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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
IMCG icon
701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-3,439
Closed -$210K
INSP icon
702
Inspire Medical Systems
INSP
$2.13B
– –
-1,805
Closed -$586K
IPGP icon
703
IPG Photonics
IPGP
$3.3B
– –
-2,543
Closed -$345K
ITRI icon
704
Itron
ITRI
$4.04B
– –
-4,762
Closed -$343K
JBHT icon
705
JB Hunt Transport Services
JBHT
$22.3B
– –
-2,282
Closed -$413K
JKHY icon
706
Jack Henry & Associates
JKHY
$11.1B
– –
-7,423
Closed -$1.24M
JLL icon
707
Jones Lang LaSalle
JLL
$15.9B
– –
-1,895
Closed -$295K
JMST icon
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-5,458
Closed -$276K
KB icon
709
KB Financial Group
KB
$45.3B
– –
-88,304
Closed -$3.21M
KBR icon
710
KBR
KBR
$4.65B
– –
-4,465
Closed -$290K
KIDS icon
711
OrthoPediatrics
KIDS
$608M
– –
-5,889
Closed -$258K
KN icon
712
Knowles
KN
$3.01B
– –
-11,904
Closed -$215K
KOF icon
713
Coca-Cola Femsa
KOF
$23.5B
– –
-3,268
Closed -$272K
KT icon
714
KT
KT
$9.4B
– –
-24,666
Closed -$279K
LAMR icon
715
Lamar Advertising Co
LAMR
$15.1B
– –
-16,522
Closed -$1.64M
LCII icon
716
LCI Industries
LCII
$2.15B
– –
-2,166
Closed -$274K
LEN icon
717
Lennar Class A
LEN
$19.4B
– –
-3,058
Closed -$371K
LFUS icon
718
Littelfuse
LFUS
$10.2B
– –
-807
Closed -$235K
LII icon
719
Lennox International
LII
$12.6B
– –
-2,630
Closed -$858K
LW icon
720
Lamb Weston
LW
$6.64B
– –
-3,215
Closed -$370K
MATW icon
721
Matthews International
MATW
$619M
– –
-5,703
Closed -$243K
ONT
722
Onterris Inc
ONT
$632M
– –
-18,069
Closed -$761K
MLPA icon
723
Global X MLP ETF
MLPA
$2.36B
– –
-15,071
Closed -$647K
MTCH icon
724
Match Group
MTCH
$10.1B
– –
-6,027
Closed -$252K
NBHC icon
725
National Bank Holdings
NBHC
$1.85B
– –
-7,371
Closed -$214K
27 28
29
30 31

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 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.