We are live on ! Find out more
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.8M 0.91%
412,589
+10,336
+3% +$288K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.4M 0.87%
104,811
-14,104
-12% -$1.38M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$10.3M 0.87%
184,548
+732
+0.4% +$44.4K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.1M 0.85%
110,079
+2,784
+3% +$271K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.5B
$10M 0.85%
47,521
+647
+1% +$155K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.95M 0.84%
195,690
+17,923
+10% +$907K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.84M 0.83%
94,125
+3,831
+4% +$432K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$9.72M 0.82%
50,998
+8,896
+21% +$1.72M
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.48M 0.8%
257,449
+65,020
+34% +$2.41M
FTQI icon
35
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$9.3M 0.78%
493,453
+50,947
+12% +$1.04M
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.27B
$9.26M 0.78%
127,861
-2,953
-2% -$209K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$8.73M 0.74%
76,761
+14,282
+23% +$1.76M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.35M 0.7%
102,193
-15,954
-14% -$1.27M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$8.3M 0.7%
122,400
+20,000
+20% +$1.51M
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.93M 0.67%
325,853
+124,725
+62% +$3.02M
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.92M 0.67%
37,545
+3,813
+11% +$877K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10B
$7.74M 0.65%
156,146
+19,513
+14% +$987K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.65M 0.65%
41,063
+2,016
+5% +$398K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.62M 0.64%
14,286
-782
-5% -$444K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.73M 0.57%
55,179
-787
-1% -$101K
IYW icon
46
iShares US Technology ETF
IYW
$24B
$6.51M 0.55%
46,319
-1,240
-3% -$193K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.13M 0.52%
243,523
+29,832
+14% +$758K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.11M 0.52%
71,844
-5,189
-7% -$463K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.94M 0.5%
73,912
+49,635
+204% +$4.33M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.94M 0.5%
50,260
+7,953
+19% +$926K
1
2
3 4 5

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.