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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
$7.35B
AUM Growth
+$459M
(+6.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100
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 | 12.38% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8.13M | 0.11% |
322,893
-9,424
| -3% | -$245K |
|
252
Nasdaq
NDAQ
$53.3B
| $8.1M | 0.11% |
313,377
+9,027
| +3% | +$224K |
|
253
Rithm Capital
RITM
$5.22B
| $8.07M | 0.11% |
482,718
+13,294
| +3% | +$218K |
|
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $8.06M | 0.11% |
164,338
+7,429
| +5% | +$358K |
|
255
CBRE Group
CBRE
$41.6B
| $8.05M | 0.11% |
212,543
-10,511
| -5% | -$387K |
|
256
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $8.02M | 0.11% |
75,923
+4,074
| +6% | +$423K |
|
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $7.97M | 0.11% |
110,299
-1,006
| -0.9% | -$71.4K |
|
258
Truist Financial
TFC
$67.1B
| $7.95M | 0.11% |
169,371
-8,746
| -5% | -$402K |
|
259
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $7.95M | 0.11% |
187,288
-3,433
| -2% | -$142K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $7.91M | 0.11% |
38,606
-46,917
| -55% | -$10.9M |
|
261
Blackrock
BLK
$169B
| $7.9M | 0.11% |
17,663
+1,353
| +8% | +$577K |
|
262
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $7.88M | 0.11% |
124,892
+22,909
| +22% | +$1.42M |
|
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $7.84M | 0.11% |
299,457
+41,422
| +16% | +$1.05M |
|
264
Genuine Parts
GPC
$17.2B
| $7.83M | 0.11% |
81,820
-4,788
| -6% | -$408K |
|
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.74M | 0.11% |
252,362
-114,036
| -31% | -$3.5M |
|
266
eBay
EBAY
$49.1B
| $7.74M | 0.11% |
201,222
+21,184
| +12% | +$770K |
|
267
Cooper Companies
COO
$14.2B
| $7.68M | 0.1% |
129,608
+6,828
| +6% | +$417K |
|
268
Enterprise Products Partners
EPD
$81.9B
| $7.67M | 0.1% |
294,233
+3,155
| +1% | +$83.4K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.57M | 0.1% |
106,485
+2,773
| +3% | +$191K |
|
|
FDC
270
DELISTED
First Data Corporation
FDC
| $7.49M | 0.1% |
415,075
+392,975
| +1,778% | +$7.17M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $7.46M | 0.1% |
128,636
-6,547
| -5% | -$414K |
|
272
FedEx
FDX
$75.7B
| $7.45M | 0.1% |
33,020
-796
| -2% | -$169K |
|
273
Baidu
BIDU
$38.9B
| $7.44M | 0.1% |
30,031
+1,592
| +6% | +$347K |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $7.43M | 0.1% |
115,202
-6,218
| -5% | -$388K |
|
275
Deere & Co
DE
$161B
| $7.41M | 0.1% |
59,015
-2,546
| -4% | -$314K |
|
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