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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDH
226
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $11.1M | 0.13% |
440,339
+359,130
| +442% | +$9.02M |
|
227
Nasdaq
NDAQ
$53.3B
| $11M | 0.12% |
383,289
+69,888
| +22% | +$1.89M |
|
|
OPLN
228
Openlane
OPLN
$4.31B
| $11M | 0.12% |
534,860
+15,361
| +3% | +$310K |
|
|
RFUN
229
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $10.9M | 0.12% |
433,614
+251,641
| +138% | +$6.44M |
|
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $10.9M | 0.12% |
+274,554
| New | +$11.4M |
|
231
Deere & Co
DE
$162B
| $10.9M | 0.12% |
70,051
+10,341
| +17% | +$1.68M |
|
232
Kinder Morgan
KMI
$72.4B
| $10.7M | 0.12% |
713,627
+479,705
| +205% | +$8.31M |
|
233
TotalEnergies
TTE
$175B
| $10.7M | 0.12% |
185,972
+10,602
| +6% | +$607K |
|
234
PPG Industries
PPG
$26.5B
| $10.6M | 0.12% |
94,661
+88,341
| +1,398% | +$10.2M |
|
235
CarMax
KMX
$8.3B
| $10.5M | 0.12% |
169,414
+42,920
| +34% | +$2.81M |
|
236
Thomson Reuters
TRI
$43.1B
| $10.5M | 0.12% |
233,579
+1,413
| +0.6% | +$67.6K |
|
237
AstraZeneca
AZN
$263B
| $10.3M | 0.12% |
147,810
-1,688
| -1% | -$117K |
|
238
Intuit
INTU
$80.6B
| $10.3M | 0.12% |
59,619
+495
| +0.8% | +$83.3K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $10.2M | 0.12% |
361,272
+53,344
| +17% | +$1.53M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.12% |
147,136
+3,712
| +3% | +$283K |
|
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $10.1M | 0.11% |
187,240
+7,850
| +4% | +$425K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $10M | 0.11% |
197,573
+131,090
| +197% | +$6.68M |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $9.94M | 0.11% |
+191,564
| New | +$10.2M |
|
244
National Grid
NGG
$82.1B
| $9.88M | 0.11% |
198,041
+33,588
| +20% | +$1.64M |
|
245
WD-40
WDFC
$3.44B
| $9.86M | 0.11% |
74,866
-2,988
| -4% | -$377K |
|
246
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $9.84M | 0.11% |
162,965
+129,431
| +386% | +$8.04M |
|
247
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $9.83M | 0.11% |
89,851
+6,616
| +8% | +$744K |
|
248
ALPS Strategic Income Fund
RIGS
$60.6M
| $9.82M | 0.11% |
399,223
-214,973
| -35% | -$5.34M |
|
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.71M | 0.11% |
162,024
-444,634
| -73% | -$26.7M |
|
|
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $9.64M | 0.11% |
440,384
-814,396
| -65% | -$19.1M |
|
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