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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
501
Antero Midstream
AM
$10.5B
$138K ﹤0.01%
+13,250
New +$130K
RTLR
502
DELISTED
Rattler Midstream LP Common Units
RTLR
$137K ﹤0.01%
11,700
-6,500
-36% -$70.4K
SHLX
503
DELISTED
Shell Midstream Partners, L.P.
SHLX
$129K ﹤0.01%
+11,000
New +$140K
ETRN
504
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$110K ﹤0.01%
10,847
-76,203
-88% -$672K
AFL icon
505
Aflac
AFL
$60.7B
– –
-4,700
Closed -$252K
CCOI icon
506
Cogent Communications
CCOI
$530M
– –
-166,725
Closed -$12.8M
CHRD icon
507
Chord Energy
CHRD
$7.35B
– –
-69,625
Closed -$7M
ELS icon
508
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,400
Closed -$253K
EVRG icon
509
Evergy
EVRG
$19.3B
– –
-3,319
Closed -$201K
EW icon
510
Edwards Lifesciences
EW
$53.4B
– –
-9,797
Closed -$1.01M
GOOS
511
Canada Goose Holdings
GOOS
$850M
– –
-298,800
Closed -$13.1M
HUM icon
512
Humana
HUM
$46.2B
– –
-476
Closed -$211K
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,212
Closed -$215K
JD icon
514
JD.com
JD
$39.6B
– –
-960,157
Closed -$76.6M
MBB icon
515
iShares MBS ETF
MBB
$39.2B
– –
-2,400
Closed -$260K
MRCY icon
516
Mercury Systems
MRCY
$6.59B
– –
-183,975
Closed -$12.2M
OGN icon
517
Organon & Co
OGN
$3.6B
– –
-16,146
Closed -$489K
OHI icon
518
Omega Healthcare
OHI
$13.9B
– –
-10,395
Closed -$377K
ONB icon
519
Old National Bancorp
ONB
$10.4B
– –
-627,147
Closed -$11M
PSEP icon
520
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-9,711
Closed -$286K
RMD icon
521
ResMed
RMD
$32.9B
– –
-1,317
Closed -$325K
RPM icon
522
RPM International
RPM
$14.5B
– –
-3,050
Closed -$270K
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-60,000
Closed -$6.42M
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,477
Closed -$205K
VTV icon
525
Vanguard Morningstar Value ETF
VTV
$194B
– –
-2,014
Closed -$277K
18 19 20
21
22

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.