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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
+4.33%
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
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.83M 0.14%
168,055
+21,793
+15% +$481K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.79M 0.14%
52,749
+15,322
+41% +$1.09M
T icon
128
AT&T
T
$158B
$3.63M 0.14%
158,903
+21,758
+16% +$481K
NVS icon
129
Novartis
NVS
$297B
$3.62M 0.14%
42,394
-4,831
-10% -$434K
ANSS
130
DELISTED
Ansys
ANSS
$3.59M 0.14%
10,575
+1,701
+19% +$604K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 0.13%
64,514
-227,962
-78% -$11.7M
SAP icon
132
SAP
SAP
$211B
$3.32M 0.13%
27,034
+6,461
+31% +$819K
DIS icon
133
Walt Disney
DIS
$167B
$3.22M 0.12%
17,466
-683
-4% -$126K
ALC icon
134
Alcon
ALC
$33.4B
$3.21M 0.12%
45,753
+6,510
+17% +$461K
O icon
135
Realty Income
O
$59.4B
$3.19M 0.12%
51,761
+14,865
+40% +$880K
NVO
136
Novo Nordisk
NVO
$209B
$3.16M 0.12%
93,874
+1,898
+2% +$67.6K
CB icon
137
Chubb
CB
$135B
$3.09M 0.12%
19,577
+3,263
+20% +$526K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$3.09M 0.12%
101,965
-1,945
-2% -$55.8K
MO icon
139
Altria Group
MO
$115B
$3.06M 0.12%
59,786
+9,357
+19% +$419K
RSPD icon
140
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$3.06M 0.12%
+65,040
New +$2.88M
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.04M 0.11%
150,920
+7,199
+5% +$145K
PSX icon
142
Phillips 66
PSX
$84.4B
$3M 0.11%
36,855
+2,741
+8% +$215K
ICLR icon
143
Icon
ICLR
$12.7B
$2.92M 0.11%
14,849
+5,057
+52% +$998K
ORCL icon
144
Oracle
ORCL
$371B
$2.85M 0.11%
40,632
+5,121
+14% +$332K
TSLA icon
145
Tesla
TSLA
$1.23T
$2.85M 0.11%
12,780
-4,044
-24% -$1.02M
INTC icon
146
Intel
INTC
$468B
$2.83M 0.11%
44,240
+5,882
+15% +$351K
CRL icon
147
Charles River Laboratories
CRL
$11.3B
$2.81M 0.11%
9,702
+4,722
+95% +$1.31M
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.8M 0.11%
24,398
+1,003
+4% +$117K
KO icon
149
Coca-Cola
KO
$375B
$2.57M 0.1%
48,778
-46,163
-49% -$2.32M
ZBRA icon
150
Zebra Technologies
ZBRA
$14B
$2.56M 0.1%
5,283
-36
-0.7% -$16.1K
4 5
6
7 8

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FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.