FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q2 2021 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
545
Total value ($000)
$11,312,294
Net value change ($000)
+946,985 (9.1%)
New positions
33
Sold out positions
19
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2021 Next filing: 11/9/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 75,546 20.9%
MSFT 70,454 15.3%
META 64,805 19.6%
FITB 54,769 48.8%
CTAS 43,230 11.9%
GS 43,062 17.3%
AMZN 39,835 13.3%
SPY 38,584 16.2%
AAPL 36,701 9.6%
SMARTSHEET INC 34,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBUX -36,784 -34.0%
AVT -20,753 -76.2%
MLKN -12,773 -100.0%
TPH -12,617 -100.0%
HAE -11,557 -100.0%
ACA -11,455 -100.0%
CBRL -10,546 -22.5%
GBCI -9,905 -100.0%
NUVASIVE INC -7,745 -38.5%
DE -7,147 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Todd Asset Management 28-04171