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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
| $11.3M | 0.11% |
180,765
-63,559
| -26% | -$4.09M |
|
252
Vanguard Information Technology ETF
VGT
$143B
| $11.2M | 0.11% |
443,624
+33,520
| +8% | +$815K |
|
253
Deere & Co
DE
$158B
| $11.2M | 0.11% |
74,473
+2,163
| +3% | +$311K |
|
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11.2M | 0.11% |
111,058
+13,114
| +13% | +$1.32M |
|
255
iShares MBS ETF
MBB
$39.3B
| $11.1M | 0.11% |
107,155
+2,374
| +2% | +$246K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $11M | 0.11% |
60,838
+13,544
| +29% | +$2.39M |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $10.9M | 0.11% |
131,538
+50,030
| +61% | +$3.8M |
|
258
L3Harris
LHX
$54.5B
| $10.8M | 0.11% |
63,992
-2,490
| -4% | -$396K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.11% |
190,832
+4,753
| +3% | +$287K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.11% |
388,081
-176,188
| -31% | -$4.74M |
|
261
WD-40
WDFC
$3.32B
| $10.7M | 0.11% |
62,323
-7,196
| -10% | -$1.2M |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $10.7M | 0.11% |
75,421
+10,459
| +16% | +$1.48M |
|
263
CarMax
KMX
$7.68B
| $10.7M | 0.11% |
142,905
-16,432
| -10% | -$1.25M |
|
264
FedEx
FDX
$74.7B
| $10.6M | 0.1% |
44,161
+10,410
| +31% | +$2.52M |
|
265
CME Group
CME
$88.8B
| $10.6M | 0.1% |
62,154
+51,716
| +495% | +$8.71M |
|
266
Verisk Analytics
VRSK
$25.1B
| $10.6M | 0.1% |
87,534
+2,207
| +3% | +$257K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.5M | 0.1% |
131,192
+15,815
| +14% | +$1.26M |
|
268
Nutrien
NTR
$32.9B
| $10.5M | 0.1% |
181,426
-1,353
| -0.7% | -$74.9K |
|
269
Digital Realty Trust
DLR
$64.6B
| $10.4M | 0.1% |
92,872
+796
| +0.9% | +$95.3K |
|
270
Norwegian Cruise Line
NCLH
$8.92B
| $10.4M | 0.1% |
181,861
+10,241
| +6% | +$530K |
|
271
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
| $10.4M | 0.1% |
220,509
-49,345
| -18% | -$2.33M |
|
272
Vanguard FTSE Pacific ETF
VPL
$8.34B
| $10.4M | 0.1% |
146,696
+66,769
| +84% | +$4.65M |
|
273
PPG Industries
PPG
$25.2B
| $10.4M | 0.1% |
95,456
+1,647
| +2% | +$180K |
|
274
MetLife
MET
$60B
| $10.4M | 0.1% |
222,858
+34,139
| +18% | +$1.56M |
|
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $10.4M | 0.1% |
443,458
-49,335
| -10% | -$1.18M |
|
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