BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$15M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$54.2B
$11.8M 0.13%
225,805
-449
-0.2% -$23.4K
NLY icon
227
Annaly Capital Management
NLY
$14.2B
$11.7M 0.13%
285,383
-4,915
-2% -$202K
KMX icon
228
CarMax
KMX
$9.11B
$11.6M 0.12%
159,337
-10,077
-6% -$734K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.6M 0.12%
282,904
-72
-0% -$2.96K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.5M 0.12%
104,166
+14,315
+16% +$1.58M
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$11.4M 0.12%
492,793
+52,409
+12% +$1.22M
AWK icon
232
American Water Works
AWK
$28B
$11.4M 0.12%
133,499
-1,446
-1% -$123K
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$11.3M 0.12%
330,348
-140,756
-30% -$4.82M
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$11.3M 0.12%
221,649
+24,076
+12% +$1.23M
VOD icon
235
Vodafone
VOD
$28.5B
$11.2M 0.12%
459,689
-7,366
-2% -$179K
COF icon
236
Capital One
COF
$142B
$11.2M 0.12%
121,334
+1,554
+1% +$143K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.12%
183,032
+82,695
+82% +$4.96M
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.9M 0.12%
82,853
+7,372
+10% +$973K
MBB icon
239
iShares MBS ETF
MBB
$41.3B
$10.9M 0.12%
104,781
+14,624
+16% +$1.52M
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$10.9M 0.12%
186,079
+187
+0.1% +$11K
TTE icon
241
TotalEnergies
TTE
$133B
$10.9M 0.12%
179,553
-6,419
-3% -$389K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.8M 0.12%
318,435
+27,866
+10% +$949K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.12%
139,847
-7,289
-5% -$563K
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$441M
$10.7M 0.11%
+317,566
New +$10.7M
MRVL icon
245
Marvell Technology
MRVL
$54.6B
$10.6M 0.11%
+495,960
New +$10.6M
TRI icon
246
Thomson Reuters
TRI
$78.7B
$10.5M 0.11%
228,797
-8,445
-4% -$389K
XSLV icon
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$10.5M 0.11%
217,217
+5,058
+2% +$244K
SNA icon
248
Snap-on
SNA
$17.1B
$10.5M 0.11%
65,260
+13,284
+26% +$2.13M
DLR icon
249
Digital Realty Trust
DLR
$55.7B
$10.3M 0.11%
92,076
+31,923
+53% +$3.56M
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$10.3M 0.11%
397,064
+6,723
+2% +$174K
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