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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.85%
2 Technology 15.41%
3 Healthcare 9.13%
4 Consumer Discretionary 6.8%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$56.8B
$1.1M 0.17%
4,457
-1,828
-29% -$422K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.2B
$1.1M 0.17%
13,814
-3,235
-19% -$247K
CME icon
128
CME Group
CME
$98.1B
$1.05M 0.16%
4,892
+878
+22% +$184K
CRWD icon
129
CrowdStrike
CRWD
$249B
$1.03M 0.16%
12,872
-4,540
-26% -$348K
MELI icon
130
Mercado Libre
MELI
$92.1B
$1.02M 0.16%
678
-146
-18% -$239K
AMGN icon
131
Amgen
AMGN
$203B
$1M 0.15%
3,518
-4,089
-54% -$1.2M
WEC icon
132
WEC Energy
WEC
$33.9B
$997K 0.15%
12,138
-1,925
-14% -$155K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$996K 0.15%
11,104
-491
-4% -$43.2K
WST icon
134
West Pharmaceutical
WST
$25.6B
$989K 0.15%
2,499
-494
-17% -$183K
AMD icon
135
Advanced Micro Devices
AMD
$853B
$980K 0.15%
5,429
-4,204
-44% -$735K
AMAT icon
136
Applied Materials
AMAT
$335B
$968K 0.15%
4,693
-6,179
-57% -$1.13M
IGLB icon
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$966K 0.15%
18,744
-251
-1% -$12.9K
JMBS icon
138
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$956K 0.15%
21,195
-3,681
-15% -$166K
CMCSA icon
139
Comcast
CMCSA
$85.7B
$943K 0.14%
21,754
-60,698
-74% -$2.62M
TYL icon
140
Tyler Technologies
TYL
$14.1B
$917K 0.14%
2,157
-78
-3% -$33.3K
TUA icon
141
Simplify Short Term Treasury Futures Strategy ETF
TUA
$528M
$908K 0.14%
41,508
-1,417
-3% -$31.7K
RTX icon
142
RTX Corp
RTX
$265B
$905K 0.14%
9,278
-17,409
-65% -$1.57M
GLOB icon
143
Globant
GLOB
$1.67B
$891K 0.14%
4,412
-830
-16% -$186K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$862K 0.13%
3,655
-18
-0.5% -$4.03K
BNY
145
Bank of New York Mellon
BNY
$105B
$832K 0.13%
14,435
-24,069
-63% -$1.33M
TSLA icon
146
Tesla
TSLA
$1.44T
$819K 0.12%
4,659
-7,990
-63% -$1.56M
IWM icon
147
iShares Russell 2000 ETF
IWM
$77.1B
$807K 0.12%
3,837
-1,018
-21% -$203K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$807K 0.12%
10,442
-511
-5% -$39.4K
PM icon
149
Philip Morris
PM
$303B
$804K 0.12%
8,780
-18,411
-68% -$1.7M
GD icon
150
General Dynamics
GD
$97.6B
$799K 0.12%
2,830
+592
+26% +$158K
4 5
6
7 8

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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.