FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$2.2B
(+89%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
45.67%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $4.05M | 0.18% |
47,220
+8,951
| +23% | +$767K |
|
102
Gilead Sciences
GILD
$140B
| $4M | 0.18% |
39,566
+5,287
| +15% | +$535K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.9M | 0.18% |
+90,183
| New | +$3.9M |
|
104
McDonald's
MCD
$226B
| $3.85M | 0.17% |
32,555
+25,757
| +379% | +$3.04M |
|
105
Costco
COST
$421B
| $3.84M | 0.17% |
23,775
+359
| +2% | +$58K |
|
106
Ecolab
ECL
$77.5B
| $3.8M | 0.17% |
33,260
+5,435
| +20% | +$622K |
|
107
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.73M | 0.17% |
+119,171
| New | +$3.73M |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.68M | 0.17% |
+146,790
| New | +$3.68M |
|
109
Novo Nordisk
NVO
$252B
| $3.64M | 0.17% |
62,639
+4,763
| +8% | +$277K |
|
110
Target
TGT
$42B
| $3.57M | 0.16% |
49,134
+24,466
| +99% | +$1.78M |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.16% |
29,267
+6,606
| +29% | +$797K |
|
112
Becton Dickinson
BDX
$54.3B
| $3.51M | 0.16% |
22,800
+3,072
| +16% | +$473K |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.44M | 0.16% |
+38,127
| New | +$3.44M |
|
114
Intel
INTC
$105B
| $3.4M | 0.15% |
98,762
+21,290
| +27% | +$733K |
|
115
Duke Energy
DUK
$94.5B
| $3.33M | 0.15% |
46,603
+27,658
| +146% | +$1.97M |
|
116
Occidental Petroleum
OXY
$45.6B
| $3.27M | 0.15% |
48,333
+6,803
| +16% | +$460K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $3.23M | 0.15% |
10,325
-2,664
| -21% | -$833K |
|
118
ConocoPhillips
COP
$118B
| $3.21M | 0.15% |
68,697
+8,844
| +15% | +$413K |
|
119
TSMC
TSM
$1.2T
| $3.2M | 0.15% |
140,483
+19,087
| +16% | +$434K |
|
120
CVS Health
CVS
$93B
| $3.18M | 0.14% |
32,505
+2,059
| +7% | +$201K |
|
121
Kraft Heinz
KHC
$31.9B
| $3.17M | 0.14% |
43,546
+38,897
| +837% | +$2.83M |
|
122
Danaher
DHR
$143B
| $3.14M | 0.14% |
33,784
-812
| -2% | -$75.4K |
|
123
GSK
GSK
$79.3B
| $3.13M | 0.14% |
77,612
+65,490
| +540% | +$2.64M |
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.13M | 0.14% |
+81,308
| New | +$3.13M |
|
125
Hasbro
HAS
$11.1B
| $3.1M | 0.14% |
46,059
+6,782
| +17% | +$457K |
|