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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
-1.99%
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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
+$38.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.87M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$428K 0.04%
3,889
+208
+6% +$24.1K
MORT icon
252
VanEck Mortgage REIT Income ETF
MORT
$375M
$424K 0.04%
37,992
+1,353
+4% +$15.2K
JMUB icon
253
JPMorgan Municipal ETF
JMUB
$8.27B
$414K 0.04%
8,289
-1
-0% -$50
MDYV icon
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$414K 0.04%
5,378
-78
-1% -$6.28K
DBJP icon
255
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$404K 0.03%
5,440
+474
+10% +$35.7K
AMZA icon
256
InfraCap MLP ETF
AMZA
$470M
$395K 0.03%
8,322
+665
+9% +$31.2K
QMOM icon
257
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$390K 0.03%
6,570
– –
FLHY icon
258
Franklin High Yield Corporate ETF
FLHY
$1.22B
$388K 0.03%
16,271
-1,136
-7% -$27.3K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$375K 0.03%
6,597
-209
-3% -$12.7K
DWX icon
260
State Street SPDR S&P International Dividend ETF
DWX
$523M
$371K 0.03%
9,684
+66
+0.7% +$2.41K
AOHY icon
261
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$353K 0.03%
+32,145
New +$356K
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$344K 0.03%
6,791
– –
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$338K 0.03%
4,003
– –
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$327K 0.03%
7,070
+1,154
+20% +$52.8K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$320K 0.03%
5,809
+1,182
+26% +$66.3K
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$2.86B
$318K 0.03%
3,107
+36
+1% +$4.29K
TFLR icon
267
T. Rowe Price Floating Rate ETF
TFLR
$668M
$313K 0.03%
6,127
-942
-13% -$48.6K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$305K 0.03%
3,094
+26
+0.8% +$2.82K
IVOV icon
269
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$305K 0.03%
3,316
– –
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$299K 0.03%
2,992
-514
-15% -$52.4K
IDHQ icon
271
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$293K 0.02%
9,780
+229
+2% +$6.92K
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$21B
$292K 0.02%
3,159
-5,947
-65% -$582K
CMDY icon
273
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$289K 0.02%
5,572
+1,090
+24% +$55K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$289K 0.02%
1,791
-142
-7% -$25.5K
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$273K 0.02%
20,047
-6,078
-23% -$81.7K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Securities held 305 positions worth $1.19B, up 0.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $38.1M of net new capital in Q1 2025, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.85M trimmed.

  • Fifth Third Securities's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 319,218 shares worth $5.62M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2025, an estimated $9.87M increase.
  • Fifth Third Securities's biggest Q1 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $5.85M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $4.18M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2025.
  • Fifth Third Securities opened 15 new positions and closed 13 in Q1 2025.
  • Fifth Third Securities's portfolio value rose 0.7% quarter-over-quarter to $1.19B.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.