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
-3.01%
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
$1.2B
AUM Growth
-$618M
Cap. Flow
-$574M
Cap. Flow %
-47.62%
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
3
AMZN icon
Amazon
AMZN
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.17M 0.35%
39,255
-6,563
-14% -$729K
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$4.03M 0.33%
72,529
-6,983
-9% -$400K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.02M 0.33%
30,477
+2,804
+10% +$383K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$3.96M 0.33%
41,520
-919
-2% -$89.9K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.91M 0.32%
34,016
-14,694
-30% -$1.79M
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$3.89M 0.32%
24,994
-8,626
-26% -$1.42M
XOM icon
82
ExxonMobil
XOM
$636B
$3.87M 0.32%
32,894
-15,312
-32% -$1.68M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.79M 0.31%
42,775
-1,415
-3% -$136K
UPS icon
84
United Parcel Service
UPS
$89.1B
$3.76M 0.31%
24,126
-14,338
-37% -$2.47M
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$3.69M 0.31%
40,634
– –
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.67M 0.3%
72,970
-4,256
-6% -$214K
ZTS icon
87
Zoetis
ZTS
$31.9B
$3.53M 0.29%
20,306
-11,237
-36% -$2.04M
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.53M 0.29%
15,743
+14,020
+814% +$3.36M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.47M 0.29%
+42,366
New +$3.63M
CMCSA icon
90
Comcast
CMCSA
$84B
$3.43M 0.28%
77,374
-112,464
-59% -$5.02M
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 0.27%
63,116
-7,028
-10% -$385K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$3.24M 0.27%
80,042
-8,375
-9% -$343K
ASML icon
93
ASML
ASML
$628B
$3.17M 0.26%
5,390
-576
-10% -$383K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$77.5B
$3.1M 0.26%
44,941
+22,355
+99% +$1.6M
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.03M 0.25%
86,499
-4,315
-5% -$161K
TSLA icon
96
Tesla
TSLA
$1.2T
$3.03M 0.25%
12,117
-12,752
-51% -$3.28M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.01M 0.25%
43,772
+7,549
+21% +$553K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$3M 0.25%
46,054
+37,512
+439% +$2.52M
IT icon
99
Gartner
IT
$10.1B
$3M 0.25%
8,724
-3,915
-31% -$1.37M
PYPL icon
100
PayPal
PYPL
$49.1B
$2.99M 0.25%
51,123
-81,295
-61% -$5.29M
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 Q3 2023 Portfolio in Review

As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.

  • FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
  • FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
  • FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
  • FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
  • FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
  • FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.