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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $9.46M | 0.13% |
194,566
-74,945
| -28% | -$3.65M |
|
227
Southwest Airlines
LUV
$24.1B
| $9.33M | 0.13% |
166,659
+137,186
| +465% | +$7.7M |
|
228
TotalEnergies
TTE
$178B
| $9.25M | 0.13% |
172,892
+3,596
| +2% | +$185K |
|
229
W.W. Grainger
GWW
$64.7B
| $9.22M | 0.13% |
51,308
+1,882
| +4% | +$317K |
|
|
OPLN
230
Openlane
OPLN
$4.36B
| $9.21M | 0.13% |
509,996
+97,952
| +24% | +$1.62M |
|
231
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
| $9.13M | 0.12% |
333,578
-2,208
| -0.7% | -$57.4K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $9.13M | 0.12% |
191,292
+2,840
| +2% | +$130K |
|
|
IBDL
233
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.03M | 0.12% |
353,351
+77,813
| +28% | +$1.99M |
|
234
Kraft Heinz
KHC
$30.2B
| $8.95M | 0.12% |
115,362
+12,258
| +12% | +$1.03M |
|
235
O'Reilly Automotive
ORLY
$68.6B
| $8.92M | 0.12% |
621,300
+555,810
| +849% | +$7.34M |
|
236
ConocoPhillips
COP
$136B
| $8.77M | 0.12% |
175,254
-41,128
| -19% | -$1.85M |
|
237
First Trust Capital Strength ETF
FTCS
$7.82B
| $8.76M | 0.12% |
184,990
-16,015
| -8% | -$744K |
|
238
Weyerhaeuser
WY
$17.2B
| $8.68M | 0.12% |
254,993
+3,722
| +1% | +$122K |
|
239
WD-40
WDFC
$3.35B
| $8.62M | 0.12% |
76,989
+1,165
| +2% | +$126K |
|
240
Intuit
INTU
$76.5B
| $8.6M | 0.12% |
60,532
+279
| +0.5% | +$38.5K |
|
241
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $8.57M | 0.12% |
144,894
-11,292
| -7% | -$650K |
|
242
Broadcom
AVGO
$1.88T
| $8.54M | 0.12% |
352,060
-19,550
| -5% | -$483K |
|
243
Aptiv
APTV
$12.5B
| $8.53M | 0.12% |
86,676
+561
| +0.7% | +$52.9K |
|
244
Toronto Dominion Bank
TD
$206B
| $8.5M | 0.12% |
151,064
+3,858
| +3% | +$203K |
|
245
Ares Capital
ARCC
$13.6B
| $8.47M | 0.12% |
517,061
+69,712
| +16% | +$1.13M |
|
246
Nucor
NUE
$53.9B
| $8.45M | 0.12% |
150,799
+26,972
| +22% | +$1.52M |
|
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $8.44M | 0.12% |
205,754
+861
| +0.4% | +$34.8K |
|
|
IBDK
248
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.31M | 0.11% |
331,949
+85,999
| +35% | +$2.15M |
|
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $8.25M | 0.11% |
189,960
-30,910
| -14% | -$1.32M |
|
|
PWJ
250
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $8.23M | 0.11% |
+213,785
| New | +$8.23M |
|
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