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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
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$272K 0.02%
+2,803
New +$291K
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$268K 0.02%
9,164
-3,125
-25% -$90.8K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$267K 0.02%
4,910
-309
-6% -$16.5K
ULST icon
279
State Street Ultra Short Term Bond ETF
ULST
$527M
$252K 0.02%
6,190
+1,149
+23% +$46.5K
DBMF icon
280
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$248K 0.02%
9,809
-5,650
-37% -$147K
IDLV icon
281
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$246K 0.02%
8,101
– –
FSTA icon
282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$245K 0.02%
4,789
-6,969
-59% -$352K
RVNU icon
283
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$243K 0.02%
9,884
+968
+11% +$24.2K
HYXF icon
284
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$236K 0.02%
5,097
+624
+14% +$29.1K
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$36.4B
$231K 0.02%
+6,495
New +$236K
KBWB icon
286
Invesco KBW Bank ETF
KBWB
$7.04B
$226K 0.02%
3,599
– –
PNQI icon
287
Invesco NASDAQ Internet ETF
PNQI
$495M
$217K 0.02%
4,910
– –
FTXL icon
288
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$215K 0.02%
2,847
-712
-20% -$61.3K
IHAK icon
289
iShares Cybersecurity and Tech ETF
IHAK
$978M
$209K 0.02%
+4,445
New +$221K
MDYG icon
290
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$207K 0.02%
2,601
– –
GSG icon
291
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$205K 0.02%
+9,019
New +$203K
EMBD icon
292
Global X Emerging Markets Bond ETF
EMBD
$249M
$203K 0.02%
8,866
-9,816
-53% -$224K
BYLD icon
293
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-10,391
Closed -$230K
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-14,293
Closed -$330K
FNDB icon
295
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
– –
-27,840
Closed -$648K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-39,937
Closed -$946K
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$7.78B
– –
-47,562
Closed -$4.18M
IGE icon
298
iShares North American Natural Resources ETF
IGE
$744M
– –
-5,175
Closed -$221K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-4,103
Closed -$411K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-4,414
Closed -$222K
9 10 11
12
13

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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.