FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$585M
| $1.88M | 0.16% |
9,465
+4,372
| +86% | +$867K |
|
127
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.87M | 0.16% |
59,848
-65,966
| -52% | -$2.06M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.16% |
67,876
+11,731
| +21% | +$321K |
|
129
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.83M | 0.15% |
35,913
-42,083
| -54% | -$2.14M |
|
130
Bank of America
BAC
$375B
| $1.81M | 0.15% |
105,470
+45,436
| +76% | +$781K |
|
131
Oracle
ORCL
$626B
| $1.81M | 0.15% |
44,331
+10,370
| +31% | +$424K |
|
132
Salesforce
CRM
$232B
| $1.74M | 0.15% |
30,446
+18,636
| +158% | +$1.06M |
|
133
Amphenol
APH
$138B
| $1.72M | 0.14% |
149,904
+80,480
| +116% | +$922K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.14% |
29,223
+6,952
| +31% | +$404K |
|
|
NATI
135
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.14% |
59,050
+16,862
| +40% | +$484K |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $1.69M | 0.14% |
47,807
-5,286
| -10% | -$187K |
|
137
Federated Hermes
FHI
$4.15B
| $1.69M | 0.14% |
55,188
+2,967
| +6% | +$90.6K |
|
138
TechnipFMC
FTI
$16.3B
| $1.68M | 0.14% |
43,172
+26,357
| +157% | +$1.03M |
|
|
ARMH
139
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.66M | 0.14% |
32,606
+1,380
| +4% | +$70.3K |
|
140
Dominion Energy
D
$50.2B
| $1.66M | 0.14% |
23,337
+2,253
| +11% | +$160K |
|
141
Deutsche Bank
DB
$68B
| $1.63M | 0.14% |
42,713
-12,822
| -23% | -$490K |
|
142
The Mosaic Company
MOS
$10.4B
| $1.61M | 0.13% |
+32,236
| New | +$1.61M |
|
143
GE Aerospace
GE
$299B
| $1.52M | 0.13% |
12,248
-171
| -1% | -$21.2K |
|
144
MetLife
MET
$54.4B
| $1.51M | 0.13% |
32,109
+10,304
| +47% | +$485K |
|
145
Southern Copper
SCCO
$81.9B
| $1.51M | 0.13% |
54,300
+13,748
| +34% | +$381K |
|
146
Morningstar
MORN
$10.9B
| $1.5M | 0.12% |
18,918
-134
| -0.7% | -$10.6K |
|
147
Vanguard Small-Cap ETF
VB
$66.7B
| $1.48M | 0.12% |
13,076
+6,554
| +100% | +$740K |
|
|
CVD
148
DELISTED
COVANCE INC.
CVD
| $1.48M | 0.12% |
14,200
+7,587
| +115% | +$788K |
|
149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.47M | 0.12% |
47,584
-306
| -0.6% | -$9.48K |
|
|
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.46M | 0.12% |
21,473
+4,506
| +27% | +$307K |
|