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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
+8.42%
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
$2.3B
AUM Growth
+$69.2M
Cap. Flow
-$72.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
2
ILMN icon
Illumina
ILMN
+$9.76M
3
NOW icon
ServiceNow
NOW
+$8.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.7M
2
MA icon
Mastercard
MA
+$17M
3
V icon
Visa
V
+$16.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7M 0.3%
61,392
-17,581
-22% -$1.99M
PM icon
77
Philip Morris
PM
$301B
$6.97M 0.3%
68,895
+595
+0.9% +$56.1K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.97M 0.3%
180,016
+8,522
+5% +$338K
ALGN icon
79
Align Technology
ALGN
$12.1B
$6.94M 0.3%
32,888
-1,580
-5% -$316K
MRSH
80
Marsh
MRSH
$90.8B
$6.93M 0.3%
41,865
+2,556
+7% +$418K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 0.3%
72,389
-2,571
-3% -$247K
PFE icon
82
Pfizer
PFE
$143B
$6.76M 0.29%
131,876
+19,337
+17% +$927K
LOW icon
83
Lowe's Companies
LOW
$118B
$6.64M 0.29%
33,304
-1,883
-5% -$376K
USB icon
84
US Bancorp
USB
$98.2B
$6.59M 0.29%
151,150
-8,386
-5% -$359K
ETN icon
85
Eaton
ETN
$159B
$6.58M 0.29%
41,918
+6,611
+19% +$1.01M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.49M 0.28%
119,168
+82,458
+225% +$4.48M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.4M 0.28%
88,752
+941
+1% +$67K
LMT icon
88
Lockheed Martin
LMT
$134B
$6.36M 0.28%
13,064
+179
+1% +$83.2K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.35M 0.28%
94,120
+2,438
+3% +$164K
SRE icon
90
Sempra
SRE
$58.4B
$6.34M 0.28%
82,096
+4,634
+6% +$359K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.16M 0.27%
49,245
-2,162
-4% -$267K
COP icon
92
ConocoPhillips
COP
$144B
$6.03M 0.26%
51,101
-10,312
-17% -$1.25M
ADP icon
93
Automatic Data Processing
ADP
$105B
$5.95M 0.26%
24,906
+1,118
+5% +$274K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$5.87M 0.26%
226,798
-8,464
-4% -$221K
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.78M 0.25%
216,729
+7,325
+3% +$190K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.7M 0.25%
115,210
+22,242
+24% +$1.09M
NANR icon
97
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$5.69M 0.25%
104,876
+179
+0.2% +$9.75K
PLD icon
98
Prologis
PLD
$135B
$5.61M 0.24%
49,767
+13,528
+37% +$1.5M
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.61M 0.24%
112,003
-11,850
-10% -$592K
O icon
100
Realty Income
O
$59.5B
$5.6M 0.24%
88,249
+1,609
+2% +$99.9K
2 3
4
5 6

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JIC
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PAM
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MIM
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SL
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CFLC
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EWA
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FDx Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FDx Advisors held 800 positions worth $2.3B, up 3.1% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $72.3M in Q4 2022, closing 60 positions and reducing 386 holdings. Its most notable exit was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $4.25M.

  • FDx Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 93,392 shares worth $4.25M.
  • FDx Advisors added most to Thermo Fisher Scientific in Q4 2022, an estimated $22.9M increase.
  • FDx Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.7M.
  • FDx Advisors fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2022, selling an estimated $4.64M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q4 2022.
  • FDx Advisors opened 74 new positions and closed 60 in Q4 2022.
  • FDx Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.3B.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.