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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
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
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
RTX icon
51
RTX Corp
RTX
$286B
$8.74M 0.48%
89,219
-11,900
-12% -$1.17M
HD icon
52
Home Depot
HD
$330B
$8.52M 0.47%
27,411
-12,106
-31% -$3.58M
APD icon
53
Air Products & Chemicals
APD
$65.4B
$8.08M 0.44%
26,972
-7,472
-22% -$2.13M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.99M 0.44%
159,161
-7,189
-4% -$362K
CMCSA icon
55
Comcast
CMCSA
$84.1B
$7.89M 0.43%
189,838
-25,180
-12% -$1M
LOW icon
56
Lowe's Companies
LOW
$117B
$7.84M 0.43%
34,754
+1,450
+4% +$302K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$7.83M 0.43%
172,476
-7,540
-4% -$320K
CVX icon
58
Chevron
CVX
$384B
$7.8M 0.43%
49,557
-35,967
-42% -$5.77M
PEP icon
59
PepsiCo
PEP
$190B
$7.78M 0.43%
41,981
-17,735
-30% -$3.31M
ABNB icon
60
Airbnb
ABNB
$90.3B
$7.53M 0.41%
58,730
-209,187
-78% -$24.5M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.49M 0.41%
100,801
+12,049
+14% +$881K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.4M 0.41%
74,271
+1,882
+3% +$179K
PG icon
63
Procter & Gamble
PG
$332B
$7.29M 0.4%
48,014
-23,142
-33% -$3.49M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.24M 0.4%
+245,755
New +$7.26M
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.08M 0.39%
220,516
-29,729
-12% -$960K
KLAC icon
66
KLA
KLAC
$238B
$6.9M 0.38%
142,270
+44,530
+46% +$1.86M
UPS icon
67
United Parcel Service
UPS
$89.1B
$6.89M 0.38%
38,464
-22,008
-36% -$3.91M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$6.89M 0.38%
57,588
+3,357
+6% +$386K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.87M 0.38%
254,250
+82,910
+48% +$2.23M
SBUX icon
70
Starbucks
SBUX
$122B
$6.64M 0.36%
66,995
-39,620
-37% -$4.11M
TSLA icon
71
Tesla
TSLA
$1.2T
$6.51M 0.36%
24,869
+11,290
+83% +$2.26M
RS icon
72
Reliance Steel & Aluminium
RS
$20.7B
$6.5M 0.36%
23,945
+14,656
+158% +$3.63M
MCD icon
73
McDonald's
MCD
$191B
$6.5M 0.36%
21,779
-5,171
-19% -$1.5M
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$6.47M 0.35%
12,403
-32,858
-73% -$17.7M
ADI icon
75
Analog Devices
ADI
$178B
$6.39M 0.35%
32,789
+6,908
+27% +$1.28M
1 2
3
4 5

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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.