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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
+0.98%
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
$3.14B
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
801
DNOW Inc
DNOW
$2.56B
$136K ﹤0.01%
17,735
+1,908
+12% +$15.6K
ERIC icon
802
Ericsson
ERIC
$32.2B
$114K ﹤0.01%
10,197
-1,772
-15% -$20.9K
NEX
803
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$110K ﹤0.01%
23,999
+11,653
+94% +$46.9K
SMFG icon
804
Sumitomo Mitsui Financial
SMFG
$165B
$100K ﹤0.01%
+14,238
New +$99.1K
INFN
805
DELISTED
Infinera Corporation Common Stock
INFN
$93K ﹤0.01%
+11,199
New +$102K
TISI icon
806
Team
TISI
$78.9M
$35K ﹤0.01%
1,164
+7
+0.6% +$337
AMCX icon
807
AMC Global Media
AMCX
$504M
– –
-2,996
Closed -$200K
ARWR icon
808
Arrowhead Research
ARWR
$12.1B
– –
-2,498
Closed -$207K
BP icon
809
BP
BP
$116B
– –
-9,766
Closed -$258K
CIBR icon
810
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-5,763
Closed -$269K
CZR icon
811
Caesars Entertainment
CZR
$6.06B
– –
-2,255
Closed -$234K
DIA icon
812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-785
Closed -$271K
DORM icon
813
Dorman Products
DORM
$3.97B
– –
-2,007
Closed -$208K
DOX icon
814
Amdocs
DOX
$5.84B
– –
-3,006
Closed -$233K
EBAY icon
815
eBay
EBAY
$50.6B
– –
-10,407
Closed -$731K
EDIV icon
816
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,846
Closed -$205K
EDU icon
817
New Oriental
EDU
$9.29B
– –
-5,626
Closed -$461K
EMXC icon
818
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-3,347
Closed -$209K
EVR icon
819
Evercore
EVR
$12.4B
– –
-1,741
Closed -$245K
EWC icon
820
iShares MSCI Canada ETF
EWC
$6.16B
– –
-5,368
Closed -$200K
EWT icon
821
iShares MSCI Taiwan ETF
EWT
$9.89B
– –
-3,818
Closed -$244K
FEZ icon
822
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-5,649
Closed -$265K
FLWS icon
823
1-800-Flowers.com
FLWS
$250M
– –
-6,348
Closed -$202K
FPE icon
824
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-158,242
Closed -$3.26M
GRFS
825
Grifois
GRFS
$5.32B
– –
-12,050
Closed -$209K
31 32
33
34 35

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FDx Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FDx Advisors held 859 positions worth $3.14B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $115M of net new capital in Q3 2021, opening 56 new positions and adding to 474 existing holdings. Its largest new stake was Corning: 95,475 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $38M trimmed.

  • FDx Advisors's largest Q3 2021 buy was Corning: 95,475 shares worth $3.48M.
  • FDx Advisors added most to Amazon in Q3 2021, an estimated $42.1M increase.
  • FDx Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $38M.
  • FDx Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $4.99M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.14B portfolio in Q3 2021.
  • FDx Advisors opened 56 new positions and closed 53 in Q3 2021.
  • FDx Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.14B.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.