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
WTRG icon
351
Essential Utilities
WTRG
$11.3B
$359K ﹤0.01%
8,669
-100
-1% -$4.84K
CABO icon
352
Cable One
CABO
$191M
$351K ﹤0.01%
412
– –
CFG icon
353
Citizens Financial Group
CFG
$31.1B
$347K ﹤0.01%
10,090
-501
-5% -$18.5K
TELL
354
DELISTED
Tellurian Inc.
TELL
$347K ﹤0.01%
145,000
– –
GWW icon
355
W.W. Grainger
GWW
$61.5B
$343K ﹤0.01%
700
-30
-4% -$15.8K
AME icon
356
Ametek
AME
$59.3B
$337K ﹤0.01%
2,975
-225
-7% -$27K
CCI icon
357
Crown Castle
CCI
$31.5B
$336K ﹤0.01%
2,325
-100
-4% -$17.1K
ALL icon
358
Allstate
ALL
$64.7B
$334K ﹤0.01%
2,680
– –
AXP icon
359
American Express
AXP
$232B
$334K ﹤0.01%
2,478
+266
+12% +$40.3K
DELL icon
360
Dell
DELL
$313B
$331K ﹤0.01%
9,681
+2,089
+28% +$87.9K
NOCT icon
361
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$325K ﹤0.01%
9,365
– –
LW icon
362
Lamb Weston
LW
$7.3B
$317K ﹤0.01%
4,102
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$316K ﹤0.01%
8,774
– –
ZION icon
364
Zions Bancorporation
ZION
$10.5B
$313K ﹤0.01%
6,145
-307
-5% -$16.8K
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.9B
$311K ﹤0.01%
3,027
+200
+7% +$21.3K
IQV icon
366
IQVIA
IQV
$39.8B
$299K ﹤0.01%
1,654
-75
-4% -$16.4K
HUM icon
367
Humana
HUM
$46.7B
$292K ﹤0.01%
601
-51
-8% -$24.8K
RIO icon
368
Rio Tinto
RIO
$165B
$287K ﹤0.01%
5,207
-261
-5% -$15K
LITE icon
369
Lumentum
LITE
$72.5B
$281K ﹤0.01%
4,092
+945
+30% +$78.3K
TEL icon
370
TE Connectivity
TEL
$62B
$281K ﹤0.01%
2,545
-128
-5% -$15.9K
SONY icon
371
Sony
SONY
$138B
$280K ﹤0.01%
21,825
– –
NVR icon
372
NVR
NVR
$16.8B
$279K ﹤0.01%
70
-4
-5% -$17K
TTC icon
373
Toro Company
TTC
$9.32B
$279K ﹤0.01%
3,221
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K ﹤0.01%
2,881
+154
+6% +$15.6K
MCK icon
375
McKesson
MCK
$102B
$271K ﹤0.01%
796
-79
-9% -$27.4K
13 14
15
16 17

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.