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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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$954K 0.07%
5,939
+409
+7% +$63.8K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$892K 0.06%
26,327
+712
+3% +$24K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$884K 0.06%
19,434
+131
+0.7% +$5.75K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$884K 0.06%
9,889
+107
+1% +$9.36K
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$854K 0.06%
3,500
-120
-3% -$28.1K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.04B
$835K 0.06%
13,904
-65,682
-83% -$4.02M
FPEI icon
207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$783K 0.05%
40,483
+3,396
+9% +$65K
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.53B
$751K 0.05%
7,451
+5,364
+257% +$532K
PUI icon
209
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$738K 0.05%
+16,075
New +$702K
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$730K 0.05%
22,083
+1,055
+5% +$34.4K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$726K 0.05%
7,366
-556
-7% -$51.9K
PVAL icon
212
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$725K 0.05%
+16,980
New +$703K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$721K 0.05%
14,590
+43
+0.3% +$2.1K
MBB icon
214
iShares MBS ETF
MBB
$39.2B
$716K 0.05%
7,528
-6,433
-46% -$604K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$704K 0.05%
13,737
+1,740
+15% +$88.9K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$701K 0.05%
8,058
+2,756
+52% +$233K
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$696K 0.05%
6,301
+223
+4% +$24.3K
WCMI
218
First Trust WCM International Equity ETF
WCMI
$1.62B
$695K 0.05%
+41,213
New +$655K
GDX icon
219
VanEck Gold Miners ETF
GDX
$21.6B
$694K 0.05%
9,089
+411
+5% +$24.8K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.81B
$680K 0.05%
13,256
+108
+0.8% +$5.52K
FDM icon
221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$678K 0.05%
8,955
+269
+3% +$19.8K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$675K 0.05%
11,475
+396
+4% +$23.2K
RZV icon
223
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$673K 0.05%
+5,701
New +$646K
IYM icon
224
iShares US Basic Materials ETF
IYM
$1.12B
$664K 0.05%
4,479
-201
-4% -$29.4K
JSML icon
225
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$657K 0.04%
+8,784
New +$624K
7 8
9
10 11

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.