$3.62 Billion is the total value of FDx Advisors, Inc.'s 844 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | New | VICTORY PORTFOLIOS II VCSHS US 500 ENHetf | $21,607,000 | – | 278,014 | +100.0% | 0.60% | – |
| DIAL | New | COLUMBIA ETF TR I DIVERSIFID FXDetf | $16,426,000 | – | 770,834 | +100.0% | 0.45% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISetf | $12,940,000 | – | 243,172 | +100.0% | 0.36% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHetf | $7,834,000 | – | 118,578 | +100.0% | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $5,730,000 | – | 74,303 | +100.0% | 0.16% | – |
| COWN | New | COWEN INC CL A NEW | $4,638,000 | – | 128,469 | +100.0% | 0.13% | – |
| XSOE | New | WISDOMTREE TR EM EX ST OWNEDetf | $2,700,000 | – | 73,279 | +100.0% | 0.08% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNetf | $1,595,000 | – | 37,175 | +100.0% | 0.04% | – |
| NICE | New | NICE LTD SPONSORED ADRsponsored adr | $1,288,000 | – | 4,243 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $1,161,000 | – | 14,358 | +100.0% | 0.03% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANetf | $1,098,000 | – | 19,939 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE UT SER 1etp | $896,000 | – | 2,465 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetf | $882,000 | – | 17,279 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $829,000 | – | 6,088 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC COM ADDED | $740,000 | – | 6,621 | +100.0% | 0.02% | – | |
| DBAW | New | DBX ETF TR XTRACK MSCI ALLetf | $732,000 | – | 21,723 | +100.0% | 0.02% | – |
| SPY | New | SPDR S P 500 ETF TR TR UNITetp | $717,000 | – | 1,509 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC COM | $671,000 | – | 4,885 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $672,000 | – | 6,257 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $688,000 | – | 2,743 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $543,000 | – | 22,355 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TR PORTFOLIO SHORTetf | $526,000 | – | 16,999 | +100.0% | 0.02% | – |
| ACM | New | AECOM COM | $513,000 | – | 6,636 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COM | $490,000 | – | 36,249 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TR COHEN STEER REITetf | $501,000 | – | 6,585 | +100.0% | 0.01% | – |
| ULST | New | SSGA ACTIVE ETF TR ULT SHT TRM BDetf | $505,000 | – | 12,535 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INC MSCI EURZONE ETFetf | $461,000 | – | 9,409 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COM | $473,000 | – | 880 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $458,000 | – | 811 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOCetf | $430,000 | – | 4,626 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $440,000 | – | 20,833 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $410,000 | – | 16,400 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $386,000 | – | 62,059 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $410,000 | – | 10,033 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $348,000 | – | 5,373 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD T S P500 EQL INDetf | $374,000 | – | 1,890 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $344,000 | – | 5,606 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $356,000 | – | 2,531 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $326,000 | – | 1,112 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TR BLOOMBERG HIGH Yetf | $320,000 | – | 2,951 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC COM | $342,000 | – | 2,945 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC COM CL A | $309,000 | – | 3,993 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL A | $277,000 | – | 2,330 | +100.0% | 0.01% | – |
| RPAR | New | TIDAL ETF TR RPAR RISK PARIetf | $303,000 | – | 12,092 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC COM | $291,000 | – | 6,243 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFetp | $290,000 | – | 5,902 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOGIES INC COM CL A ADDED | $277,000 | – | 26,424 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC COM | $290,000 | – | 7,687 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW COM | $272,000 | – | 3,001 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC COM CL A | $298,000 | – | 2,460 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TR RUSEL 2500 ETFetf | $293,000 | – | 4,414 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $253,000 | – | 2,896 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC COM | $243,000 | – | 2,151 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE TR FLOATNG RAT TREAetf | $263,000 | – | 10,486 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COM | $248,000 | – | 535 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC COM | $252,000 | – | 769 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $245,000 | – | 1,425 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDS VG TL INTL STK Fetf | $245,000 | – | 3,852 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TR S P KENSHO NEWsponsored adr | $244,000 | – | 4,143 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $258,000 | – | 721 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $241,000 | – | 4,743 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECetf | $247,000 | – | 4,776 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC COM | $244,000 | – | 5,919 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC CL A COM | $263,000 | – | 5,658 | +100.0% | 0.01% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMetf | $213,000 | – | 3,365 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSetp | $219,000 | – | 2,414 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. COM | $230,000 | – | 3,464 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDS S P EM MKT DIVetf | $201,000 | – | 6,751 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $207,000 | – | 2,284 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $232,000 | – | 6,168 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I COM | $212,000 | – | 3,488 | +100.0% | 0.01% | – |
| BOX | New | BOX INC CL A | $220,000 | – | 8,416 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFetf | $204,000 | – | 767 | +100.0% | 0.01% | – |
| PKX | New | POSCO SPONSORED ADRsponsored adr | $217,000 | – | 3,724 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $218,000 | – | 6,157 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $214,000 | – | 1,790 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC COM CL A | $205,000 | – | 5,686 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $210,000 | – | 7,876 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE COM | $211,000 | – | 1,247 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COM | $226,000 | – | 1,536 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $222,000 | – | 3,224 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $222,000 | – | 1,853 | +100.0% | 0.01% | – |
| AVUS | New | AMERICAN CENTY ETF TR US EQT ETFetf | $205,000 | – | 2,561 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $222,000 | – | 4,997 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $213,000 | – | 679 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTD CL A | $203,000 | – | 2,434 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A | $216,000 | – | 3,545 | +100.0% | 0.01% | – |
| FN | New | FABRINET SHS | $221,000 | – | 1,865 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP COM CL A | $225,000 | – | 2,342 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP COM | $204,000 | – | 8,800 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC SHS | $215,000 | – | 2,455 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYetf | $215,000 | – | 3,466 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TR US HOME CONS ETFetf | $212,000 | – | 2,561 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $205,000 | – | 7,033 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW COM | $231,000 | – | 1,359 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadr | $142,000 | – | 13,704 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.