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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
FPEI icon
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.19M 0.53%
+347,692
New +$6.55M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 0.52%
98,910
+13,606
+16% +$873K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.09M 0.52%
268,068
+4,666
+2% +$108K
JPEF icon
54
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.99M 0.51%
89,274
+980
+1% +$66.3K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$5.73M 0.49%
23,852
+2,233
+10% +$549K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.59M 0.47%
44,066
-1,602
-4% -$204K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.6B
$5.53M 0.47%
47,110
-5,261
-10% -$631K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.42M 0.46%
72,574
+18,462
+34% +$1.4M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.4M 0.46%
193,805
-25,283
-12% -$691K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.4M 0.46%
213,691
+21,261
+11% +$542K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.32M 0.45%
49,748
+18,953
+62% +$2.07M
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.1M 0.43%
31,543
-325
-1% -$54.8K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.02M 0.43%
71,442
+3,803
+6% +$281K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.01M 0.43%
193,725
+6,941
+4% +$185K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5M 0.42%
17,847
+4,485
+34% +$1.27M
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$857M
$4.92M 0.42%
202,651
+17,657
+10% +$429K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.89M 0.42%
42,307
+12,431
+42% +$1.45M
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.84M 0.41%
201,128
+176,362
+712% +$4.27M
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.83M 0.41%
19,014
+245
+1% +$63.1K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.79M 0.41%
118,521
+24,479
+26% +$1.05M
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.77M 0.41%
127,417
+11,092
+10% +$423K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$4.73M 0.4%
16,380
+550
+3% +$157K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.54M 0.39%
80,065
+4,944
+7% +$318K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.46M 0.38%
30,711
+1,121
+4% +$169K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.88B
$4.18M 0.35%
47,562
-10,476
-18% -$953K
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 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.