FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
276
Reduced
384
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7M | 0.3% |
61,392
-17,581
| -22% | -$2M |
|
77
Philip Morris
PM
$254B
| $6.97M | 0.3% |
68,895
+595
| +0.9% | +$60.2K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.97M | 0.3% |
180,016
+8,522
| +5% | +$330K |
|
79
Align Technology
ALGN
$9.59B
| $6.94M | 0.3% |
32,888
-1,580
| -5% | -$333K |
|
80
Marsh & McLennan
MMC
$101B
| $6.93M | 0.3% |
41,865
+2,556
| +7% | +$423K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.85M | 0.3% |
72,389
-2,571
| -3% | -$243K |
|
82
Pfizer
PFE
$141B
| $6.76M | 0.29% |
131,876
+19,337
| +17% | +$991K |
|
83
Lowe's Companies
LOW
$146B
| $6.64M | 0.29% |
33,304
-1,883
| -5% | -$375K |
|
84
US Bancorp
USB
$75.5B
| $6.59M | 0.29% |
151,150
-8,386
| -5% | -$366K |
|
85
Eaton
ETN
$134B
| $6.58M | 0.29% |
41,918
+6,611
| +19% | +$1.04M |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.49M | 0.28% |
119,168
+82,458
| +225% | +$4.49M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.4M | 0.28% |
88,752
+941
| +1% | +$67.8K |
|
88
Lockheed Martin
LMT
$105B
| $6.36M | 0.28% |
13,064
+179
| +1% | +$87.1K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.35M | 0.28% |
94,120
+2,438
| +3% | +$164K |
|
90
Sempra
SRE
$53.7B
| $6.34M | 0.28% |
82,096
+4,634
| +6% | +$358K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.16M | 0.27% |
49,245
-2,162
| -4% | -$270K |
|
92
ConocoPhillips
COP
$118B
| $6.03M | 0.26% |
51,101
-10,312
| -17% | -$1.22M |
|
93
Automatic Data Processing
ADP
$121B
| $5.95M | 0.26% |
24,906
+1,118
| +5% | +$267K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $5.87M | 0.26% |
226,798
-8,464
| -4% | -$219K |
|
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.78M | 0.25% |
216,729
+7,325
| +3% | +$195K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.7M | 0.25% |
115,210
+22,242
| +24% | +$1.1M |
|
97
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $5.69M | 0.25% |
104,876
+179
| +0.2% | +$9.71K |
|
98
Prologis
PLD
$103B
| $5.61M | 0.24% |
49,767
+13,528
| +37% | +$1.52M |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.61M | 0.24% |
112,003
-11,850
| -10% | -$593K |
|
100
Realty Income
O
$53B
| $5.6M | 0.24% |
88,249
+1,609
| +2% | +$102K |
|