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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.77M 0.15%
28,625
+55
+0.2% +$3.71K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.76M 0.15%
79,652
-6,333
-7% -$147K
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$1.74M 0.15%
13,405
-2,669
-17% -$337K
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.65M 0.14%
24,194
-10,480
-30% -$719K
URTH icon
155
iShares MSCI World ETF
URTH
$7.94B
$1.65M 0.14%
10,758
-11,850
-52% -$1.88M
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.63M 0.14%
33,388
+1,085
+3% +$53.1K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.63M 0.14%
8,649
+2,339
+37% +$445K
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$1.6M 0.14%
25,079
+10,240
+69% +$645K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.59M 0.13%
31,208
-1,555
-5% -$78.8K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.54M 0.13%
18,626
+12,015
+182% +$988K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.51M 0.13%
11,132
-2,348
-17% -$316K
HYLB icon
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.47M 0.12%
40,629
+2,401
+6% +$87.4K
FAD icon
163
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$565M
$1.46M 0.12%
11,286
+181
+2% +$25.1K
VTWV icon
164
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$1.44M 0.12%
10,813
+502
+5% +$71.4K
HTUS icon
165
Hull Tactical US ETF
HTUS
$152M
$1.38M 0.12%
37,827
+12,063
+47% +$460K
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$1.34M 0.11%
14,285
-205
-1% -$19K
JPSE icon
167
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$1.3M 0.11%
29,742
+2,589
+10% +$119K
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.7B
$1.28M 0.11%
64,699
-1,610
-2% -$31.6K
FMDE icon
169
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$1.26M 0.11%
40,270
-6
-0% -$199
UTES icon
170
Virtus Reaves Utilities ETF
UTES
$1.41B
$1.22M 0.1%
18,934
+2,187
+13% +$147K
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.22M 0.1%
7,578
+5,053
+200% +$849K
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.19M 0.1%
9,049
+550
+6% +$77.1K
IOO icon
173
iShares Global 100 ETF
IOO
$8.54B
$1.18M 0.1%
12,287
-2,202
-15% -$222K
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.97B
$1.18M 0.1%
9,040
-536
-6% -$72.7K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.13M 0.1%
16,229
+337
+2% +$23.4K
5 6
7
8 9

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.