Nationwide Fund Advisors Portfolio Holdings

Nationwide Fund Advisors

  • $1.17 Billion
  • Q1 2025

Nationwide Fund Advisors has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $428M, Ishares Tr with a value of $218M, Ishares Inc with a value of $136M, Ishares Barclays 20+ Year Trea with a value of $130M, and Ishares Barclays with a value of $122M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $1.25B to 1.17B.

Below you can find more details about Nationwide Fund Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$428 Million 36.49% of portfolio
761,109
Q1 2025 Added 47.42%
$0
$218 Million 18.56% of portfolio
2,875,315
Q1 2025 Added 53.76%
$0
$136 Million 11.64% of portfolio
2,542,647
Q1 2025 Reduced 4.39%
$0
$130 Million 11.11% of portfolio
1,430,642
Q1 2025 Reduced 5.56%
$0
$122 Million 10.45% of portfolio
1,283,630
Q1 2025 Reduced 60.06%
$0
$110 Million 9.35% of portfolio
1,047,541
Q1 2025 Reduced 0.39%
$0
$28.3 Million 2.41% of portfolio
1,229,324
Q1 2025 Reduced 77.38%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.17 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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