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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
+0.69%
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
$308M
AUM Growth
-$34.4M
(-10%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$809K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.43M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $241K | 0.08% |
2,330
-178
| -7% | -$18.1K |
|
152
Xcel Energy
XEL
$49B
| $240K | 0.08% |
3,391
-68
| -2% | -$4.63K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $238K | 0.08% |
5,457
+266
| +5% | +$11.6K |
|
154
Howmet Aerospace
HWM
$113B
| $236K | 0.08% |
1,818
-408
| -18% | -$51.8K |
|
155
Pfizer
PFE
$143B
| $235K | 0.08% |
9,288
+783
| +9% | +$20.5K |
|
156
LyondellBasell Industries
LYB
$20B
| $223K | 0.07% |
3,169
-42
| -1% | -$3.16K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $222K | 0.07% |
4,894
-604
| -11% | -$27.2K |
|
158
American Electric Power
AEP
$70.1B
| $221K | 0.07% |
+2,027
| New | +$205K |
|
159
Robinhood
HOOD
$77.4B
| $218K | 0.07% |
+5,244
| New | +$249K |
|
160
Prologis
PLD
$135B
| $217K | 0.07% |
1,941
-52
| -3% | -$6.02K |
|
161
Vistra
VST
$49.8B
| $217K | 0.07% |
+1,852
| New | +$277K |
|
162
Abbott
ABT
$182B
| $214K | 0.07% |
+1,615
| New | +$206K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $214K | 0.07% |
2,242
-5,562
| -71% | -$520K |
|
164
Tapestry
TPR
$30.9B
| $214K | 0.07% |
3,044
-1,988
| -40% | -$150K |
|
165
American Express
AXP
$228B
| $213K | 0.07% |
792
-94
| -11% | -$27.8K |
|
166
Wells Fargo
WFC
$262B
| $212K | 0.07% |
2,958
-639
| -18% | -$48K |
|
167
Reinsurance Group of America
RGA
$15.6B
| $210K | 0.07% |
1,067
-28
| -3% | -$5.8K |
|
168
Analog Devices
ADI
$179B
| $203K | 0.07% |
1,007
-108
| -10% | -$23.3K |
|
169
PepsiCo
PEP
$191B
| $202K | 0.07% |
1,349
-19
| -1% | -$2.83K |
|
|
MRSH
170
Marsh
MRSH
$90.8B
| $201K | 0.07% |
+823
| New | +$187K |
|
171
United Parcel Service
UPS
$88.7B
| $201K | 0.07% |
1,828
+54
| +3% | +$6.46K |
|
172
Bank of Montreal
BMO
$126B
| $200K | 0.07% |
2,099
| – | – |
|
173
Huntington Bancshares
HBAN
$34.5B
| $161K | 0.05% |
10,739
-101
| -0.9% | -$1.63K |
|
174
Magnite
MGNI
$2.75B
| $115K | 0.04% |
+10,110
| New | +$161K |
|
175
Core Scientific
CORZ
$6.75B
| $79K | 0.03% |
+10,971
| New | +$125K |
|
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FDx Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, FDx Advisors held 189 positions worth $308M, down 10% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FDx Advisors withdrew a net $34.8M in Q1 2025, closing 14 positions and reducing 133 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in iShares MSCI USA Value Factor ETF worth $2.94M.
- FDx Advisors's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 27,554 shares worth $2.94M.
- FDx Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.14M increase.
- FDx Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.43M.
- FDx Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2025, selling an estimated $3.74M.
- FDx Advisors's ten largest holdings make up 41% of its $308M portfolio in Q1 2025.
- FDx Advisors opened 11 new positions and closed 14 in Q1 2025.
- FDx Advisors's portfolio value fell 10% quarter-over-quarter to $308M.
Based on FDx Advisors's 13F filing for Q1 2025, filed 1 May 2025.