We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$1.82B
AUM Growth
-$476M
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.8B
$6.25M 0.34%
85,642
-8,478
-9% -$590K
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$6.24M 0.34%
85,555
-78,523
-48% -$5.8M
MRSH
78
Marsh
MRSH
$91B
$6.13M 0.34%
32,610
-9,255
-22% -$1.64M
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$6.04M 0.33%
230,390
+3,592
+2% +$95.2K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.97M 0.33%
48,710
-535
-1% -$65.3K
HON icon
81
Honeywell
HON
$76B
$5.84M 0.32%
29,880
+11,300
+61% +$2.1M
FERG icon
82
Ferguson
FERG
$44.6B
$5.81M 0.32%
36,951
+19,542
+112% +$2.78M
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.72M 0.31%
204,754
-11,975
-6% -$332K
NEE icon
84
NextEra Energy
NEE
$182B
$5.67M 0.31%
76,399
-74,802
-49% -$5.66M
ETN icon
85
Eaton
ETN
$154B
$5.62M 0.31%
27,923
-13,995
-33% -$2.46M
JNJ icon
86
Johnson & Johnson
JNJ
$612B
$5.57M 0.31%
33,620
-15,630
-32% -$2.52M
COP icon
87
ConocoPhillips
COP
$145B
$5.51M 0.3%
53,206
+2,105
+4% +$216K
ILMN icon
88
Illumina
ILMN
$29.9B
$5.49M 0.3%
30,102
-80,132
-73% -$16.2M
NVO
89
Novo Nordisk
NVO
$206B
$5.46M 0.3%
67,520
+6,052
+10% +$494K
SYK icon
90
Stryker
SYK
$124B
$5.46M 0.3%
17,906
+6,123
+52% +$1.77M
ZTS icon
91
Zoetis
ZTS
$31.8B
$5.43M 0.3%
31,543
-108,323
-77% -$18.7M
PM icon
92
Philip Morris
PM
$299B
$5.4M 0.3%
55,299
-13,596
-20% -$1.3M
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.37M 0.29%
106,254
-8,956
-8% -$455K
NANR icon
94
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$5.29M 0.29%
102,684
-2,192
-2% -$116K
CMDY icon
95
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$5.23M 0.29%
+105,681
New +$5.32M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$5.23M 0.29%
31,625
-3,584
-10% -$564K
XOM icon
97
ExxonMobil
XOM
$635B
$5.17M 0.28%
48,206
+7,035
+17% +$768K
TEL icon
98
TE Connectivity
TEL
$60.2B
$5.17M 0.28%
36,868
+1,288
+4% +$163K
BBJP icon
99
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5.08M 0.28%
98,586
+4,754
+5% +$237K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.06M 0.28%
45,818
-5,069
-10% -$559K
2 3
4
5 6

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.

  • FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
  • FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
  • FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
  • FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
  • FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
  • FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.