FDx Advisors, Inc. Portfolio Holdings
Q3 2025•163 long positions•$287.6M portfolio value
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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.0M 5.92% | +$66.3K Bought | — 229.1K shares | 228.2K → 229.1K +$66.3K | +0.39% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $14.6M 5.08% | -$1.5M Sold | — 31.2K shares | 34.5K → 31.2K −$1.5M | -9.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.6M 4.74% | +$87.6K Bought | — 505.4K shares | 502.2K → 505.4K +$87.6K | +0.65% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.3M 4.63% | -$1.2M Sold | — 65.4K shares | 71.5K → 65.4K −$1.2M | -8.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.3M 4.61% | +$785.5K Bought | — 201.3K shares | 189.4K → 201.3K +$785.5K | +6.29% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $10.8M 3.76% | -$4.4M Sold | — 113.5K shares | 159.8K → 113.5K −$4.4M | -28.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.9M 3.46% | +$3.4M Bought | — 83.7K shares | 55.4K → 83.7K +$3.4M | +51.08% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.9M 3.08% | -$124.7K Sold | — 88.3K shares | 89.5K → 88.3K −$124.7K | -1.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 2.97% | -$541.7K Sold | — 81.9K shares | 87.1K → 81.9K −$541.7K | -5.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 2.31% | -$354.7K Sold | — 9.9K shares | 10.5K → 9.9K −$354.7K | -5.06% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.4M 2.21% | +$87.5K Bought | — 187.5K shares | 184.9K → 187.5K +$87.5K | +1.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.4M 2.21% | -$3.5M Sold | — 72.8K shares | 112.5K → 72.8K −$3.5M | -35.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 2.15% | +$4.1M Bought | — 25.3K shares | 8.4K → 25.3K +$4.1M | +200.05% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.6M 1.94% | -$1.3M Sold | — 11.7K shares | 14.3K → 11.7K −$1.3M | -18.29% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.0M 1.74% | +$3.5M Bought | — 109.7K shares | 32.6K → 109.7K +$3.5M | +236.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 1.74% | -$208.3K Sold | — 51.7K shares | 53.9K → 51.7K −$208.3K | -4.0% | — — | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $5.0M 1.72% | -$469.8K Sold | 0.0% 26.6K shares | 29.1K → 26.6K −$469.8K | -8.66% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $4.7M 1.65% | -$429.4K Sold | 0.0% 9.2K shares | 10.0K → 9.2K −$429.4K | -8.31% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 1.6% | +$77.6K Bought | — 85.3K shares | 83.9K → 85.3K +$77.6K | +1.71% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $4.1M 1.42% | -$225.1K Sold | — 95.5K shares | 100.7K → 95.5K −$225.1K | -5.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 1.36% | +$62.5K Bought | — 74.2K shares | 73.0K → 74.2K +$62.5K | +1.63% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 1.29% | -$237.5K Sold | — 25.9K shares | 27.6K → 25.9K −$237.5K | -6.03% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.6M 1.24% | -$115.4K Sold | — 17.0K shares | 17.6K → 17.0K −$115.4K | -3.14% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $3.5M 1.22% | -$251.7K Sold | — 25.1K shares | 26.9K → 25.1K −$251.7K | -6.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5M 1.22% | +$1.4M Bought | — 38.3K shares | 22.9K → 38.3K +$1.4M | +67.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 1.17% | -$228.6K Sold | — 45.8K shares | 48.9K → 45.8K −$228.6K | -6.36% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.2M 1.13% | -$231.1K Sold | — 28.2K shares | 30.2K → 28.2K −$231.1K | -6.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.04% | -$66.5K Sold | — 66.1K shares | 67.6K → 66.1K −$66.5K | -2.18% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.8M 0.986% | -$50.0K Sold | — 31.8K shares | 32.3K → 31.8K −$50.0K | -1.73% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.7M 0.938% | -$579.1K Sold | — 14.5K shares | 17.6K → 14.5K −$579.1K | -17.67% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.7M 0.922% | -$87.0K Sold | — 77.2K shares | 79.7K → 77.2K −$87.0K | -3.18% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.4M 0.842% | -$125.8K Sold | 0.0% 9.5K shares | 10.0K → 9.5K −$125.8K | -4.94% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.4M 0.828% | -$74.9K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$74.9K | -3.05% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $2.3M 0.816% | +$2.3M Bought | — 47.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.784% | -$8.5K Sold | — 83.7K shares | 84.0K → 83.7K −$8.5K | -0.37% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.1M 0.716% | -$356.6K Sold | 0.0% 9.4K shares | 11.0K → 9.4K −$356.6K | -14.76% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 0.706% | -$42.7K Sold | — 8.0K shares | 8.2K → 8.0K −$42.7K | -2.06% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.0M 0.705% | -$5.4K Sold | — 21.7K shares | 21.8K → 21.7K −$5.4K | -0.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 0.68% | -$77.2K Sold | — 59.2K shares | 61.5K → 59.2K −$77.2K | -3.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.667% | +$90.9K Bought | — 27.1K shares | 25.8K → 27.1K +$90.9K | +4.97% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.666% | -$116.4K Sold | — 15.3K shares | 16.2K → 15.3K −$116.4K | -5.73% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 0.582% | +$28.0K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$28.0K | +1.7% | $1.56T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.6M 0.539% | -$18.1K Sold | — 66.6K shares | 67.4K → 66.6K −$18.1K | -1.16% | — — | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $1.5M 0.536% | -$521.7K Sold | 0.001% 2.1K shares | 2.9K → 2.1K −$521.7K | -25.3% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.523% | +$11.4K Bought | — 35.2K shares | 35.0K → 35.2K +$11.4K | +0.76% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.5M 0.523% | -$81.3K Sold | — 19.6K shares | 20.7K → 19.6K −$81.3K | -5.13% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.5M 0.52% | -$10.9K Sold | — 39.6K shares | 39.9K → 39.6K −$10.9K | -0.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.491% | +$1.4M Bought | — 16.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.49% | -$83.4K Sold | — 15.4K shares | 16.3K → 15.4K −$83.4K | -5.59% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.442% | -$33.0K Sold | — 25.1K shares | 25.8K → 25.1K −$33.0K | -2.53% | — — | Q4 2016 Held for 8y 11m |
