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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
-3.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.2B
AUM Growth
-$618M
Cap. Flow
-$574M
Cap. Flow %
-47.62%
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
3
AMZN icon
Amazon
AMZN
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 12.47%
3 Healthcare 7.85%
4 Financials 5.84%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$56.8M 4.71%
144,516
-6,772
-4% -$2.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$31.1M 2.58%
72,433
+16,194
+29% +$7.24M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$23.1M 1.92%
347,172
-67,592
-16% -$4.67M
MSFT icon
4
Microsoft
MSFT
$3.69T
$22.3M 1.85%
70,775
-71,847
-50% -$23.7M
AMZN icon
5
Amazon
AMZN
$2.68T
$22.2M 1.84%
174,318
-135,373
-44% -$18.1M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$21.7M 1.8%
310,684
+38,226
+14% +$2.73M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$21.1M 1.75%
361,932
-7,026
-2% -$426K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$20.2M 1.68%
227,598
-3,417
-1% -$312K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$19.7M 1.64%
469,596
+12,243
+3% +$531K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$18.1M 1.5%
393,116
+367
+0.1% +$17.5K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$18M 1.49%
761,355
+5,802
+0.8% +$142K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.3M 1.43%
362,739
-52,306
-13% -$2.59M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.8B
$16.5M 1.37%
108,979
-33,299
-23% -$5.28M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$15.6M 1.3%
301,705
+7,379
+3% +$399K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$12.7M 1.06%
131,227
-3,654
-3% -$355K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$12M 1%
91,083
-39,733
-30% -$5.17M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 0.98%
125,213
-12,002
-9% -$1.16M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$11.4M 0.95%
465,075
+775
+0.2% +$19.5K
V icon
19
Visa
V
$701B
$11.2M 0.93%
48,575
-45,380
-48% -$10.9M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.4M 0.78%
146,093
-15,083
-9% -$1.01M
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.53B
$9.33M 0.77%
175,478
+2,370
+1% +$127K
BUFT icon
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$9.22M 0.77%
468,525
+4,854
+1% +$96.9K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.21M 0.76%
273,896
-7,876
-3% -$276K
AVGO icon
24
Broadcom
AVGO
$1.62T
$8.93M 0.74%
107,520
-147,240
-58% -$12.8M
UNH icon
25
UnitedHealth
UNH
$337B
$8.9M 0.74%
17,657
-23,515
-57% -$11.6M
1
2 3 4 5

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LCGC
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SCMS
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FDx Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.

  • FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
  • FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
  • FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
  • FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
  • FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
  • FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.