FDx Advisors, Inc. - Q3 2023 holdings

$1.26 Billion is the total value of FDx Advisors, Inc.'s 622 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
CAMP ExitCALAMP CORP COM$0-15,368
-100.0%
-0.00%
SAN ExitBANCO SANTANDER S A ADRadr$0-11,376
-100.0%
-0.00%
ENIC ExitENEL CHILE S A SPONSORED ADRsponsored adr$0-13,662
-100.0%
-0.00%
CHRS ExitCOHERUS BIOSCIENCES INC COM$0-12,062
-100.0%
-0.00%
VMEO ExitVIMEO INC COMMON STOCK$0-11,486
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC COM$0-12,037
-100.0%
-0.01%
VIV ExitTELEFONICA BRASIL SA NEW ADR$0-12,152
-100.0%
-0.01%
ExitDEFINITIVE HEALTHCARE CORP CLASS A COM$0-11,693
-100.0%
-0.01%
AROC ExitARCHROCK INC COM$0-12,043
-100.0%
-0.01%
VALE ExitVALE S A SPONSORED ADSadr$0-12,366
-100.0%
-0.01%
NEX ExitNEXTIER OILFIELD SOLUTIONS COM$0-18,125
-100.0%
-0.01%
SLRC ExitSLR INVESTMENT CORP COMbdc$0-10,855
-100.0%
-0.01%
TROX ExitTRONOX HOLDINGS PLC SHS$0-13,997
-100.0%
-0.01%
CTLT ExitCATALENT INC COM$0-4,639
-100.0%
-0.01%
BKU ExitBANKUNITED INC COM$0-9,617
-100.0%
-0.01%
HAL ExitHALLIBURTON CO COM$0-6,078
-100.0%
-0.01%
CNS ExitCOHEN STEERS INC COM$0-3,609
-100.0%
-0.01%
ALGM ExitALLEGRO MICROSYSTEMS INC COM$0-4,557
-100.0%
-0.01%
PFFD ExitGLOBAL X FDS US PFD ETFetf$0-10,604
-100.0%
-0.01%
HEIA ExitHEICO CORP NEW CL A$0-1,464
-100.0%
-0.01%
PBH ExitPRESTIGE CONSMR HEALTHCARE I COM$0-3,390
-100.0%
-0.01%
TD ExitTORONTO DOMINION BK ONT COM NEW$0-3,627
-100.0%
-0.01%
SUM ExitSUMMIT MATLS INC CL A$0-5,954
-100.0%
-0.01%
IMCG ExitISHARES TR MRGSTR MD CP GRWetf$0-3,439
-100.0%
-0.01%
VCYT ExitVERACYTE INC COM$0-8,586
-100.0%
-0.01%
NBHC ExitNATIONAL BK HLDGS CORP CL A$0-7,371
-100.0%
-0.01%
KN ExitKNOWLES CORP COM$0-11,904
-100.0%
-0.01%
DDOG ExitDATADOG INC CL A COM$0-2,310
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP COM$0-3,326
-100.0%
-0.01%
TTEK ExitTETRA TECH INC NEW COM$0-1,342
-100.0%
-0.01%
HQY ExitHEALTHEQUITY INC COM$0-3,457
-100.0%
-0.01%
DOV ExitDOVER CORP COM$0-1,509
-100.0%
-0.01%
NUE ExitNUCOR CORP COM$0-1,340
-100.0%
-0.01%
GGB ExitGERDAU SA SPON ADR REP PFDsponsored adr$0-43,562
-100.0%
-0.01%
B ExitBARNES GROUP INC COM$0-5,224
-100.0%
-0.01%
PPL ExitPPL CORP COM$0-8,259
-100.0%
-0.01%
BMRN ExitBIOMARIN PHARMACEUTICAL INC COM$0-2,476
-100.0%
-0.01%
AZEK ExitAZEK CO INC CL A$0-7,212
-100.0%
-0.01%
CROX ExitCROCS INC COM$0-2,002
-100.0%
-0.01%
NDAQ ExitNASDAQ INC COM$0-4,657
-100.0%
-0.01%
MATW ExitMATTHEWS INTL CORP CL A$0-5,703
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC COM$0-2,188
-100.0%
-0.01%
HSBC ExitHSBC HLDGS PLC SPON ADR NEWsponsored adr$0-5,941
-100.0%
-0.01%
ARMK ExitARAMARK COM$0-5,619
-100.0%
-0.01%
PSA ExitPUBLIC STORAGE COMreit$0-781
-100.0%
-0.01%
DTE ExitDTE ENERGY CO COM$0-2,100
-100.0%
-0.01%
RJF ExitRAYMOND JAMES FINL INC COM$0-2,281
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP IN COM$0-1,548
-100.0%
-0.01%
BLL ExitBALL CORP COM$0-3,927
-100.0%
-0.01%
ACIW ExitACI WORLDWIDE INC COM$0-10,301
-100.0%
-0.01%
GEM ExitGOLDMAN SACHS ETF TR ACTIVEBETA EMEetf$0-8,126
-100.0%
-0.01%
LFUS ExitLITTELFUSE INC COM$0-807
-100.0%
-0.01%
FELE ExitFRANKLIN ELEC INC COM$0-2,232
-100.0%
-0.01%
CRI ExitCARTERS INC COM$0-3,462
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PLC LTD SHS$0-1,096
-100.0%
-0.01%
COLD ExitAMERICOLD REALTY TRUST INC COM$0-7,690
-100.0%
-0.01%
FSLR ExitFIRST SOLAR INC COM$0-1,390
-100.0%
-0.01%
KIDS ExitORTHOPEDIATRICS CORP COM$0-5,889
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO COM$0-3,496
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC COM$0-2,205
-100.0%
-0.01%
EGP ExitEASTGROUP PPTYS INC COM$0-1,426
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC NEW COM$0-6,027
-100.0%
-0.01%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO COM CL A$0-5,646
-100.0%
-0.02%
NEOG ExitNEOGEN CORP COM$0-12,409
-100.0%
-0.02%
TPYP ExitMANAGED PORTFOLIO SERIES TORTOISE NRAM PIetf$0-10,755
-100.0%
-0.02%
RY ExitROYAL BK CDA COM$0-2,833
-100.0%
-0.02%
ALE ExitALLETE INC COM NEW$0-4,776
-100.0%
-0.02%
KT ExitKT CORP SPONSORED ADRsponsored adr$0-24,666
-100.0%
-0.02%
XYL ExitXYLEM INC COM$0-2,357
-100.0%
-0.02%
FIVN ExitFIVE9 INC COM$0-3,318
-100.0%
-0.02%
KOF ExitCOCA COLA FEMSA SAB DE CV SPONSORD ADR REPsponsored adr$0-3,268
-100.0%
-0.02%
LCII ExitLCI INDS COM$0-2,166
-100.0%
-0.02%
JMST ExitJ P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLetf$0-5,458
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC COM$0-9,692
-100.0%
-0.02%
CERT ExitCERTARA INC COM$0-14,919
-100.0%
-0.02%
ASGN ExitASGN INC COM$0-3,592
-100.0%
-0.02%
ALL ExitALLSTATE CORP COM$0-2,519
-100.0%
-0.02%
CMI ExitCUMMINS INC COM$0-1,116
-100.0%
-0.02%
ATO ExitATMOS ENERGY CORP COM$0-2,282
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORP COM$0-16,744
-100.0%
-0.02%
PODD ExitINSULET CORP COM$0-1,017
-100.0%
-0.02%
JLL ExitJONES LANG LASALLE INC COM$0-1,895
-100.0%
-0.02%
HDB ExitHDFC BANK LTD SPONSORED ADSadr$0-4,134
-100.0%
-0.02%
HOLX ExitHOLOGIC INC COM$0-3,635
-100.0%
-0.02%
SCHA ExitSCHWAB STRATEGIC TR US SML CAP ETFetf$0-6,555
-100.0%
-0.02%
KBR ExitKBR INC COM$0-4,465
-100.0%
-0.02%
AWK ExitAMERICAN WTR WKS CO INC NEW COM$0-2,021
-100.0%
-0.02%
BIDU ExitBAIDU INC SPON ADR REP Aadr$0-2,285
-100.0%
-0.02%
OMCL ExitOMNICELL COM COM$0-4,289
-100.0%
-0.02%
ATVI ExitACTIVISION BLIZZARD INC COM$0-3,722
-100.0%
-0.02%
GIB ExitCGI INC CL A SUB VTG$0-2,953
-100.0%
-0.02%
URI ExitUNITED RENTALS INC COM$0-679
-100.0%
-0.02%
PPG ExitPPG INDS INC COM$0-2,079
-100.0%
-0.02%
TFX ExitTELEFLEX INCORPORATED COM$0-1,259
-100.0%
-0.02%
RGEN ExitREPLIGEN CORP COM$0-2,198
-100.0%
-0.02%
ESGE ExitISHARES INC ESG AWR MSCI EMetf$0-10,231
-100.0%
-0.02%
COG ExitCOTERRA ENERGY INC COM$0-12,737
-100.0%
-0.02%
ZI ExitZOOMINFO TECHNOLOGIES INC COMMON STOCK$0-12,641
-100.0%
-0.02%
IEX ExitIDEX CORP COM$0-1,490
-100.0%
-0.02%
IPGP ExitIPG PHOTONICS CORP COM$0-2,543
-100.0%
-0.02%
ITRI ExitITRON INC COM$0-4,762
-100.0%
-0.02%
HCA ExitHCA HEALTHCARE INC COM$0-1,137
-100.0%
-0.02%
SPLK ExitSPLUNK INC COM$0-3,232
-100.0%
-0.02%
PRVA ExitPRIVIA HEALTH GROUP INC COM$0-13,954
-100.0%
-0.02%
LW ExitLAMB WESTON HLDGS INC COM$0-3,215
-100.0%
-0.02%
LEN ExitLENNAR CORP CL A$0-2,960
-100.0%
-0.02%
WWE ExitWORLD WRESTLING ENTMT INC CL A$0-3,518
-100.0%
-0.02%
AVB ExitAVALONBAY CMNTYS INC COMreit$0-2,041
-100.0%
-0.02%
ExitXPONENTIAL FITNESS INC COM CL A$0-23,214
-100.0%
-0.02%
DECK ExitDECKERS OUTDOOR CORP COM$0-765
-100.0%
-0.02%
SHW ExitSHERWIN WILLIAMS CO COM$0-1,491
-100.0%
-0.02%
BXP ExitBOSTON PROPERTIES INC COM$0-6,922
-100.0%
-0.02%
ICSH ExitISHARES TR BLACKROCK ULTRAetf$0-8,450
-100.0%
-0.02%
ORCC ExitOWL ROCK CAPITAL CORPORATION COM$0-31,358
-100.0%
-0.02%
BX ExitBLACKSTONE INC COM$0-4,608
-100.0%
-0.02%
JBHT ExitHUNT J B TRANS SVCS INC COM$0-2,282
-100.0%
-0.02%
ATR ExitAPTARGROUP INC COM$0-3,562
-100.0%
-0.02%
NICE ExitNICE LTD SPONSORED ADRsponsored adr$0-2,048
-100.0%
-0.02%
WM ExitWASTE MGMT INC DEL COM$0-2,386
-100.0%
-0.02%
DXCM ExitDEXCOM INC COM$0-3,356
-100.0%
-0.02%
RMD ExitRESMED INC COM$0-1,986
-100.0%
-0.02%
RPM ExitRPM INTL INC COM$0-4,905
-100.0%
-0.02%
NSP ExitINSPERITY INC COM$0-3,783
-100.0%
-0.02%
PEAK ExitHEALTHPEAK PROPERTIES INC COM$0-23,255
-100.0%
-0.03%
AMP ExitAMERIPRISE FINL INC COM$0-1,420
-100.0%
-0.03%
SMG ExitSCOTTS MIRACLE GRO CO CL A$0-7,896
-100.0%
-0.03%
SAIA ExitSAIA INC COM$0-1,501
-100.0%
-0.03%
AMED ExitAMEDISYS INC COM$0-5,863
-100.0%
-0.03%
DY ExitDYCOM INDS INC COM$0-4,675
-100.0%
-0.03%
PLNT ExitPLANET FITNESS INC CL A$0-8,109
-100.0%
-0.03%
SEDG ExitSOLAREDGE TECHNOLOGIES INC COM$0-2,036
-100.0%
-0.03%
INSP ExitINSPIRE MED SYS INC COM$0-1,805
-100.0%
-0.03%
THO ExitTHOR INDS INC COM$0-5,880
-100.0%
-0.03%
FICO ExitFAIR ISAAC CORP COM$0-776
-100.0%
-0.03%
ABB ExitABB LTD SPONSORED ADR DELETEDadr$0-15,979
-100.0%
-0.03%
CHH ExitCHOICE HOTELS INTL INC COM$0-5,330
-100.0%
-0.03%
MLPA ExitGLOBAL X FDS GLBL X MLP ETFetf$0-15,071
-100.0%
-0.04%
NTRA ExitNATERA INC COM$0-13,252
-100.0%
-0.04%
NOVT ExitNOVANTA INC COM$0-3,780
-100.0%
-0.04%
ExitASPEN TECHNOLOGY INC COM$0-4,286
-100.0%
-0.04%
VICI ExitVICI PPTYS INC COM$0-22,323
-100.0%
-0.04%
ALLE ExitALLEGION PLC ORD SHS$0-6,113
-100.0%
-0.04%
MEG ExitMONTROSE ENVIRONMENTAL GROUP COM$0-18,069
-100.0%
-0.04%
STEP ExitSTEPSTONE GROUP INC COM CL A$0-31,694
-100.0%
-0.04%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATI CL A$0-2,673
-100.0%
-0.04%
DIA ExitSPDR DOW JONES INDL AVERAGE UT SER 1etp$0-2,313
-100.0%
-0.04%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D COM$0-8,814
-100.0%
-0.04%
LII ExitLENNOX INTL INC COM$0-2,630
-100.0%
-0.05%
TRNS ExitTRANSCAT INC COM$0-9,969
-100.0%
-0.05%
TDY ExitTELEDYNE TECHNOLOGIES INC COM$0-2,173
-100.0%
-0.05%
TER ExitTERADYNE INC COM$0-8,414
-100.0%
-0.05%
IBKR ExitINTERACTIVE BROKERS GROUP IN COM CL A$0-11,256
-100.0%
-0.05%
COO ExitCOOPER COS INC COM NEW$0-2,673
-100.0%
-0.06%
NTAP ExitNETAPP INC COM$0-13,272
-100.0%
-0.06%
HLNE ExitHAMILTON LANE INC CL A$0-12,939
-100.0%
-0.06%
FLYW ExitFLYWIRE CORPORATION COM VTG$0-37,398
-100.0%
-0.06%
NDSN ExitNORDSON CORP COM$0-4,955
-100.0%
-0.07%
BSY ExitBENTLEY SYS INC COM CL B$0-22,675
-100.0%
-0.07%
JKHY ExitHENRY JACK ASSOC INC COM$0-7,423
-100.0%
-0.07%
ExitSCHWAB CHARLES FAMILY FD AMT TAX FREE MNYetf$0-1,231,438
-100.0%
-0.07%
POOL ExitPOOL CORP COM$0-3,338
-100.0%
-0.07%
FSV ExitFIRSTSERVICE CORP NEW COM$0-9,404
-100.0%
-0.08%
CRH ExitCRH PLC ADRadr$0-26,501
-100.0%
-0.08%
CWST ExitCASELLA WASTE SYS INC CL A$0-16,758
-100.0%
-0.08%
LAMR ExitLAMAR ADVERTISING CO NEW CL A$0-16,522
-100.0%
-0.09%
SCHX ExitSCHWAB STRATEGIC TR US LRG CAP ETFetf$0-32,504
-100.0%
-0.09%
EQNR ExitEQUINOR ASA SPONSORED ADRsponsored adr$0-62,120
-100.0%
-0.10%
XME ExitSPDR SER TR S P METALS MNGetf$0-39,097
-100.0%
-0.11%
SITE ExitSITEONE LANDSCAPE SUPPLY INC COM$0-12,406
-100.0%
-0.11%
DOCU ExitDOCUSIGN INC COM$0-43,397
-100.0%
-0.12%
AJG ExitGALLAGHER ARTHUR J CO COM$0-12,107
-100.0%
-0.15%
MDC ExitM D C HLDGS INC COM$0-61,463
-100.0%
-0.16%
COWZ ExitPACER FDS TR US CASH COWS 100etf$0-65,135
-100.0%
-0.17%
KB ExitKB FINL GROUP INC SPONSORED ADRadr$0-88,304
-100.0%
-0.18%
OTEX ExitOPEN TEXT CORP COM$0-82,624
-100.0%
-0.19%
RS ExitRELIANCE STEEL ALUMINUM CO COM$0-23,945
-100.0%
-0.36%
EMLP ExitFIRST TR EXCHANGE TRADED FD NO AMER ENERGYetf$0-254,250
-100.0%
-0.38%
PULS ExitPGIM ETF TR PGIM ULTRA SH BDetf$0-196,291
-100.0%
-0.53%
IHDG ExitWISDOMTREE TR ITL HDG QTLY DIVetf$0-398,206
-100.0%
-0.88%
FVD ExitFIRST TR VALUE LINE DIVID IN SHSetp$0-507,354
-100.0%
-1.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CUR HD EURZN ETF42Q3 20234.4%
MSFT42Q3 20235.2%
MBB42Q3 20235.7%
IWD42Q3 20233.6%
VISHAY INTERTECHNOLOGY INC COM42Q3 20232.8%
Common Stock42Q3 20234.8%
MASTERCRAFT BOAT HLDGS INC COM42Q3 20232.6%
ISHARES TR MSCI EAFE MIN VL42Q3 20233.9%
Common Stock42Q3 20232.6%
SALLY BEAUTY HLDGS INC COM42Q3 20232.3%

View FDx Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-13
13F-HR2023-11-02
13F-HR2023-07-17
13F-HR2023-05-22
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-02-01

View FDx Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1256329221.0 != 1204983.0)

Export FDx Advisors, Inc.'s holdings