FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.85M | 0.24% |
+85,511
| New | +$1.85M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.24% |
+29,696
| New | +$1.83M |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.8M | 0.24% |
+17,804
| New | +$1.8M |
|
79
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.77M | 0.23% |
+66,801
| New | +$1.77M |
|
80
Dominion Energy
D
$50.3B
| $1.72M | 0.23% |
+30,274
| New | +$1.72M |
|
81
Baidu
BIDU
$33.1B
| $1.71M | 0.23% |
+18,075
| New | +$1.71M |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $1.71M | 0.23% |
+43,562
| New | +$1.71M |
|
83
Visa
V
$681B
| $1.7M | 0.22% |
+9,315
| New | +$1.7M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.22% |
+43,390
| New | +$1.65M |
|
85
Verizon
VZ
$184B
| $1.59M | 0.21% |
+31,580
| New | +$1.59M |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $1.58M | 0.21% |
+9,453
| New | +$1.58M |
|
87
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.2% |
+17,983
| New | +$1.54M |
|
88
Gilead Sciences
GILD
$140B
| $1.54M | 0.2% |
+30,071
| New | +$1.54M |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.2% |
+65,667
| New | +$1.54M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.54M | 0.2% |
+15,578
| New | +$1.54M |
|
91
JPMorgan Chase
JPM
$824B
| $1.5M | 0.2% |
+28,489
| New | +$1.5M |
|
92
Citigroup
C
$175B
| $1.5M | 0.2% |
+31,338
| New | +$1.5M |
|
93
Morningstar
MORN
$10.8B
| $1.48M | 0.2% |
+19,090
| New | +$1.48M |
|
94
Starbucks
SBUX
$99.2B
| $1.46M | 0.19% |
+22,227
| New | +$1.46M |
|
95
Corning
GLW
$59.4B
| $1.43M | 0.19% |
+100,193
| New | +$1.43M |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.18% |
+19,870
| New | +$1.37M |
|
97
NatWest
NWG
$55.9B
| $1.35M | 0.18% |
+159,998
| New | +$1.35M |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $1.31M | 0.17% |
+30,087
| New | +$1.31M |
|
|
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.28M | 0.17% |
+35,367
| New | +$1.28M |
|
|
MWV
100
DELISTED
MEADWESTVACO CORP
MWV
| $1.26M | 0.17% |
+37,001
| New | +$1.26M |
|