FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $416K | 0.01% |
5,566
+1,050
| +23% | +$78.5K |
|
852
Cameco
CCJ
$33.7B
| $414K | 0.01% |
+37,405
| New | +$414K |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.01% |
26,172
-14,860
| -36% | -$235K |
|
|
LUX
854
DELISTED
Luxottica Group
LUX
| $412K | 0.01% |
7,481
+268
| +4% | +$14.8K |
|
855
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $411K | 0.01% |
11,961
-3,462
| -22% | -$119K |
|
856
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $409K | 0.01% |
10,805
-3,698
| -25% | -$140K |
|
|
ENLK
857
DELISTED
EnLink Midstream Partners, LP
ENLK
| $409K | 0.01% |
22,327
+9,531
| +74% | +$175K |
|
858
Constellation Brands
STZ
$25.7B
| $408K | 0.01% |
2,517
+618
| +33% | +$100K |
|
|
STBZ
859
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $406K | 0.01% |
15,549
+469
| +3% | +$12.2K |
|
|
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $403K | 0.01% |
8,871
+1,095
| +14% | +$49.7K |
|
861
KeyCorp
KEY
$21B
| $401K | 0.01% |
22,527
+1,312
| +6% | +$23.4K |
|
|
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
| $401K | 0.01% |
22,596
-2,302
| -9% | -$40.9K |
|
|
HF
863
DELISTED
HFF Inc.
HF
| $400K | 0.01% |
14,454
-1,149
| -7% | -$31.8K |
|
864
Fomento Económico Mexicano
FMX
$30.1B
| $399K | 0.01% |
4,508
+1,343
| +42% | +$119K |
|
865
Designer Brands
DBI
$215M
| $398K | 0.01% |
+19,234
| New | +$398K |
|
866
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $398K | 0.01% |
14,385
-4,849
| -25% | -$134K |
|
867
Trimble
TRMB
$19.3B
| $398K | 0.01% |
12,421
+2,927
| +31% | +$93.8K |
|
868
Power Integrations
POWI
$2.52B
| $396K | 0.01% |
12,042
+258
| +2% | +$8.48K |
|
869
Republic Services
RSG
$71.2B
| $396K | 0.01% |
6,298
-9,816
| -61% | -$617K |
|
870
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $395K | 0.01% |
9,396
-4,015
| -30% | -$169K |
|
871
Fresenius Medical Care
FMS
$14.8B
| $394K | 0.01% |
9,358
+2,905
| +45% | +$122K |
|
872
Humana
HUM
$32.8B
| $394K | 0.01% |
1,909
+737
| +63% | +$152K |
|
|
ALEX
873
Alexander & Baldwin
ALEX
$1.39B
| $393K | 0.01% |
8,834
-3,416
| -28% | -$152K |
|
874
First Interstate BancSystem
FIBK
$3.45B
| $388K | 0.01% |
9,796
+839
| +9% | +$33.2K |
|
|
POLY
875
DELISTED
Plantronics, Inc.
POLY
| $388K | 0.01% |
7,163
-2,137
| -23% | -$116K |
|