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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
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
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
CQQQ icon
851
Invesco China Technology ETF
CQQQ
$3.02B
– –
-3,466
Closed -$215K
CRNC icon
852
Cerence
CRNC
$386M
– –
-3,244
Closed -$249K
CTAS icon
853
Cintas
CTAS
$82B
– –
-4,616
Closed -$511K
DECK icon
854
Deckers Outdoor
DECK
$13.4B
– –
-13,098
Closed -$800K
DSI icon
855
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-4,626
Closed -$430K
EBAY icon
856
eBay
EBAY
$50.6B
– –
-3,464
Closed -$230K
EDIV icon
857
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,751
Closed -$201K
ELV icon
858
Elevance Health
ELV
$81.9B
– –
-2,876
Closed -$1.33M
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-64,112
Closed -$6.99M
EMQQ icon
860
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-37,175
Closed -$1.59M
EQH icon
861
Equitable Holdings
EQH
$13.2B
– –
-13,469
Closed -$442K
EQR icon
862
Equity Residential
EQR
$25B
– –
-2,284
Closed -$207K
ESS icon
863
Essex Property Trust
ESS
$18.3B
– –
-1,321
Closed -$465K
EW icon
864
Edwards Lifesciences
EW
$49.6B
– –
-2,093
Closed -$271K
EWBC icon
865
East-West Bancorp
EWBC
$17.9B
– –
-4,429
Closed -$348K
EWI icon
866
iShares MSCI Italy ETF
EWI
$1.01B
– –
-82,694
Closed -$2.71M
FBIN icon
867
Fortune Brands Innovations
FBIN
$5.91B
– –
-8,908
Closed -$814K
FN icon
868
Fabrinet
FN
$16B
– –
-1,865
Closed -$221K
FTNT icon
869
Fortinet
FTNT
$118B
– –
-5,660
Closed -$407K
FV icon
870
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-5,902
Closed -$290K
GL icon
871
Globe Life
GL
$14.2B
– –
-4,374
Closed -$410K
HLT icon
872
Hilton Worldwide
HLT
$72.1B
– –
-8,387
Closed -$1.31M
HYG icon
873
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,418
Closed -$471K
IRDM icon
874
Iridium Communications
IRDM
$4.97B
– –
-5,682
Closed -$235K
ITB icon
875
iShares US Home Construction ETF
ITB
$2.28B
– –
-2,561
Closed -$212K
33 34
35
36 37

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CFLC
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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.