Latest FDx Advisors, Inc. Stock Portfolio
FDx Advisors, Inc. Performance:
2025 Q1: -1.19%YTD: -1.19%2024: 7.47%
Performance for 2025 Q1 is -1.19%, and YTD is -1.19%, and 2024 is 7.47%.
About FDx Advisors, Inc. and 13F Hedge Fund Stock Holdings
FDx Advisors, Inc. is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, FDx Advisors, Inc. reported an equity portfolio of $307.5 Millions as of 31 Mar, 2025.
The top stock holdings of FDx Advisors, Inc. are BIV, AGT, AAXJ. The fund has invested 5.6% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 5.1% of portfolio in ISHARES TR CORE MSCI INTL.
The fund managers got completely rid off ISHARES INC MSCI GBL MIN VOL (ACWV), FLEXSHARES TR MORNSTAR UPSTR (ASET) and PACER FDS TR PACER US SMALL (AFTY) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST ISHARES INTL DIV (BECO), VANGUARD INDEX FDS MID CAP ETF (VB) and ISHARES TR 7 10 YR TRSY BD (IJR). FDx Advisors, Inc. opened new stock positions in ISHARES TR MSCI USA VALUE (IBCE), MEDTRONIC PLC SHS (MDT) and PPL CORP COM (PPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD MEGA CAP INDEX (EDV), VERTIV HOLDINGS CO COM CL A (VRT) and VANGUARD INDEX FDS S P 500 ETF SHS (VB).
The top stock holdings of FDx Advisors, Inc. are BIV, AGT, AAXJ. The fund has invested 5.6% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 5.1% of portfolio in ISHARES TR CORE MSCI INTL.
The fund managers got completely rid off ISHARES INC MSCI GBL MIN VOL (ACWV), FLEXSHARES TR MORNSTAR UPSTR (ASET) and PACER FDS TR PACER US SMALL (AFTY) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST ISHARES INTL DIV (BECO), VANGUARD INDEX FDS MID CAP ETF (VB) and ISHARES TR 7 10 YR TRSY BD (IJR). FDx Advisors, Inc. opened new stock positions in ISHARES TR MSCI USA VALUE (IBCE), MEDTRONIC PLC SHS (MDT) and PPL CORP COM (PPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD MEGA CAP INDEX (EDV), VERTIV HOLDINGS CO COM CL A (VRT) and VANGUARD INDEX FDS S P 500 ETF SHS (VB).
FDx Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FDx Advisors, Inc. made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr msci usa value | 2,939,000 |
| medtronic plc shs | 294,000 |
| ppl corp com | 261,000 |
| genuine parts co com | 241,000 |
| american elec pwr co inc com | 221,000 |
| robinhood mkts inc com cl a | 218,000 |
| vistra corp com | 217,000 |
| abbott labs com | 214,000 |
New stocks bought by FDx Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd mega cap index | 80.41 |
| vertiv holdings co com cl a | 75.19 |
| vanguard index fds s p 500 etf shs | 68.2 |
| talen energy corp com | 40.87 |
| ishares tr msci eafe etf | 35.14 |
| spdr ser tr ice pfd sec etf | 30.56 |
| applovin corp com cl a | 23.45 |
| ishares tr core msci eafe | 21.03 |
Additions to existing portfolio by FDx Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock etf trust ishares intl div | -75.02 |
| vanguard index fds mid cap etf | -73.16 |
| ishares tr 7 10 yr trsy bd | -71.27 |
| ishares inc msci cda etf | -61.5 |
| tapestry inc com | -39.51 |
| ishares tr msci usa qlt fct | -38.65 |
| gilead sciences inc com | -30.00 |
| boston scientific corp com | -28.46 |
FDx Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flexshares tr mornstar upstr | -2,397,000 |
| pacer fds tr pacer us small | -1,723,000 |
| ishares inc msci gbl min vol | -3,743,000 |
| comcast corp new cl a | -219,000 |
| walmart inc com | -487,000 |
| global e online ltd shs | -266,000 |
| tc energy corp com | -204,000 |
| nextera energy inc com | -268,000 |
FDx Advisors, Inc. got rid off the above stocks
Sector Distribution
FDx Advisors, Inc. has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Technology | 4.2 |
| Utilities | 2.2 |
| Financial Services | 2 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
FDx Advisors, Inc. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 6 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 13.9% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 12.1 |
| RUSSELL 2000 | 1.8 |
FDx Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FDx Advisors, Inc.
FDx Advisors, Inc. has 175 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FDx Advisors, Inc. last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.73 | 10,145 | 2,254,000 | reduced | -3.6 | ||
| AAXJ | ishares tr mbs etf | 4.71 | 154,380 | 14,478,000 | reduced | -6.9 | ||
| AAXJ | ishares tr ishs 5 10yr invt | 1.67 | 97,847 | 5,139,000 | reduced | -5.03 | ||
| AAXJ | ishares tr ishs 1 5yr invs | 0.59 | 34,873 | 1,826,000 | reduced | -6.1 | ||
| AAXJ | ishares tr eafe sml cp etf | 0.46 | 22,055 | 1,401,000 | reduced | -3.64 | ||
| AAXJ | ishares tr jpmorgan usd emg | 0.25 | 8,572 | 777,000 | reduced | -7.16 | ||
| ABBV | abbvie inc com | 0.19 | 2,723 | 571,000 | added | 0.04 | ||
| ABT | abbott labs com | 0.07 | 1,615 | 214,000 | new | |||
| ACGL | arch cap group ltd ord | 0.20 | 6,353 | 611,000 | reduced | -2.61 | ||
| ACIO | etf ser solutions distillate us | 1.34 | 75,960 | 4,120,000 | reduced | -5.28 | ||
| ACSG | dbx etf tr xtrack usd high | 0.13 | 10,739 | 388,000 | reduced | -2.92 | ||
| ACSG | dbx etf tr xtrack msci eafe | 0.12 | 13,254 | 360,000 | reduced | -1.65 | ||
| ACWF | ishares tr core msci pac | 1.05 | 51,782 | 3,223,000 | reduced | -9.31 | ||
| ACWV | ishares inc msci em asia etf | 0.40 | 16,523 | 1,224,000 | reduced | -4.77 | ||
| ACWV | ishares inc msci cda etf | 0.28 | 20,891 | 851,000 | reduced | -61.5 | ||
| ACWV | ishares inc msci gbl min vol | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.07 | 1,007 | 203,000 | reduced | -9.69 | ||
| AEP | american elec pwr co inc com | 0.07 | 2,027 | 221,000 | new | |||
| AFTY | pacer fds tr us cash cows 100 | 1.45 | 81,234 | 4,448,000 | reduced | -5.04 | ||