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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
+0.69%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.94% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-34,274
| Closed | -$3.74M |
|
177
Adobe
ADBE
$102B
| – | – |
-536
| Closed | -$238K |
|
178
Citigroup
C
$228B
| – | – |
-3,317
| Closed | -$233K |
|
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| – | – |
-39,154
| Closed | -$1.72M |
|
180
Comcast
CMCSA
$86.7B
| – | – |
-5,835
| Closed | -$219K |
|
181
Ferguson
FERG
$41.6B
| – | – |
-2,513
| Closed | -$436K |
|
182
Global E Online
GLBE
$6.13B
| – | – |
-4,881
| Closed | -$266K |
|
|
183
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| – | – |
-65,912
| Closed | -$2.4M |
|
184
NextEra Energy
NEE
$169B
| – | – |
-3,741
| Closed | -$268K |
|
185
T-Mobile US
TMUS
$194B
| – | – |
-923
| Closed | -$204K |
|
186
TC Energy
TRP
$63.6B
| – | – |
-4,384
| Closed | -$204K |
|
187
United Airlines
UAL
$34.7B
| – | – |
-2,698
| Closed | -$262K |
|
188
Workday
WDAY
$46B
| – | – |
-875
| Closed | -$226K |
|
189
Walmart Inc
WMT
$858B
| – | – |
-5,389
| Closed | -$487K |
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
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.