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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
+7.94%
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
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$38.7B
$2.5M 0.38%
9,161
-2,674
-23% -$761K
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.49M 0.38%
42,586
-37,258
-47% -$2.07M
JPM icon
78
JPMorgan Chase
JPM
$936B
$2.47M 0.37%
12,312
-3,567
-22% -$644K
NEE icon
79
NextEra Energy
NEE
$183B
$2.47M 0.37%
38,588
-1,285
-3% -$75.3K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.4M 0.36%
33,229
-1,668
-5% -$120K
TRV icon
81
Travelers Companies
TRV
$78.7B
$2.34M 0.36%
10,168
-2,278
-18% -$487K
SBUX icon
82
Starbucks
SBUX
$120B
$2.34M 0.35%
25,566
-20,411
-44% -$1.9M
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.14B
$2.33M 0.35%
60,859
-3,776
-6% -$139K
APD icon
84
Air Products & Chemicals
APD
$65.4B
$2.33M 0.35%
9,615
-5,632
-37% -$1.38M
NKE icon
85
Nike
NKE
$62.1B
$2.32M 0.35%
24,717
+1,612
+7% +$164K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$2.25M 0.34%
25,977
+851
+3% +$72.7K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.27T
$2.24M 0.34%
14,837
-28,901
-66% -$4.13M
CSCO icon
88
Cisco
CSCO
$450B
$2.13M 0.32%
42,742
-37,293
-47% -$1.86M
IT icon
89
Gartner
IT
$10.1B
$2.12M 0.32%
4,450
-2,894
-39% -$1.33M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.11M 0.32%
9,232
-797
-8% -$171K
O icon
91
Realty Income
O
$59.4B
$2.11M 0.32%
38,968
+4,649
+14% +$252K
SRE icon
92
Sempra
SRE
$58.5B
$2.1M 0.32%
29,232
-1,442
-5% -$103K
ASML icon
93
ASML
ASML
$634B
$2.1M 0.32%
2,163
-3,852
-64% -$3.42M
ADP icon
94
Automatic Data Processing
ADP
$105B
$2M 0.3%
7,994
-5,808
-42% -$1.42M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.88M 0.29%
44,251
-1,272
-3% -$53.8K
PLD icon
96
Prologis
PLD
$134B
$1.87M 0.28%
14,326
-1,323
-8% -$173K
LMT icon
97
Lockheed Martin
LMT
$132B
$1.83M 0.28%
4,022
-512
-11% -$224K
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.77M 0.27%
11,900
-9,918
-45% -$1.51M
CP icon
99
Canadian Pacific Kansas City
CP
$78.1B
$1.59M 0.24%
18,059
-841
-4% -$70.6K
ITW icon
100
Illinois Tool Works
ITW
$81.7B
$1.56M 0.24%
5,800
+28
+0.5% +$7.27K
2 3
4
5 6

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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.