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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
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$22.9M |
| 2 |
Illumina
ILMN
|
+$9.76M |
| 3 |
ServiceNow
NOW
|
+$8.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.76M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.7M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Visa
V
|
+$16.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.59M | 0.24% |
35,209
-1,324
| -4% | -$211K |
|
102
Qualcomm
QCOM
$156B
| $5.49M | 0.24% |
49,931
-334
| -0.7% | -$39.1K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.45M | 0.24% |
108,420
+7,967
| +8% | +$401K |
|
|
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.4M | 0.23% |
93,371
+86,482
| +1,255% | +$5M |
|
105
Bank of America
BAC
$436B
| $5.26M | 0.23% |
158,715
+5,356
| +3% | +$184K |
|
106
Novartis
NVS
$298B
| $5.24M | 0.23% |
57,787
-936
| -2% | -$78.8K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.23M | 0.23% |
50,887
-2,536
| -5% | -$255K |
|
108
Williams Companies
WMB
$86.9B
| $5.07M | 0.22% |
154,138
+22,866
| +17% | +$744K |
|
109
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $4.8M | 0.21% |
89,447
-3,569
| -4% | -$184K |
|
110
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.79M | 0.21% |
54,231
+5,987
| +12% | +$569K |
|
111
American Tower
AMT
$80.1B
| $4.77M | 0.21% |
22,530
-8,701
| -28% | -$1.81M |
|
112
Keurig Dr Pepper
KDP
$42.6B
| $4.6M | 0.2% |
128,879
+1,110
| +0.9% | +$41.6K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.57M | 0.2% |
171,340
-113,316
| -40% | -$3.01M |
|
114
ExxonMobil
XOM
$635B
| $4.54M | 0.2% |
41,171
-5,164
| -11% | -$553K |
|
115
Chubb
CB
$136B
| $4.53M | 0.2% |
20,532
-1,243
| -6% | -$259K |
|
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $4.34M | 0.19% |
99,816
-6,108
| -6% | -$259K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.25M | 0.18% |
+93,392
| New | +$4.1M |
|
118
Analog Devices
ADI
$179B
| $4.25M | 0.18% |
25,881
-1,337
| -5% | -$209K |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $4.21M | 0.18% |
93,832
+55,657
| +146% | +$2.44M |
|
120
Morgan Stanley
MS
$333B
| $4.21M | 0.18% |
49,471
-1,171
| -2% | -$99.8K |
|
121
Paychex
PAYX
$41.5B
| $4.2M | 0.18% |
36,300
+1,093
| +3% | +$128K |
|
|
NVO
122
Novo Nordisk
NVO
$208B
| $4.16M | 0.18% |
61,468
-7,778
| -11% | -$456K |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $4.15M | 0.18% |
30,547
+21,143
| +225% | +$2.8M |
|
124
TE Connectivity
TEL
$60.4B
| $4.08M | 0.18% |
35,580
-4,866
| -12% | -$578K |
|
125
Northrop Grumman
NOC
$76.5B
| $3.95M | 0.17% |
7,240
+89
| +1% | +$46.4K |
|
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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.