$3.14 Billion is the total value of FDx Advisors, Inc.'s 806 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | New | ETFfirst tr exchange traded fd senior ln fd | $3,707,000 | – | 77,474 | +100.0% | 0.12% | – |
| SMH | New | ETFvaneck etf trust semiconductr etf | $3,685,000 | – | 14,379 | +100.0% | 0.12% | – |
| GLW | New | Common Stock | $3,484,000 | – | 95,475 | +100.0% | 0.11% | – |
| XTN | New | ETFspdr ser tr s p transn etf | $2,934,000 | – | 33,906 | +100.0% | 0.09% | – |
| AMD | New | Common Stock | $1,804,000 | – | 17,527 | +100.0% | 0.06% | – |
| MTCH | New | Common Stock | $1,417,000 | – | 9,025 | +100.0% | 0.04% | – |
| OEF | New | ETFishares tr s p 100 etf | $1,291,000 | – | 6,541 | +100.0% | 0.04% | – |
| CERT | New | Common Stock | $891,000 | – | 26,915 | +100.0% | 0.03% | – |
| SYNH | New | Common Stocksyneos health inc cl a | $787,000 | – | 8,994 | +100.0% | 0.02% | – |
| VYMI | New | ETFvanguard whitehall fds intl high etf | $676,000 | – | 10,236 | +100.0% | 0.02% | – |
| OSH | New | Common Stock | $688,000 | – | 16,168 | +100.0% | 0.02% | – |
| ONTF | New | Common Stock | $668,000 | – | 33,495 | +100.0% | 0.02% | – |
| SNOW | New | Common Stocksnowflake inc cl a | $646,000 | – | 2,137 | +100.0% | 0.02% | – |
| GDYN | New | Common Stockgrid dynamics hldgs inc cl a | $640,000 | – | 21,904 | +100.0% | 0.02% | – |
| BMBL | New | Common Stock | $612,000 | – | 12,236 | +100.0% | 0.02% | – |
| HUBS | New | Common Stock | $592,000 | – | 876 | +100.0% | 0.02% | – |
| PATH | New | Common Stockuipath inc cl a | $407,000 | – | 7,734 | +100.0% | 0.01% | – |
| DVY | New | ETFishares tr select divid etf | $371,000 | – | 3,233 | +100.0% | 0.01% | – |
| SPSC | New | Common Stock | $390,000 | – | 2,420 | +100.0% | 0.01% | – |
| IVLU | New | ETFishares tr msci intl vlu ft | $335,000 | – | 13,039 | +100.0% | 0.01% | – |
| New | Common Stock | $324,000 | – | 4,130 | +100.0% | 0.01% | – | |
| New | Common Stock | $320,000 | – | 3,106 | +100.0% | 0.01% | – | |
| IXN | New | ETFishares tr global tech etf | $300,000 | – | 5,301 | +100.0% | 0.01% | – |
| TROW | New | Common Stock | $304,000 | – | 1,545 | +100.0% | 0.01% | – |
| F | New | Common Stock | $299,000 | – | 21,084 | +100.0% | 0.01% | – |
| IVZ | New | Common Stock | $303,000 | – | 12,560 | +100.0% | 0.01% | – |
| FISV | New | Common Stock | $306,000 | – | 2,819 | +100.0% | 0.01% | – |
| BAX | New | Common Stock | $317,000 | – | 3,939 | +100.0% | 0.01% | – |
| New | Common Stock | $283,000 | – | 6,716 | +100.0% | 0.01% | – | |
| PHO | New | ETFinvesco exchange traded fd t water res etf | $286,000 | – | 5,234 | +100.0% | 0.01% | – |
| HDEF | New | ETFdbx etf tr xtrack msci eafe | $294,000 | – | 12,929 | +100.0% | 0.01% | – |
| IJS | New | ETFishares tr sp smcp600vl etf | $273,000 | – | 2,710 | +100.0% | 0.01% | – |
| BKR | New | Common Stock | $270,000 | – | 10,899 | +100.0% | 0.01% | – |
| WLTW | New | Common Stock | $270,000 | – | 1,162 | +100.0% | 0.01% | – |
| GOVT | New | ETPishares tr us treas bd etf | $237,000 | – | 8,937 | +100.0% | 0.01% | – |
| MLPA | New | ETFglobal x fds glbl x mlp etf | $239,000 | – | 6,781 | +100.0% | 0.01% | – |
| HLI | New | Common Stockhoulihan lokey inc cl a | $212,000 | – | 2,307 | +100.0% | 0.01% | – |
| URA | New | ETFglobal x fds global x uranium | $212,000 | – | 8,931 | +100.0% | 0.01% | – |
| DRE | New | Common Stock | $206,000 | – | 4,308 | +100.0% | 0.01% | – |
| PACW | New | Common Stock | $225,000 | – | 4,959 | +100.0% | 0.01% | – |
| INDA | New | ETPishares tr msci india etf | $221,000 | – | 4,538 | +100.0% | 0.01% | – |
| JBGS | New | Common Stock | $206,000 | – | 6,967 | +100.0% | 0.01% | – |
| CNQ | New | Common Stock | $220,000 | – | 6,012 | +100.0% | 0.01% | – |
| OLO | New | Common Stockolo inc cl a | $231,000 | – | 7,678 | +100.0% | 0.01% | – |
| MAR | New | Common Stockmarriott intl inc new cl a | $209,000 | – | 1,409 | +100.0% | 0.01% | – |
| RGLD | New | Common Stock | $204,000 | – | 2,135 | +100.0% | 0.01% | – |
| HURN | New | Common Stock | $230,000 | – | 4,425 | +100.0% | 0.01% | – |
| MPC | New | Common Stock | $214,000 | – | 3,457 | +100.0% | 0.01% | – |
| DAL | New | Common Stock | $207,000 | – | 4,863 | +100.0% | 0.01% | – |
| WSC | New | Common Stock | $207,000 | – | 6,538 | +100.0% | 0.01% | – |
| New | Common Stock | $227,000 | – | 2,350 | +100.0% | 0.01% | – | |
| IUSB | New | ETFishares tr core total usd | $234,000 | – | 4,397 | +100.0% | 0.01% | – |
| DAR | New | Common Stock | $203,000 | – | 2,829 | +100.0% | 0.01% | – |
| RYT | New | ETFinvesco exchange traded fd t s p500 eql tec | $202,000 | – | 699 | +100.0% | 0.01% | – |
| CHRS | New | Common Stock | $168,000 | – | 10,477 | +100.0% | 0.01% | – |
| SMFG | New | ADRsumitomo mitsui finl group i sponsored adr | $100,000 | – | 14,238 | +100.0% | 0.00% | – |
| INFN | New | Common Stock | $93,000 | – | 11,199 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.