We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$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 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$212B
$621K 0.09%
3,184
-7,423
-70% -$1.32M
TSM icon
177
TSMC
TSM
$2.1T
$618K 0.09%
4,542
-18,255
-80% -$2.27M
STE icon
178
Steris
STE
$22.3B
$615K 0.09%
2,735
-90
-3% -$20.3K
IBN icon
179
ICICI Bank
IBN
$108B
$612K 0.09%
23,165
-4,961
-18% -$124K
PPL
180
PPL Corp
PPL
$26.6B
$612K 0.09%
+22,225
New +$592K
TEL icon
181
TE Connectivity
TEL
$60.1B
$609K 0.09%
4,193
-2,653
-39% -$372K
ROL icon
182
Rollins
ROL
$18.2B
$606K 0.09%
13,090
-156
-1% -$6.88K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.09%
7,849
-242
-3% -$18.6K
T icon
184
AT&T
T
$159B
$590K 0.09%
33,504
-69,528
-67% -$1.19M
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$589K 0.09%
4,554
+200
+5% +$24.6K
TRI icon
186
Thomson Reuters
TRI
$43B
$585K 0.09%
3,699
+680
+23% +$106K
CDNS icon
187
Cadence Design Systems
CDNS
$93.2B
$584K 0.09%
1,877
-1,023
-35% -$303K
WSO icon
188
Watsco Inc
WSO
$12.7B
$584K 0.09%
1,353
-759
-36% -$305K
GWRE icon
189
Guidewire Software
GWRE
$12.7B
$581K 0.09%
4,975
-18
-0.4% -$2.06K
MEDP icon
190
Medpace
MEDP
$16.1B
$580K 0.09%
1,436
-17
-1% -$5.98K
CB icon
191
Chubb
CB
$136B
$570K 0.09%
2,201
-3,179
-59% -$782K
PCTY icon
192
Paylocity
PCTY
$7.34B
$565K 0.09%
3,289
-820
-20% -$135K
AXP icon
193
American Express
AXP
$228B
$553K 0.08%
2,427
-2,876
-54% -$596K
GDDY icon
194
GoDaddy
GDDY
$11.1B
$553K 0.08%
4,656
-468
-9% -$52.1K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$548K 0.08%
4,798
-96
-2% -$10.4K
NU icon
196
Nu Holdings
NU
$69.3B
$547K 0.08%
45,813
+33,347
+268% +$341K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$545K 0.08%
23,692
-1,890
-7% -$43.5K
ENB icon
198
Enbridge
ENB
$119B
$538K 0.08%
14,881
-984
-6% -$34.9K
VTRS icon
199
Viatris
VTRS
$20.5B
$538K 0.08%
45,036
-43,985
-49% -$530K
JCI icon
200
Johnson Controls International
JCI
$88.8B
$536K 0.08%
8,200
-11,783
-59% -$686K
6 7
8
9 10

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.