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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
426
Ameresco
AMRC
$1.47B
$365K ﹤0.01%
+7,500
New +$413K
APTV icon
427
Aptiv
APTV
$10.2B
$361K ﹤0.01%
2,621
-1,009
-28% -$147K
GIS icon
428
General Mills
GIS
$20.8B
$358K ﹤0.01%
5,850
-19,103
-77% -$1.1M
NVR icon
429
NVR
NVR
$17B
$358K ﹤0.01%
76
-3
-4% -$13.5K
MUB icon
430
iShares National Muni Bond ETF
MUB
$45.9B
$356K ﹤0.01%
3,064
-1
-0% -$117
NOCT icon
431
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$346K ﹤0.01%
9,365
-3,000
-24% -$109K
WRI
432
DELISTED
Weingarten Realty Investors
WRI
$344K ﹤0.01%
12,800
-2,500
-16% -$61.8K
WY icon
433
Weyerhaeuser
WY
$17.9B
$342K ﹤0.01%
9,600
-1,800
-16% -$61.3K
LUV icon
434
Southwest Airlines
LUV
$22B
$339K ﹤0.01%
5,551
-217
-4% -$11.5K
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.5B
$333K ﹤0.01%
3,734
– –
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$330K ﹤0.01%
3,782
– –
FFIV icon
437
F5
FFIV
$23.6B
$321K ﹤0.01%
1,539
-336
-18% -$66.2K
LW icon
438
Lamb Weston
LW
$7.39B
$318K ﹤0.01%
4,102
– –
LNC icon
439
Lincoln National
LNC
$8.67B
$316K ﹤0.01%
5,080
-201
-4% -$11.1K
NRG icon
440
NRG Energy
NRG
$25.2B
$312K ﹤0.01%
8,277
+177
+2% +$7.04K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$310K ﹤0.01%
4,809
– –
LITE icon
442
Lumentum
LITE
$78B
$295K ﹤0.01%
3,226
+555
+21% +$51.4K
SPXE icon
443
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$294K ﹤0.01%
6,822
+300
+5% +$12.6K
TTE icon
444
TotalEnergies
TTE
$193B
$293K ﹤0.01%
6,285
-246
-4% -$11.2K
LRCX icon
445
Lam Research
LRCX
$422B
$292K ﹤0.01%
4,900
-600
-11% -$32.7K
NS
446
DELISTED
NuStar Energy L.P.
NS
$292K ﹤0.01%
+17,060
New +$290K
VYM icon
447
Vanguard High Dividend Yield ETF
VYM
$84.2B
$291K ﹤0.01%
+2,880
New +$278K
DVA icon
448
DaVita
DVA
$11.4B
$290K ﹤0.01%
2,690
+295
+12% +$32.8K
EMN icon
449
Eastman Chemical
EMN
$8.43B
$290K ﹤0.01%
2,631
-104
-4% -$11.3K
PPG icon
450
PPG Industries
PPG
$25.5B
$290K ﹤0.01%
1,930
– –
16 17
18
19 20

Similar funds

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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

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

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.