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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$652K 0.04%
11,334
-32,638
-74% -$1.78M
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$649K 0.04%
16,380
+2,946
+22% +$114K
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$647K 0.04%
6,794
+3
+0% +$275
VIS icon
229
Vanguard Industrials ETF
VIS
$8.12B
$637K 0.04%
2,150
-105
-5% -$30.4K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$634K 0.04%
3,260
-123
-4% -$23.1K
GSIE icon
231
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$625K 0.04%
15,207
-27
-0.2% -$1.09K
GSSC icon
232
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$614K 0.04%
8,198
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$606K 0.04%
8,497
– –
AOHY icon
234
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$606K 0.04%
54,112
+29,104
+116% +$325K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.1B
$605K 0.04%
6,053
+40
+0.7% +$3.89K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$596K 0.04%
5,387
+85
+2% +$9.03K
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$590K 0.04%
+21,215
New +$584K
KIE icon
238
State Street SPDR S&P Insurance ETF
KIE
$536M
$580K 0.04%
9,776
+334
+4% +$19.4K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$579K 0.04%
2,068
-54
-3% -$14.8K
AVRE icon
240
Avantis Real Estate ETF
AVRE
$876M
$576K 0.04%
+12,952
New +$575K
MORT icon
241
VanEck Mortgage REIT Income ETF
MORT
$379M
$562K 0.04%
52,215
+4,742
+10% +$51K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$80B
$551K 0.04%
3,910
+198
+5% +$27.2K
ISCG icon
243
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$549K 0.04%
10,114
+46
+0.5% +$2.4K
FTLS icon
244
First Trust Long/Short Equity ETF
FTLS
$2.45B
$546K 0.04%
7,802
+177
+2% +$11.9K
EMBD icon
245
Global X Emerging Markets Bond ETF
EMBD
$251M
$543K 0.04%
22,820
+1,154
+5% +$27.1K
MOO icon
246
VanEck Agribusiness ETF
MOO
$982M
$538K 0.04%
7,329
-163
-2% -$12.1K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.6B
$538K 0.04%
5,882
-3,921
-40% -$356K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.5B
$516K 0.04%
5,530
-25,581
-82% -$2.33M
DWX icon
249
State Street SPDR S&P International Dividend ETF
DWX
$525M
$516K 0.04%
12,085
+741
+7% +$31.5K
FYLD icon
250
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$507K 0.03%
16,248
-475
-3% -$14.5K
8 9
10
11 12

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.