FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.41M | 0.32% |
+9,385
| New | +$2.41M |
|
52
Intel
INTC
$105B
| $2.31M | 0.3% |
+95,448
| New | +$2.31M |
|
53
Deutsche Bank
DB
$67B
| $2.25M | 0.3% |
+62,808
| New | +$2.25M |
|
54
Qualcomm
QCOM
$170B
| $2.21M | 0.29% |
+36,239
| New | +$2.21M |
|
55
Union Pacific
UNP
$132B
| $2.21M | 0.29% |
+28,628
| New | +$2.21M |
|
56
NewMarket
NEU
$7.62B
| $2.14M | 0.28% |
+8,155
| New | +$2.14M |
|
57
Altria Group
MO
$112B
| $2.12M | 0.28% |
+60,458
| New | +$2.12M |
|
58
Pearson
PSO
$9.09B
| $2.11M | 0.28% |
+118,036
| New | +$2.11M |
|
59
Albemarle
ALB
$9.43B
| $2.1M | 0.28% |
+33,692
| New | +$2.1M |
|
60
Lowe's Companies
LOW
$146B
| $2.08M | 0.27% |
+50,799
| New | +$2.08M |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.07M | 0.27% |
+67,123
| New | +$2.07M |
|
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.06M | 0.27% |
+76,076
| New | +$2.06M |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.04M | 0.27% |
+51,433
| New | +$2.04M |
|
64
IBM
IBM
$227B
| $2.04M | 0.27% |
+11,168
| New | +$2.04M |
|
65
Coca-Cola
KO
$297B
| $2.03M | 0.27% |
+50,577
| New | +$2.03M |
|
66
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.03M | 0.27% |
+107,852
| New | +$2.03M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.27% |
+45,248
| New | +$2.02M |
|
68
General Dynamics
GD
$86.8B
| $2.02M | 0.27% |
+25,807
| New | +$2.02M |
|
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.97M | 0.26% |
+87,351
| New | +$1.97M |
|
70
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.94M | 0.26% |
+97,881
| New | +$1.94M |
|
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.94M | 0.26% |
+79,310
| New | +$1.94M |
|
72
Mercado Libre
MELI
$120B
| $1.93M | 0.25% |
+17,898
| New | +$1.93M |
|
|
KUB
73
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.91M | 0.25% |
+26,223
| New | +$1.91M |
|
74
GE Aerospace
GE
$293B
| $1.87M | 0.25% |
+16,858
| New | +$1.87M |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.86M | 0.24% |
+47,686
| New | +$1.86M |
|