine World Wide
WWW
$1.61B
| $179K | 0.01% |
12,207
+856
| +8% | +$13.1K |
|
723
Tronox
TROX
$951M
| $178K | 0.01% |
13,997
-1,318
| -9% | -$16.6K |
|
724
Enviri
NVRI
$634M
| $175K | 0.01% |
17,722
-1,520
| -8% | -$12.5K |
|
|
ORAN
725
DELISTED
Orange
ORAN
| $172K | 0.01% |
+14,747
| New | +$179K |
|
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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.