FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.83M | 0.14% |
168,055
+21,793
| +15% | +$497K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.79M | 0.14% |
52,749
+15,322
| +41% | +$1.1M |
|
128
AT&T
T
$212B
| $3.63M | 0.14% |
158,903
+21,758
| +16% | +$497K |
|
129
Novartis
NVS
$249B
| $3.62M | 0.14% |
42,394
-4,831
| -10% | -$413K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $3.59M | 0.14% |
10,575
+1,701
| +19% | +$578K |
|
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.33M | 0.13% |
64,514
-227,962
| -78% | -$11.7M |
|
132
SAP
SAP
$317B
| $3.32M | 0.13% |
27,034
+6,461
| +31% | +$793K |
|
133
Walt Disney
DIS
$214B
| $3.22M | 0.12% |
17,466
-683
| -4% | -$126K |
|
134
Alcon
ALC
$39B
| $3.21M | 0.12% |
45,753
+6,510
| +17% | +$457K |
|
135
Realty Income
O
$53.3B
| $3.19M | 0.12% |
51,761
+14,865
| +40% | +$915K |
|
136
Novo Nordisk
NVO
$249B
| $3.16M | 0.12% |
93,874
+1,898
| +2% | +$64K |
|
137
Chubb
CB
$112B
| $3.09M | 0.12% |
19,577
+3,263
| +20% | +$516K |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.09M | 0.12% |
101,965
-1,945
| -2% | -$59K |
|
139
Altria Group
MO
$112B
| $3.06M | 0.12% |
59,786
+9,357
| +19% | +$479K |
|
140
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $3.06M | 0.12% |
+65,040
| New | +$3.06M |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.04M | 0.11% |
150,920
+7,199
| +5% | +$145K |
|
142
Phillips 66
PSX
$53.2B
| $3.01M | 0.11% |
36,855
+2,741
| +8% | +$223K |
|
143
Icon
ICLR
$13.7B
| $2.92M | 0.11% |
14,849
+5,057
| +52% | +$993K |
|
144
Oracle
ORCL
$626B
| $2.85M | 0.11% |
40,632
+5,121
| +14% | +$359K |
|
145
Tesla
TSLA
$1.09T
| $2.85M | 0.11% |
12,780
-4,044
| -24% | -$900K |
|
146
Intel
INTC
$108B
| $2.83M | 0.11% |
44,240
+5,882
| +15% | +$376K |
|
147
Charles River Laboratories
CRL
$7.99B
| $2.81M | 0.11% |
9,702
+4,722
| +95% | +$1.37M |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.8M | 0.11% |
24,398
+1,003
| +4% | +$115K |
|
149
Coca-Cola
KO
$294B
| $2.57M | 0.1% |
48,778
-46,163
| -49% | -$2.43M |
|
150
Zebra Technologies
ZBRA
$15.8B
| $2.56M | 0.1% |
5,283
-36
| -0.7% | -$17.5K |
|