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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
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
AppFolio
APPF
$6.31B
| – | – |
-2,153
| Closed | -$227K |
|
752
Arrow Electronics
ARW
$11B
| – | – |
-2,179
| Closed | -$228K |
|
753
AutoZone
AZO
$49.3B
| – | – |
-290
| Closed | -$715K |
|
754
Best Buy
BBY
$18.2B
| – | – |
-3,881
| Closed | -$311K |
|
755
Builders FirstSource
BLDR
$7.12B
| – | – |
-4,990
| Closed | -$324K |
|
756
Bumble
BMBL
$369M
| – | – |
-9,578
| Closed | -$202K |
|
757
Bank of Hawaii
BOH
$3.15B
| – | – |
-2,749
| Closed | -$213K |
|
758
AB InBev
BUD
$167B
| – | – |
-3,451
| Closed | -$207K |
|
759
CDW
CDW
$18.7B
| – | – |
-4,350
| Closed | -$777K |
|
760
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| – | – |
-284,002
| Closed | -$18.2M |
|
761
Church & Dwight Co
CHD
$23.4B
| – | – |
-4,584
| Closed | -$370K |
|
762
CI&T Inc
CINT
$415M
| – | – |
-14,790
| Closed | -$96K |
|
763
Clorox
CLX
$11.6B
| – | – |
-3,201
| Closed | -$449K |
|
764
Centene
CNC
$30.6B
| – | – |
-3,002
| Closed | -$246K |
|
765
Cencora
COR
$60.8B
| – | – |
-1,207
| Closed | -$200K |
|
766
Copart
CPRT
$27B
| – | – |
-47,054
| Closed | -$1.43M |
|
767
Capri Holdings
CPRI
$1.83B
| – | – |
-4,384
| Closed | -$251K |
|
768
D.R. Horton
DHI
$40.3B
| – | – |
-8,255
| Closed | -$736K |
|
769
Diodes
DIOD
$3.79B
| – | – |
-3,458
| Closed | -$263K |
|
770
Digital Realty Trust
DLR
$70.5B
| – | – |
-4,334
| Closed | -$435K |
|
771
Doximity
DOCS
$3.76B
| – | – |
-8,647
| Closed | -$290K |
|
772
Darden Restaurants
DRI
$23.4B
| – | – |
-1,772
| Closed | -$245K |
|
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| – | – |
-18,571
| Closed | -$985K |
|
774
Edison International
EIX
$28.8B
| – | – |
-8,993
| Closed | -$572K |
|
775
Emcor
EME
$35.6B
| – | – |
-2,156
| Closed | -$319K |
|
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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.