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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
-15.83%
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
$2.66B
AUM Growth
-$288M
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$7.58M 0.28%
69,520
+1,480
+2% +$174K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.44M 0.28%
289,158
+55,298
+24% +$1.5M
SBUX icon
78
Starbucks
SBUX
$120B
$7.43M 0.28%
97,214
+8,157
+9% +$626K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$7.33M 0.28%
30,468
-2,871
-9% -$698K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$7.27M 0.27%
260,538
-11,798
-4% -$342K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$7.25M 0.27%
42,791
-4,937
-10% -$910K
PM icon
82
Philip Morris
PM
$297B
$7.05M 0.26%
71,451
-1,564
-2% -$159K
QCOM icon
83
Qualcomm
QCOM
$155B
$6.78M 0.25%
53,049
-4,437
-8% -$603K
BLK icon
84
Blackrock
BLK
$169B
$6.75M 0.25%
11,079
+87
+0.8% +$56.6K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.52M 0.24%
129,029
-13,486
-9% -$687K
MRSH
86
Marsh
MRSH
$90.5B
$6.44M 0.24%
41,503
+204
+0.5% +$32.7K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.44M 0.24%
+160,075
New +$7.16M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.44M 0.24%
69,671
+14,090
+25% +$1.4M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$6.36M 0.24%
98,390
-6,022
-6% -$429K
PFE icon
90
Pfizer
PFE
$143B
$6.36M 0.24%
121,241
-6,609
-5% -$337K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.26M 0.24%
125,115
-20,117
-14% -$1.01M
MCD icon
92
McDonald's
MCD
$192B
$6.26M 0.23%
25,339
-74
-0.3% -$18.2K
SRE icon
93
Sempra
SRE
$57.9B
$5.99M 0.23%
79,782
+776
+1% +$62.3K
O icon
94
Realty Income
O
$59.6B
$5.96M 0.22%
87,351
+5,924
+7% +$407K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.94M 0.22%
57,575
-10,537
-15% -$1.2M
LOW icon
96
Lowe's Companies
LOW
$117B
$5.92M 0.22%
33,874
-40
-0.1% -$7.71K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.87M 0.22%
39,166
-2,671
-6% -$438K
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$5.83M 0.22%
63,647
+31,558
+98% +$3.13M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.8M 0.22%
48,833
-1,418
-3% -$177K
LMT icon
100
Lockheed Martin
LMT
$134B
$5.75M 0.22%
13,384
-29
-0.2% -$12.7K
2 3
4
5 6

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FDx Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.

  • FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
  • FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
  • FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
  • FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
  • FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
  • FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.