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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 0.49%
99,209
+299
+0.3% +$18.6K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$5.66M 0.48%
25,530
+1,678
+7% +$401K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.62M 0.47%
+319,218
New +$5.67M
JPEF icon
54
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.54M 0.47%
87,044
-2,230
-2% -$149K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.52M 0.47%
72,152
-422
-0.6% -$31.8K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.6B
$5.5M 0.46%
47,474
+364
+0.8% +$43.6K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.49M 0.46%
21,797
+3,950
+22% +$1.09M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.28M 0.45%
44,910
+844
+2% +$109K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.1M 0.43%
31,774
+231
+0.7% +$37.8K
FLBL icon
60
Franklin Senior Loan ETF
FLBL
$857M
$5.05M 0.43%
209,931
+7,280
+4% +$176K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.01M 0.42%
46,099
-3,649
-7% -$393K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.03B
$4.92M 0.41%
81,722
-24,532
-23% -$1.52M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.8M 0.4%
102,624
-61,960
-38% -$2.79M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.73M 0.4%
19,327
+313
+2% +$81.4K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.69M 0.4%
53,351
-17,175
-24% -$1.58M
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.65M 0.39%
198,630
+4,905
+3% +$125K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.57M 0.39%
121,062
+2,541
+2% +$103K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$4.41M 0.37%
16,280
-100
-0.6% -$28.7K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$4.34M 0.37%
155,343
+3,218
+2% +$89.7K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.26M 0.36%
74,639
+4,787
+7% +$279K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.24M 0.36%
169,232
-24,573
-13% -$673K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.16M 0.35%
74,375
-5,690
-7% -$334K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.12M 0.35%
52,685
+7,929
+18% +$616K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.12M 0.35%
26,885
-3,826
-12% -$584K
SLV icon
75
iShares Silver Trust
SLV
$27.1B
$4.1M 0.35%
132,431
+3,672
+3% +$107K
1 2
3
4 5

Similar funds

CCIA
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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.