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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
+6.98%
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
$1.46B
AUM Growth
+$133M
Cap. Flow
+$42.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.9%
Holding
329
New
22
Increased
171
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.94M
2
IAU icon
iShares Gold Trust
IAU
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.27M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.74M 0.12%
8,543
+55
+0.6% +$10.9K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.73M 0.12%
24,461
-1,717
-7% -$119K
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.73M 0.12%
27,562
+526
+2% +$32.2K
PICK icon
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.72M 0.12%
+38,651
New +$1.57M
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.72M 0.12%
20,820
+2,679
+15% +$213K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.72M 0.12%
61,858
-747
-1% -$20.3K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.71M 0.12%
+22,542
New +$1.67M
XSHQ icon
158
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1.71M 0.12%
39,788
+4,406
+12% +$188K
HMOP icon
159
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.7M 0.12%
43,505
+10,239
+31% +$394K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.68M 0.11%
25,068
+705
+3% +$45.5K
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.66M 0.11%
15,018
+5,749
+62% +$613K
VDE icon
162
Vanguard Energy ETF
VDE
$9.76B
$1.66M 0.11%
13,180
-1,401
-10% -$172K
HTUS icon
163
Hull Tactical US ETF
HTUS
$153M
$1.65M 0.11%
38,642
+1,529
+4% +$62.9K
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.64M 0.11%
6,989
+3,159
+82% +$689K
HDV
165
iShares Core High Dividend ETF
HDV
$14.2B
$1.62M 0.11%
66,060
-3,100
-4% -$74.9K
JPSE icon
166
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.61M 0.11%
32,301
-1,518
-4% -$72.9K
FAD icon
167
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.6M 0.11%
9,993
-416
-4% -$63.7K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.6M 0.11%
34,310
+7,519
+28% +$348K
IQDY icon
169
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.58M 0.11%
46,672
+28,771
+161% +$955K
AVEM icon
170
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.57M 0.11%
20,856
+1,132
+6% +$80.9K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.53M 0.1%
30,856
-2,126
-6% -$105K
IOO icon
172
iShares Global 100 ETF
IOO
$8.61B
$1.51M 0.1%
12,620
+12
+0.1% +$1.37K
AVDV icon
173
Avantis International Small Cap Value ETF
AVDV
$19B
$1.45M 0.1%
16,305
+2,439
+18% +$205K
HYLB icon
174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.44M 0.1%
38,934
+242
+0.6% +$8.92K
VHT icon
175
Vanguard Health Care ETF
VHT
$18B
$1.44M 0.1%
5,535
-250
-4% -$62.7K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Securities held 329 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities's Q3 2025 filing shows 22 new, 171 increased, 108 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 72,243 shares worth $3.35M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.3M.

  • Fifth Third Securities's largest Q3 2025 buy was JPMorgan Income ETF: 72,243 shares worth $3.35M.
  • Fifth Third Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.94M increase.
  • Fifth Third Securities's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Fifth Third Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2025, selling an estimated $6.3M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2025.
  • Fifth Third Securities opened 22 new positions and closed 18 in Q3 2025.
  • Fifth Third Securities's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.