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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
-3.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 52.56% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$50B
| – | – |
-4,657
| Closed | -$232K |
|
727
Nordson
NDSN
$17.3B
| – | – |
-4,955
| Closed | -$1.23M |
|
728
Neogen
NEOG
$2.77B
| – | – |
-12,409
| Closed | -$270K |
|
729
Nice
NICE
$5.96B
| – | – |
-2,048
| Closed | -$423K |
|
730
Novanta
NOVT
$5.13B
| – | – |
-3,780
| Closed | -$696K |
|
731
Insperity
NSP
$1.97B
| – | – |
-3,783
| Closed | -$450K |
|
732
NetApp
NTAP
$37.4B
| – | – |
-13,272
| Closed | -$1.01M |
|
733
Natera
NTRA
$50.1B
| – | – |
-13,252
| Closed | -$645K |
|
734
Nucor
NUE
$59.7B
| – | – |
-1,340
| Closed | -$220K |
|
735
Newell Brands
NWL
$2.44B
| – | – |
-12,037
| Closed | -$105K |
|
736
Blue Owl Capital
OBDC
$5.48B
| – | – |
-31,358
| Closed | -$421K |
|
737
Omnicell
OMCL
$1.51B
| – | – |
-4,289
| Closed | -$316K |
|
738
Open Text
OTEX
$5.66B
| – | – |
-82,624
| Closed | -$3.43M |
|
739
Prestige Consumer Healthcare
PBH
$2.22B
| – | – |
-3,390
| Closed | -$201K |
|
740
Global X US Preferred ETF
PFFD
$2.11B
| – | – |
-10,604
| Closed | -$206K |
|
741
Planet Fitness
PLNT
$3.8B
| – | – |
-8,109
| Closed | -$547K |
|
742
Insulet
PODD
$9.8B
| – | – |
-1,017
| Closed | -$293K |
|
743
Pool Corp
POOL
$6.21B
| – | – |
-3,338
| Closed | -$1.25M |
|
744
PPG Industries
PPG
$23.4B
| – | – |
-2,079
| Closed | -$308K |
|
|
PPL
745
PPL Corp
PPL
$25.1B
| – | – |
-8,259
| Closed | -$219K |
|
746
Privia Health
PRVA
$2.63B
| – | – |
-13,954
| Closed | -$364K |
|
747
Public Storage
PSA
$55.4B
| – | – |
-781
| Closed | -$228K |
|
748
PGIM Ultra Short Bond ETF
PULS
$19.1B
| – | – |
-196,291
| Closed | -$9.7M |
|
749
Repligen
RGEN
$9.79B
| – | – |
-2,198
| Closed | -$311K |
|
750
Raymond James Financial
RJF
$32B
| – | – |
-2,281
| Closed | -$237K |
|
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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 Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.