FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $4.13M | 0.13% |
69,006
-17,724
| -20% | -$1.06M |
|
152
DuPont de Nemours
DD
$32.3B
| $4.12M | 0.13% |
32,148
-2,441
| -7% | -$313K |
|
153
BP
BP
$88.4B
| $4.1M | 0.13% |
136,180
-10,068
| -7% | -$303K |
|
154
American Electric Power
AEP
$58.1B
| $4.08M | 0.12% |
60,828
-19,274
| -24% | -$1.29M |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.06M | 0.12% |
52,327
+431
| +0.8% | +$33.5K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $4M | 0.12% |
124,512
+16,176
| +15% | +$519K |
|
157
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.97M | 0.12% |
158,504
-18,459
| -10% | -$462K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $3.92M | 0.12% |
31,528
+1,529
| +5% | +$190K |
|
159
eBay
EBAY
$42.5B
| $3.87M | 0.12% |
115,349
-8,887
| -7% | -$298K |
|
160
Crown Castle
CCI
$41.6B
| $3.84M | 0.12% |
40,625
+6,337
| +18% | +$599K |
|
161
Abbott
ABT
$231B
| $3.83M | 0.12% |
86,180
+22,908
| +36% | +$1.02M |
|
162
Deere & Co
DE
$128B
| $3.79M | 0.12% |
34,801
+602
| +2% | +$65.5K |
|
163
M&T Bank
MTB
$31.6B
| $3.77M | 0.12% |
24,364
-2,003
| -8% | -$310K |
|
164
TJX Companies
TJX
$157B
| $3.76M | 0.11% |
94,986
+38,294
| +68% | +$1.51M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $3.75M | 0.11% |
59,534
-3,228
| -5% | -$203K |
|
166
Boeing
BA
$174B
| $3.75M | 0.11% |
21,208
-1,819
| -8% | -$322K |
|
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.72M | 0.11% |
71,998
-56,817
| -44% | -$2.93M |
|
168
Cincinnati Financial
CINF
$24.3B
| $3.7M | 0.11% |
51,234
+2,328
| +5% | +$168K |
|
169
Home Depot
HD
$410B
| $3.7M | 0.11% |
25,199
+4,250
| +20% | +$624K |
|
170
NXP Semiconductors
NXPI
$56.8B
| $3.7M | 0.11% |
35,747
-5,533
| -13% | -$573K |
|
171
Schwab US TIPS ETF
SCHP
$13.9B
| $3.66M | 0.11% |
131,880
+17,782
| +16% | +$494K |
|
172
TSMC
TSM
$1.22T
| $3.61M | 0.11% |
109,942
-7,107
| -6% | -$233K |
|
173
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.61M | 0.11% |
69,897
+23,921
| +52% | +$1.23M |
|
174
Hasbro
HAS
$11.3B
| $3.58M | 0.11% |
35,884
+1,555
| +5% | +$155K |
|
175
CBRE Group
CBRE
$48.1B
| $3.58M | 0.11% |
102,908
-14,012
| -12% | -$487K |
|