We are live on ! Find out more
FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.1B
$1.68M 0.01%
30,647
+112
+0.4% +$6.96K
CME icon
252
CME Group
CME
$94.3B
$1.66M 0.01%
9,355
-200
-2% -$39.5K
CATH icon
253
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.64M 0.01%
37,652
– –
TRGP icon
254
Targa Resources
TRGP
$57.6B
$1.62M 0.01%
26,821
-1,200
-4% -$78.8K
SNOW icon
255
Snowflake
SNOW
$116B
$1.61M 0.01%
9,464
– –
COP icon
256
ConocoPhillips
COP
$152B
$1.57M 0.01%
15,354
-663
-4% -$66.1K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.01%
14,720
-80
-0.5% -$9.06K
SBNY
258
DELISTED
Signature Bank
SBNY
$1.5M 0.01%
9,913
-14,318
-59% -$2.6M
PRK icon
259
Park National Corp
PRK
$3.71B
$1.39M 0.01%
11,147
– –
ITW icon
260
Illinois Tool Works
ITW
$83.2B
$1.35M 0.01%
7,484
-445
-6% -$87.8K
MPLX icon
261
MPLX
MPLX
$60.6B
$1.32M 0.01%
44,087
-3,200
-7% -$101K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.01%
36,065
-2,750
-7% -$112K
CB icon
263
Chubb
CB
$133B
$1.31M 0.01%
7,195
– –
SNPS icon
264
Synopsys
SNPS
$79.2B
$1.31M 0.01%
4,281
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.28M 0.01%
26,012
-14,644
-36% -$739K
ETRN
266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.23M 0.01%
164,471
-2,500
-1% -$20.9K
LOW icon
267
Lowe's Companies
LOW
$121B
$1.21M 0.01%
6,445
-300
-4% -$58.4K
NVDA icon
268
NVIDIA
NVDA
$5.42T
$1.2M 0.01%
98,950
+1,500
+2% +$23.7K
TMO icon
269
Thermo Fisher Scientific
TMO
$222B
$1.19M 0.01%
2,344
-110
-4% -$61.6K
ENFR icon
270
Alerian Energy Infrastructure ETF
ENFR
$522M
$1.18M 0.01%
+60,000
New +$1.29M
MEDP icon
271
Medpace
MEDP
$16.8B
$1.16M 0.01%
7,400
– –
MU icon
272
Micron Technology
MU
$1.05T
$1.16M 0.01%
23,130
– –
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.01%
23,550
-4,000
-15% -$201K
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.09M 0.01%
40,900
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.09M 0.01%
12,452
-30,779
-71% -$2.99M
9 10
11
12 13

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.