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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
-3.01%
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
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.36M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$18.1M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$976B
| $56.8M | 4.71% |
144,516
-6,772
| -4% | -$2.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $31.1M | 2.58% |
72,433
+16,194
| +29% | +$7.24M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $23.1M | 1.92% |
347,172
-67,592
| -16% | -$4.67M |
|
|
4
Microsoft
MSFT
$3.44T
| $22.3M | 1.85% |
70,775
-71,847
| -50% | -$23.7M |
|
|
5
Amazon
AMZN
$2.91T
| $22.2M | 1.84% |
174,318
-135,373
| -44% | -$18.1M |
|
6
Vanguard Total Bond Market
BND
$157B
| $21.7M | 1.8% |
310,684
+38,226
| +14% | +$2.73M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
| $21.1M | 1.75% |
361,932
-7,026
| -2% | -$426K |
|
8
iShares MBS ETF
MBB
$38.9B
| $20.2M | 1.68% |
227,598
-3,417
| -1% | -$312K |
|
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $19.7M | 1.64% |
469,596
+12,243
| +3% | +$531K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $18.1M | 1.5% |
393,116
+367
| +0.1% | +$17.5K |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $18M | 1.49% |
761,355
+5,802
| +0.8% | +$142K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.3M | 1.43% |
362,739
-52,306
| -13% | -$2.59M |
|
13
iShares Russell 1000 Value ETF
IWD
$82B
| $16.5M | 1.37% |
108,979
-33,299
| -23% | -$5.28M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.6M | 1.3% |
301,705
+7,379
| +3% | +$399K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.7M | 1.06% |
131,227
-3,654
| -3% | -$355K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $12M | 1% |
91,083
-39,733
| -30% | -$5.17M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.8M | 0.98% |
125,213
-12,002
| -9% | -$1.16M |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $11.4M | 0.95% |
465,075
+775
| +0.2% | +$19.5K |
|
19
Visa
V
$681B
| $11.2M | 0.93% |
48,575
-45,380
| -48% | -$10.9M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.4M | 0.78% |
146,093
-15,083
| -9% | -$1.01M |
|
21
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $9.33M | 0.77% |
175,478
+2,370
| +1% | +$127K |
|
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $9.22M | 0.77% |
468,525
+4,854
| +1% | +$96.9K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $9.21M | 0.76% |
273,896
-7,876
| -3% | -$276K |
|
24
Broadcom
AVGO
$1.85T
| $8.93M | 0.74% |
107,520
-147,240
| -58% | -$12.8M |
|
25
UnitedHealth
UNH
$382B
| $8.9M | 0.74% |
17,657
-23,515
| -57% | -$11.6M |
|
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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 Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.