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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.86M 0.44%
473,212
+30,070
+7% +$669K
TFC icon
52
Truist Financial
TFC
$63.5B
$9.79M 0.44%
224,904
+16,438
+8% +$791K
HD icon
53
Home Depot
HD
$330B
$9.41M 0.42%
34,095
-1,870
-5% -$552K
UPS icon
54
United Parcel Service
UPS
$89.1B
$9.25M 0.41%
57,237
+1,506
+3% +$285K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.24M 0.41%
184,258
+6,348
+4% +$318K
SBUX icon
56
Starbucks
SBUX
$122B
$9.03M 0.4%
107,136
+9,922
+10% +$843K
PEP icon
57
PepsiCo
PEP
$190B
$9.03M 0.4%
55,280
+513
+0.9% +$88.4K
LLY icon
58
Eli Lilly
LLY
$1.01T
$8.81M 0.39%
27,233
-4,216
-13% -$1.34M
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$8.68M 0.39%
158,381
-6,038
-4% -$375K
PG icon
60
Procter & Gamble
PG
$332B
$8.61M 0.39%
68,224
-4,190
-6% -$595K
PNC icon
61
PNC Financial Services
PNC
$99.4B
$8.42M 0.38%
56,344
+4,364
+8% +$707K
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$8.24M 0.37%
50,421
+153
+0.3% +$25.9K
MDT icon
63
Medtronic
MDT
$108B
$8.22M 0.37%
101,759
-4,584
-4% -$412K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.21M 0.37%
78,973
+31,445
+66% +$3.68M
CCI icon
65
Crown Castle
CCI
$33B
$8.13M 0.36%
56,229
-70
-0.1% -$12K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$8.09M 0.36%
428,114
+15,822
+4% +$331K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.09M 0.36%
258,303
-16,140
-6% -$526K
RTX icon
68
RTX Corp
RTX
$287B
$7.85M 0.35%
95,906
+4,818
+5% +$436K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.74M 0.35%
278,642
+199,692
+253% +$6.18M
APD icon
70
Air Products & Chemicals
APD
$65.4B
$7.19M 0.32%
30,909
+441
+1% +$109K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$7.18M 0.32%
201,354
-23,340
-10% -$938K
ALGN icon
72
Align Technology
ALGN
$12B
$7.14M 0.32%
34,468
-6,905
-17% -$1.78M
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$7.12M 0.32%
204,330
-18,670
-8% -$735K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$7.08M 0.32%
284,656
-4,502
-2% -$122K
AMT icon
75
American Tower
AMT
$79.9B
$6.71M 0.3%
31,231
-356
-1% -$91.5K
1 2
3
4 5

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PAM
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MIM
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CFLC
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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.