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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$22.9M |
| 2 |
Illumina
ILMN
|
+$9.76M |
| 3 |
ServiceNow
NOW
|
+$8.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.76M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.7M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Visa
V
|
+$16.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.55M |
| 5 |
Amazon
AMZN
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.4% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enviri
NVRI
$580M
| $121K | 0.01% |
19,242
-2,772
| -13% | -$16.5K |
|
727
Plains All American Pipeline
PAA
$18B
| $119K | 0.01% |
10,158
-2,846
| -22% | -$33.7K |
|
728
1-800-Flowers.com
FLWS
$188M
| $114K | 0.01% |
+11,943
| New | +$94.9K |
|
|
INFN
729
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | ﹤0.01% |
16,658
-439
| -3% | -$2.66K |
|
730
Pacific Biosciences
PACB
$420M
| $100K | ﹤0.01% |
12,255
+1,177
| +11% | +$10.1K |
|
731
Coherus Oncology
CHRS
$201M
| $97K | ﹤0.01% |
12,223
+558
| +5% | +$4.29K |
|
732
CI&T Inc
CINT
$401M
| $96K | ﹤0.01% |
+14,790
| New | +$116K |
|
733
Ginkgo Bioworks
DNA
$482M
| $94K | ﹤0.01% |
1,395
+141
| +11% | +$13K |
|
|
CAMP
734
DELISTED
CalAmp Corp.
CAMP
| $73K | ﹤0.01% |
712
+65
| +10% | +$5.49K |
|
735
Nokia
NOK
$56.8B
| $72K | ﹤0.01% |
15,435
-2,976
| -16% | -$13.7K |
|
|
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $64K | ﹤0.01% |
13,445
+565
| +4% | +$3.94K |
|
737
Lumen
LUMN
$7.16B
| $59K | ﹤0.01% |
11,380
-33,907
| -75% | -$208K |
|
|
VMEO
738
DELISTED
Vimeo
VMEO
| $58K | ﹤0.01% |
17,014
+727
| +4% | +$2.81K |
|
739
Banco Santander
SAN
$212B
| $37K | ﹤0.01% |
12,480
-12,677
| -50% | -$34.6K |
|
740
Advance Auto Parts
AAP
$2.63B
| – | – |
-2,329
| Closed | -$364K |
|
741
Azenta
AZTA
$1.46B
| – | – |
-5,658
| Closed | -$243K |
|
742
Barclays
BCS
$85.4B
| – | – |
-11,183
| Closed | -$72K |
|
743
Bank of Montreal
BMO
$121B
| – | – |
-2,478
| Closed | -$217K |
|
744
Blackstone
BX
$95.4B
| – | – |
-6,179
| Closed | -$517K |
|
745
CarGurus
CARG
$3.07B
| – | – |
-10,333
| Closed | -$146K |
|
746
Celanese
CE
$5.14B
| – | – |
-3,001
| Closed | -$271K |
|
747
Chunghwa Telecom
CHT
$35.2B
| – | – |
-6,499
| Closed | -$231K |
|
748
Criteo S.A.
CRTO
$843M
| – | – |
-7,770
| Closed | -$210K |
|
749
DuPont de Nemours
DD
$17.4B
| – | – |
-5,989
| Closed | -$379K |
|
750
Amdocs
DOX
$6.47B
| – | – |
-3,547
| Closed | -$282K |
|
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FDx Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, FDx Advisors held 800 positions worth $2.3B, up 3.1% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors withdrew a net $72.3M in Q4 2022, closing 60 positions and reducing 386 holdings. Its most notable exit was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FDx Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $4.25M.
- FDx Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 93,392 shares worth $4.25M.
- FDx Advisors added most to Thermo Fisher Scientific in Q4 2022, an estimated $22.9M increase.
- FDx Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.7M.
- FDx Advisors fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2022, selling an estimated $4.64M.
- FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q4 2022.
- FDx Advisors opened 74 new positions and closed 60 in Q4 2022.
- FDx Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.3B.
Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.