FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
237
Reduced
215
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Embraer
ERJ
$10.5B
| $2.77M | 0.33% |
85,355
-595
| -0.7% | -$19.3K |
|
52
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $2.77M | 0.33% |
95,433
+28,632
| +43% | +$831K |
|
53
Baidu
BIDU
$33.1B
| $2.76M | 0.33% |
17,812
-263
| -1% | -$40.8K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.74M | 0.32% |
75,271
-14,170
| -16% | -$516K |
|
55
Blackrock
BLK
$170B
| $2.72M | 0.32% |
10,053
+668
| +7% | +$181K |
|
56
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.71M | 0.32% |
136,009
+38,128
| +39% | +$759K |
|
57
Intel
INTC
$105B
| $2.68M | 0.32% |
116,804
+21,356
| +22% | +$489K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.31% |
+46,514
| New | +$2.63M |
|
59
Accenture
ACN
$158B
| $2.54M | 0.3% |
34,448
-10,719
| -24% | -$789K |
|
60
ING
ING
$71B
| $2.47M | 0.29% |
217,185
+189,561
| +686% | +$2.15M |
|
61
General Dynamics
GD
$86.8B
| $2.46M | 0.29% |
28,102
+2,295
| +9% | +$201K |
|
62
Deutsche Bank
DB
$67B
| $2.39M | 0.28% |
61,146
-1,662
| -3% | -$65K |
|
63
Pearson
PSO
$9.09B
| $2.37M | 0.28% |
116,258
-1,778
| -2% | -$36.2K |
|
64
Lowe's Companies
LOW
$146B
| $2.36M | 0.28% |
49,632
-1,167
| -2% | -$55.6K |
|
65
IBM
IBM
$227B
| $2.35M | 0.28% |
13,298
+2,130
| +19% | +$377K |
|
66
Albemarle
ALB
$9.43B
| $2.33M | 0.27% |
36,997
+3,305
| +10% | +$208K |
|
67
Microsoft
MSFT
$3.76T
| $2.33M | 0.27% |
69,995
-10,722
| -13% | -$357K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.27% |
50,134
+4,886
| +11% | +$226K |
|
69
Qualcomm
QCOM
$170B
| $2.28M | 0.27% |
33,870
-2,369
| -7% | -$159K |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.24M | 0.26% |
52,178
+4,492
| +9% | +$192K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.22M | 0.26% |
20,709
+14,461
| +231% | +$1.55M |
|
72
Altria Group
MO
$112B
| $2.15M | 0.25% |
62,591
+2,133
| +4% | +$73.3K |
|
73
NewMarket
NEU
$7.62B
| $2.14M | 0.25% |
7,415
-740
| -9% | -$213K |
|
74
Union Pacific
UNP
$132B
| $2.14M | 0.25% |
27,486
-1,142
| -4% | -$88.7K |
|
75
Visa
V
$681B
| $2.01M | 0.24% |
42,068
+4,808
| +13% | +$230K |
|