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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.7B
$10.2M 0.11%
125,694
+1,925
+2% +$157K
WDFC icon
252
WD-40
WDFC
$2.95B
$10.2M 0.11%
69,519
-5,347
-7% -$782K
DE icon
253
Deere & Co
DE
$128B
$10.1M 0.11%
72,310
+2,259
+3% +$316K
RFAP
254
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$9.98M 0.11%
175,636
-10,903
-6% -$620K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$6.86B
$9.95M 0.11%
209,043
+34,488
+20% +$1.64M
NTR icon
256
Nutrien
NTR
$27.4B
$9.94M 0.11%
182,779
-792
-0.4% -$43.1K
BIDU icon
257
Baidu
BIDU
$35.1B
$9.94M 0.11%
40,891
+239
+0.6% +$58.1K
COO icon
258
Cooper Companies
COO
$13.5B
$9.9M 0.11%
168,120
+9,736
+6% +$573K
RHT
259
DELISTED
Red Hat Inc
RHT
$9.84M 0.1%
73,248
-12,502
-15% -$1.68M
CORP icon
260
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$9.83M 0.1%
97,944
-60,142
-38% -$6.03M
PPG icon
261
PPG Industries
PPG
$24.8B
$9.73M 0.1%
93,809
-852
-0.9% -$88.4K
EPD icon
262
Enterprise Products Partners
EPD
$68.6B
$9.71M 0.1%
351,038
-8,785
-2% -$243K
AZN icon
263
AstraZeneca
AZN
$253B
$9.7M 0.1%
276,217
-19,402
-7% -$681K
CBRE icon
264
CBRE Group
CBRE
$48.9B
$9.69M 0.1%
203,028
-639
-0.3% -$30.5K
RIGS icon
265
RiverFront Strategic Income Fund
RIGS
$92.3M
$9.66M 0.1%
396,998
-2,225
-0.6% -$54.1K
CCL icon
266
Carnival Corp
CCL
$42.8B
$9.63M 0.1%
168,005
+147,626
+724% +$8.46M
LHX icon
267
L3Harris
LHX
$51B
$9.61M 0.1%
66,482
-3,998
-6% -$578K
CAT icon
268
Caterpillar
CAT
$198B
$9.43M 0.1%
69,480
+5,403
+8% +$733K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.36M 0.1%
191,563
+5,330
+3% +$260K
VGT icon
270
Vanguard Information Technology ETF
VGT
$99.9B
$9.3M 0.1%
51,263
+7,051
+16% +$1.28M
VRSK icon
271
Verisk Analytics
VRSK
$37.8B
$9.18M 0.1%
85,327
+1,680
+2% +$181K
GPC icon
272
Genuine Parts
GPC
$19.4B
$9.15M 0.1%
99,721
-4,663
-4% -$428K
PARA
273
DELISTED
Paramount Global Class B
PARA
$9.15M 0.1%
162,756
+7,688
+5% +$432K
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$9.14M 0.1%
191,554
+4,314
+2% +$206K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9.09M 0.1%
115,377
+11,539
+11% +$909K
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