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
+8.49%
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
$1.33B
AUM Growth
+$146M
Cap. Flow
+$48.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
176
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.27M 0.1%
33,266
+8,180
+33% +$312K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.24M 0.09%
26,791
+4,586
+21% +$209K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.21M 0.09%
3,345
+283
+9% +$96K
FLRT icon
179
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$1.2M 0.09%
25,270
+4,608
+22% +$216K
BKAG icon
180
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.2M 0.09%
28,490
+5,910
+26% +$246K
NBOS icon
181
Neuberger Option Strategy ETF
NBOS
$449M
$1.19M 0.09%
+45,650
New +$1.15M
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.17M 0.09%
10,369
+7,210
+228% +$720K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.16M 0.09%
7,717
-591
-7% -$80.1K
ONEY icon
184
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.14M 0.09%
10,493
+1,531
+17% +$162K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.08%
11,761
-9,954
-46% -$941K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.12M 0.08%
8,273
-2,859
-26% -$379K
AVDE icon
187
Avantis International Equity ETF
AVDE
$17.4B
$1.12M 0.08%
15,131
+282
+2% +$19.7K
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$19B
$1.1M 0.08%
13,866
+167
+1% +$12.4K
FCOM icon
189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.09M 0.08%
16,816
+28
+0.2% +$1.63K
XSMO icon
190
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.08M 0.08%
15,896
+571
+4% +$36.4K
WTV icon
191
WisdomTree US Value Fund
WTV
$3.1B
$1.06M 0.08%
12,221
-9,612
-44% -$785K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.2B
$1.03M 0.08%
18,179
-232
-1% -$13.1K
EWI icon
193
iShares MSCI Italy ETF
EWI
$899M
$1.02M 0.08%
+21,100
New +$953K
IWL icon
194
iShares Russell Top 200 ETF
IWL
$2.18B
$1.01M 0.08%
6,564
+427
+7% +$60.2K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.08%
40,079
-1,320
-3% -$32.7K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1M 0.08%
5,917
-699
-11% -$103K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$999K 0.08%
7,511
+367
+5% +$46K
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$967K 0.07%
9,269
+854
+10% +$84.5K
PWB icon
199
Invesco Large Cap Growth ETF
PWB
$2.23B
$951K 0.07%
+8,095
New +$847K
IAUM icon
200
iShares Gold Trust Micro
IAUM
$6.3B
$930K 0.07%
+28,202
New +$924K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fifth Third Securities held 317 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $48.2M of net new capital in Q2 2025, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17M trimmed.

  • Fifth Third Securities's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 53,094 shares worth $1.68M.
  • Fifth Third Securities added most to Invesco QQQ Trust in Q2 2025, an estimated $8.49M increase.
  • Fifth Third Securities's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17M.
  • Fifth Third Securities fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $2.33M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.33B portfolio in Q2 2025.
  • Fifth Third Securities opened 25 new positions and closed 10 in Q2 2025.
  • Fifth Third Securities's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Fifth Third Securities's 13F filing for Q2 2025, filed 17 Jul 2025.