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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
-8.02%
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
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
Align Technology
ALGN
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| – | – |
-3,609
| Closed | -$584K |
|
827
Arista Networks
ANET
$227B
| – | – |
-8,176
| Closed | -$294K |
|
828
Amphenol
APH
$199B
| – | – |
-5,692
| Closed | -$249K |
|
829
Arrow Electronics
ARW
$11.2B
| – | – |
-2,180
| Closed | -$293K |
|
830
AptarGroup
ATR
$8.54B
| – | – |
-2,834
| Closed | -$347K |
|
831
AvalonBay Communities
AVB
$26.6B
| – | – |
-1,172
| Closed | -$296K |
|
832
Avantis US Equity ETF
AVUS
$14B
| – | – |
-2,561
| Closed | -$205K |
|
833
American Water Works
AWK
$26.8B
| – | – |
-2,040
| Closed | -$385K |
|
834
AstraZeneca
AZN
$264B
| – | – |
-25,730
| Closed | -$3M |
|
835
AutoZone
AZO
$49.5B
| – | – |
-278
| Closed | -$583K |
|
836
Boeing
BA
$171B
| – | – |
-17,202
| Closed | -$3.46M |
|
837
Booz Allen Hamilton
BAH
$8.38B
| – | – |
-7,379
| Closed | -$626K |
|
838
Ball Corp
BALL
$17.2B
| – | – |
-17,727
| Closed | -$1.71M |
|
839
Baxter International
BAX
$13.6B
| – | – |
-8,122
| Closed | -$697K |
|
840
Barclays
BCS
$93B
| – | – |
-13,704
| Closed | -$142K |
|
841
Belden
BDC
$4.85B
| – | – |
-4,701
| Closed | -$309K |
|
842
Becton Dickinson
BDX
$45.8B
| – | – |
-4,919
| Closed | -$1.21M |
|
843
Franklin Resources
BEN
$17.6B
| – | – |
-13,003
| Closed | -$435K |
|
844
BHP
BHP
$215B
| – | – |
-21,547
| Closed | -$1.16M |
|
845
Bank of Montreal
BMO
$126B
| – | – |
-3,105
| Closed | -$334K |
|
846
Bank of Hawaii
BOH
$3.16B
| – | – |
-4,252
| Closed | -$356K |
|
847
BP
BP
$116B
| – | – |
-7,876
| Closed | -$210K |
|
848
BorgWarner
BWA
$13.1B
| – | – |
-7,854
| Closed | -$312K |
|
849
Colgate-Palmolive
CL
$73.1B
| – | – |
-12,160
| Closed | -$1.04M |
|
850
Cummins
CMI
$88B
| – | – |
-1,269
| Closed | -$277K |
|
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FDx Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.
- FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
- FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
- FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
- FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
- FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
- FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
- FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.
Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.