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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.6B
$873K 0.07%
9,803
+223
+2% +$19.7K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$863K 0.06%
9,782
+499
+5% +$43.5K
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$861K 0.06%
4,045
-15,246
-79% -$2.85M
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$860K 0.06%
25,615
-3,448
-12% -$114K
XSD icon
205
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$839K 0.06%
3,271
+431
+15% +$92.7K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$835K 0.06%
5,530
-3,519
-39% -$484K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$822K 0.06%
19,303
+983
+5% +$38.1K
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$814K 0.06%
3,620
-95
-3% -$19.7K
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$808K 0.06%
3,830
-3,748
-49% -$679K
FFOG icon
210
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$752K 0.06%
17,108
-2,834
-14% -$110K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$714K 0.05%
7,922
-1,192
-13% -$93.5K
FPEI icon
212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$704K 0.05%
37,087
+1,428
+4% +$26.5K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$692K 0.05%
14,547
-754
-5% -$35.6K
KBWP icon
214
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$689K 0.05%
5,608
-187
-3% -$22.7K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.8B
$672K 0.05%
13,148
-2,415
-16% -$123K
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$668K 0.05%
21,028
+1,797
+9% +$56.8K
FBCG icon
217
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$658K 0.05%
13,646
+2,019
+17% +$86.1K
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.18B
$655K 0.05%
4,680
+191
+4% +$25.4K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$651K 0.05%
11,079
+692
+7% +$40.5K
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$638K 0.05%
6,078
-355
-6% -$35.3K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.12B
$632K 0.05%
2,255
+41
+2% +$10.6K
FDM icon
222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$622K 0.05%
8,686
+1,715
+25% +$111K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$618K 0.05%
3,383
-174
-5% -$30K
DFIV icon
224
Dimensional International Value ETF
DFIV
$20.6B
$618K 0.05%
14,440
-371
-3% -$15.1K
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$613K 0.05%
11,997
-1,890
-14% -$95.8K
7 8
9
10 11

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.