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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
-3.01%
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
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.36M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$18.1M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.76T
| $5.59M | 0.46% |
128,590
-112,160
| -47% | -$5.03M |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $5.54M | 0.46% |
207,588
+2,834
| +1% | +$79.7K |
|
53
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
| $5.51M | 0.46% |
104,098
+1,414
| +1% | +$75.4K |
|
54
Abbott
ABT
$181B
| $5.5M | 0.46% |
56,793
-62,580
| -52% | -$6.57M |
|
55
Cisco
CSCO
$453B
| $5.43M | 0.45% |
100,969
-70,063
| -41% | -$3.78M |
|
56
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.38M | 0.45% |
41,089
-16,499
| -29% | -$2.13M |
|
57
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $5.37M | 0.45% |
77,471
-8,171
| -10% | -$596K |
|
58
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $5.32M | 0.44% |
103,277
-2,404
| -2% | -$124K |
|
59
Air Products & Chemicals
APD
$65.4B
| $5.26M | 0.44% |
18,569
-8,403
| -31% | -$2.46M |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $5.16M | 0.43% |
40,048
+8,418
| +27% | +$1.12M |
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $5.12M | 0.42% |
202,810
-27,580
| -12% | -$711K |
|
62
Starbucks
SBUX
$122B
| $5.06M | 0.42% |
55,411
-11,584
| -17% | -$1.14M |
|
63
Mondelez International
MDLZ
$80.5B
| $5.02M | 0.42% |
72,319
-13,236
| -15% | -$954K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.97M | 0.41% |
52,684
-21,587
| -29% | -$2.16M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.92M | 0.41% |
101,199
-5,055
| -5% | -$252K |
|
66
Airbnb
ABNB
$90.4B
| $4.9M | 0.41% |
35,712
-23,018
| -39% | -$3.18M |
|
67
Home Depot
HD
$330B
| $4.9M | 0.41% |
16,214
-11,197
| -41% | -$3.6M |
|
68
Autodesk
ADSK
$49B
| $4.87M | 0.4% |
23,543
-19,583
| -45% | -$4.11M |
|
|
MRSH
69
Marsh
MRSH
$90.9B
| $4.85M | 0.4% |
25,489
-7,121
| -22% | -$1.36M |
|
70
McDonald's
MCD
$191B
| $4.8M | 0.4% |
18,218
-3,561
| -16% | -$1.02M |
|
|
NVO
71
Novo Nordisk
NVO
$207B
| $4.59M | 0.38% |
50,492
-17,028
| -25% | -$1.5M |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $4.54M | 0.38% |
28,482
-3,143
| -10% | -$525K |
|
73
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $4.42M | 0.37% |
87,875
-10,711
| -11% | -$551K |
|
74
Automatic Data Processing
ADP
$105B
| $4.29M | 0.36% |
17,846
+3,693
| +26% | +$900K |
|
75
Eaton
ETN
$155B
| $4.23M | 0.35% |
19,830
-8,093
| -29% | -$1.74M |
|
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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 Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.