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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
+6.22%
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
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $61.6M | 3.38% |
151,288
+17,722
| +13% | +$6.84M |
|
|
2
Microsoft
MSFT
$3.35T
| $48.6M | 2.66% |
142,622
-153,340
| -52% | -$48.1M |
|
|
3
Amazon
AMZN
$2.53T
| $40.4M | 2.21% |
309,691
-550,658
| -64% | -$62.9M |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $28.5M | 1.57% |
414,764
+26,828
| +7% | +$1.71M |
|
5
Apple
AAPL
$4.9T
| $25.9M | 1.42% |
133,435
+23,650
| +22% | +$4.12M |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $25.1M | 1.37% |
56,239
+2,130
| +4% | +$898K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $22.6M | 1.24% |
368,958
-22,823
| -6% | -$1.4M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.8B
| $22.5M | 1.23% |
142,278
-1,036
| -0.7% | -$158K |
|
9
Visa
V
$684B
| $22.3M | 1.22% |
93,955
-132,223
| -58% | -$30.3M |
|
10
Broadcom
AVGO
$1.85T
| $22.1M | 1.21% |
254,760
-86,220
| -25% | -$6.15M |
|
11
iShares MBS ETF
MBB
$39.1B
| $21.5M | 1.18% |
231,015
+73,186
| +46% | +$6.88M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $20.5M | 1.12% |
415,045
+33,292
| +9% | +$1.63M |
|
|
13
First Trust Value Line Dividend Fund
FVD
$8.33B
| $20.3M | 1.12% |
507,354
+262,899
| +108% | +$10.5M |
|
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $20.2M | 1.11% |
457,353
+126,942
| +38% | +$5.68M |
|
15
Vanguard Total Bond Market
BND
$158B
| $19.8M | 1.09% |
272,458
+60,688
| +29% | +$4.45M |
|
16
UnitedHealth
UNH
$383B
| $19.8M | 1.09% |
41,172
-42,782
| -51% | -$20.9M |
|
|
17
Netflix
NFLX
$305B
| $18.8M | 1.03% |
426,480
-1,177,140
| -73% | -$43.4M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $18.5M | 1.01% |
392,749
-15,099
| -4% | -$683K |
|
19
Merck
MRK
$321B
| $18.4M | 1.01% |
159,627
-32,982
| -17% | -$3.74M |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$103B
| $18.3M | 1% |
+755,553
| New | +$18.1M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $16M | 0.88% |
294,326
-3,631
| -1% | -$197K |
|
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $16M | 0.88% |
398,206
+137,593
| +53% | +$5.51M |
|
23
Mastercard
MA
$510B
| $16M | 0.88% |
40,651
-88,927
| -69% | -$33.4M |
|
24
Accenture
ACN
$99.9B
| $15.9M | 0.87% |
51,600
-86,110
| -63% | -$25M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $15.8M | 0.87% |
130,816
-547,442
| -81% | -$63.4M |
|
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FDx Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.
- FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
- FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
- FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
- FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
- FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
- FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
- FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.
Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.