$3.01 Billion is the total value of FDx Advisors, Inc.'s 803 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TR ISHARES NEW ADDEDetf | $21,066,000 | – | 624,916 | +100.0% | 0.70% | – |
| EWI | New | ISHARES INC MSCI ITALY ETFetf | $4,703,000 | – | 145,185 | +100.0% | 0.16% | – |
| EWP | New | ISHARES INC MSCI SPAIN ETFetf | $4,629,000 | – | 162,866 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetp | $4,135,000 | – | 112,692 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT TERM CORPetp | $3,636,000 | – | 38,241 | +100.0% | 0.12% | – |
| PSK | New | SPDR SER TR ICE PFD SEC ETFetf | $3,106,000 | – | 70,248 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | $1,403,000 | – | 15,953 | +100.0% | 0.05% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDEDsponsored ads | $913,000 | – | 50,019 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC COM CL A | $916,000 | – | 5,983 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW ADDED | $886,000 | – | 5,747 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A ADDED | $845,000 | – | 3,337 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC COM | $811,000 | – | 26,135 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC COM | $783,000 | – | 9,032 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC COM | $792,000 | – | 1,550 | +100.0% | 0.03% | – |
| TU | New | TELUS CORPORATION COM | $771,000 | – | 34,389 | +100.0% | 0.03% | – |
| IXG | New | ISHARES TR GLOBAL FINLS ETFetf | $713,000 | – | 9,181 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC COM | $729,000 | – | 7,717 | +100.0% | 0.02% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $597,000 | – | 26,181 | +100.0% | 0.02% | – |
| TSP | New | TUSIMPLE HLDGS INC CL A ADDED | $577,000 | – | 8,093 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COM | $535,000 | – | 8,573 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW SHS | $555,000 | – | 3,980 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $478,000 | – | 9,163 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $479,000 | – | 12,567 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $454,000 | – | 20,929 | +100.0% | 0.02% | – |
| MTB | New | M T BK CORP COM | $459,000 | – | 3,157 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $447,000 | – | 2,769 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC COMMON STOCK ADDED | $448,000 | – | 9,146 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEW | $456,000 | – | 3,518 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $458,000 | – | 2,932 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $430,000 | – | 16,313 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $410,000 | – | 1,631 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR II S P 500 HB ETFetf | $417,000 | – | 5,515 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CL A COM | $413,000 | – | 6,826 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC COM | $391,000 | – | 4,330 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $405,000 | – | 8,723 | +100.0% | 0.01% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC COM | $387,000 | – | 5,364 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $352,000 | – | 8,233 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP COM | $351,000 | – | 13,234 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $356,000 | – | 4,264 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T S P500 EQL WGTetf | $374,000 | – | 2,480 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $336,000 | – | 12,085 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $329,000 | – | 7,133 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $321,000 | – | 2,700 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COM | $318,000 | – | 6,407 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $327,000 | – | 10,738 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $344,000 | – | 5,519 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO COM | $330,000 | – | 24,534 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $288,000 | – | 3,071 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COM | $306,000 | – | 1,638 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $314,000 | – | 15,641 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD COM | $296,000 | – | 1,296 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $303,000 | – | 3,178 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW COM | $292,000 | – | 1,232 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $291,000 | – | 5,004 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $289,000 | – | 1,688 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC COM | $312,000 | – | 1,601 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $283,000 | – | 2,104 | +100.0% | 0.01% | – |
| EWN | New | ISHARES INC MSCI NETHERL ETFetf | $286,000 | – | 5,910 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COM | $269,000 | – | 1,546 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $271,000 | – | 15,299 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf | $269,000 | – | 5,763 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $264,000 | – | 4,007 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COM | $265,000 | – | 7,281 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP COM | $281,000 | – | 3,339 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $258,000 | – | 9,766 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE UT SER 1etp | $271,000 | – | 785 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COM | $228,000 | – | 1,268 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100etf | $235,000 | – | 6,823 | +100.0% | 0.01% | – |
| IAA | New | IAA INC COM | $245,000 | – | 4,498 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COM | $228,000 | – | 630 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM | $234,000 | – | 2,255 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COM | $241,000 | – | 1,025 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COM | $227,000 | – | 2,279 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDetf | $251,000 | – | 10,594 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC COM | $236,000 | – | 4,666 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLC ADSads | $248,000 | – | 2,190 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC COM | $240,000 | – | 769 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $247,000 | – | 381 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $244,000 | – | 7,578 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD COM | $247,000 | – | 371 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $235,000 | – | 4,217 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $254,000 | – | 8,698 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC COM | $230,000 | – | 1,871 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC COM | $250,000 | – | 2,174 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $251,000 | – | 2,195 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC COM | $228,000 | – | 2,487 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL A | $232,000 | – | 3,388 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC COM | $203,000 | – | 3,434 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TR U SENERGY ETFetf | $220,000 | – | 7,568 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETFetf | $223,000 | – | 3,652 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TR US HLTHCR PR ETFetf | $220,000 | – | 825 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INC MSCI EMRG CHNetf | $209,000 | – | 3,347 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC COM | $208,000 | – | 2,007 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $209,000 | – | 4,899 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $224,000 | – | 3,873 | +100.0% | 0.01% | – |
| TPYP | New | MANAGED PORTFOLIO SERIES TORTOISE NRAM PIetf | $222,000 | – | 9,843 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $203,000 | – | 933 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $206,000 | – | 5,717 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $222,000 | – | 1,255 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COM | $216,000 | – | 1,129 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC COM CL A | $225,000 | – | 8,586 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC COM | $216,000 | – | 3,190 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $202,000 | – | 6,348 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $202,000 | – | 970 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $213,000 | – | 143 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION COM | $202,000 | – | 1,877 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN COM | $207,000 | – | 2,498 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $201,000 | – | 4,837 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V SHS | $196,000 | – | 11,726 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Asponsored adr | $216,000 | – | 5,344 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETFetf | $203,000 | – | 2,192 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC CL A | $200,000 | – | 2,996 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COMreit | $205,000 | – | 3,656 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $207,000 | – | 2,079 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COMreit | $213,000 | – | 3,737 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC CL A | $106,000 | – | 10,012 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
| MSFT | 42 | Q3 2023 | 5.2% |
| MBB | 42 | Q3 2023 | 5.7% |
| IWD | 42 | Q3 2023 | 3.6% |
| VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
| Common Stock | 42 | Q3 2023 | 4.8% |
| MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
| ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
| Common Stock | 42 | Q3 2023 | 2.6% |
| SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View FDx Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.