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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
-0.11%
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
$1.18B
AUM Growth
+$121M
Cap. Flow
+$125M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
173
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$411K 0.03%
6,806
-741
-10% -$46K
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$404K 0.03%
+15,459
New +$421K
MOO icon
253
VanEck Agribusiness ETF
MOO
$982M
$401K 0.03%
6,220
+2,914
+88% +$207K
RWK icon
254
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$400K 0.03%
+3,438
New +$411K
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$390K 0.03%
4,003
– –
MORT icon
256
VanEck Mortgage REIT Income ETF
MORT
$379M
$389K 0.03%
36,639
+9,026
+33% +$102K
DBJP icon
257
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$376K 0.03%
+4,966
New +$367K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.83B
$366K 0.03%
3,071
+1,096
+55% +$126K
TFLR icon
259
T. Rowe Price Floating Rate ETF
TFLR
$659M
$365K 0.03%
7,069
+3,109
+79% +$161K
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$357K 0.03%
1,933
-133
-6% -$24.3K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$357K 0.03%
+12,289
New +$357K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$344K 0.03%
3,068
+82
+3% +$8.77K
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$342K 0.03%
+6,791
New +$343K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$339K 0.03%
3,506
– –
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$339K 0.03%
+26,125
New +$352K
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$525M
$336K 0.03%
9,618
-1,984
-17% -$72.4K
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$330K 0.03%
14,293
-50
-0.3% -$1.2K
AMZA icon
268
InfraCap MLP ETF
AMZA
$468M
$328K 0.03%
+7,657
New +$325K
SPIP icon
269
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$326K 0.03%
12,894
+711
+6% +$18.3K
IMTM icon
270
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$321K 0.03%
8,572
+26
+0.3% +$1.01K
IVOV icon
271
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$317K 0.03%
3,316
-45
-1% -$4.45K
FTXL icon
272
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$311K 0.03%
+3,559
New +$322K
PSI icon
273
Invesco Semiconductors ETF
PSI
$2.41B
$299K 0.03%
+5,155
New +$296K
IDHQ icon
274
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$270K 0.02%
9,551
+16
+0.2% +$479
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$268K 0.02%
5,916
-1,572
-21% -$72.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Securities held 300 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $125M of net new capital in Q4 2024, opening 46 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.14M trimmed.

  • Fifth Third Securities's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.
  • Fifth Third Securities added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $5.63M increase.
  • Fifth Third Securities's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $5.14M.
  • Fifth Third Securities fully exited First Trust Preferred Securities and Income ETF in Q4 2024, selling an estimated $664K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2024.
  • Fifth Third Securities opened 46 new positions and closed 10 in Q4 2024.
  • Fifth Third Securities's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.