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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$29.5B
$35.8M 0.23%
+691,663
New +$35.6M
VT icon
102
Vanguard Total World Stock ETF
VT
$81.5B
$34.9M 0.22%
315,735
– –
PRU icon
103
Prudential Financial
PRU
$42.2B
$34.6M 0.22%
294,792
-9,511
-3% -$1.02M
SLB icon
104
SLB Ltd
SLB
$78.5B
$33.6M 0.22%
613,674
-14,988
-2% -$756K
LCF icon
105
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$32.8M 0.21%
1,000,001
– –
PAYX icon
106
Paychex
PAYX
$42.4B
$32.7M 0.21%
265,978
+588
+0.2% +$71.4K
PFG icon
107
Principal Financial Group
PFG
$24.2B
$32.3M 0.21%
374,202
-14,762
-4% -$1.18M
FTDR icon
108
Frontdoor
FTDR
$5.84B
$31.3M 0.2%
960,238
+267,470
+39% +$8.67M
NKE icon
109
Nike
NKE
$60.2B
$30.9M 0.2%
329,024
+303,491
+1,189% +$30.9M
ADP icon
110
Automatic Data Processing
ADP
$106B
$30.8M 0.2%
123,266
-921
-0.7% -$225K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$30.6M 0.2%
937,305
+261
+0% +$8.45K
DVND icon
112
Touchstone Dividend Select ETF
DVND
$54.7M
$30M 0.19%
1,003,542
– –
BABA icon
113
Alibaba
BABA
$299B
$29.2M 0.19%
403,857
-124
-0% -$9.08K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28.9M 0.19%
340,107
+101,487
+43% +$8.18M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.8M 0.19%
54,969
+10,266
+23% +$5.11M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15B
$28.6M 0.18%
105,534
– –
PGNY icon
117
Progyny
PGNY
$1.97B
$28.3M 0.18%
741,440
+53,420
+8% +$2.02M
ITT icon
118
ITT
ITT
$19.2B
$27.9M 0.18%
205,060
-330
-0.2% -$40.9K
WBS icon
119
Webster Financial
WBS
$12.8B
$27.9M 0.18%
548,692
+76,610
+16% +$3.75M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$27.6M 0.18%
470,931
-1,454
-0.3% -$82.2K
GMED icon
121
Globus Medical
GMED
$11.2B
$27.3M 0.18%
508,874
-5,374
-1% -$289K
CCC
122
CCC Intelligent Solutions
CCC
$3.95B
$26.8M 0.17%
2,243,663
+18,600
+0.8% +$212K
TROW icon
123
T. Rowe Price
TROW
$23.8B
$26.3M 0.17%
215,750
-1,359
-0.6% -$152K
CDP icon
124
COPT Defense Properties
CDP
$4.16B
$26.3M 0.17%
1,086,194
+82,660
+8% +$2.01M
GBDC icon
125
Golub Capital BDC
GBDC
$3.37B
$24.7M 0.16%
1,485,380
– –
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.