BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFEM icon
251
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41M
$11.3M 0.11%
180,765
-63,559
-26% -$3.96M
VGT icon
252
Vanguard Information Technology ETF
VGT
$101B
$11.2M 0.11%
55,453
+4,190
+8% +$849K
DE icon
253
Deere & Co
DE
$129B
$11.2M 0.11%
74,473
+2,163
+3% +$325K
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$11.2M 0.11%
111,058
+13,114
+13% +$1.32M
MBB icon
255
iShares MBS ETF
MBB
$41.4B
$11.1M 0.11%
107,155
+2,374
+2% +$245K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$11M 0.11%
60,838
+13,544
+29% +$2.44M
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
$10.9M 0.11%
131,538
+50,030
+61% +$4.16M
LHX icon
258
L3Harris
LHX
$51.3B
$10.8M 0.11%
63,992
-2,490
-4% -$421K
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$10.8M 0.11%
190,832
+4,753
+3% +$268K
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$10.7M 0.11%
388,081
-176,188
-31% -$4.87M
WDFC icon
261
WD-40
WDFC
$2.92B
$10.7M 0.11%
62,323
-7,196
-10% -$1.24M
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$10.7M 0.11%
75,421
+10,459
+16% +$1.48M
KMX icon
263
CarMax
KMX
$9.17B
$10.7M 0.11%
142,905
-16,432
-10% -$1.23M
FDX icon
264
FedEx
FDX
$52.9B
$10.6M 0.1%
44,161
+10,410
+31% +$2.51M
CME icon
265
CME Group
CME
$94.3B
$10.6M 0.1%
62,154
+51,716
+495% +$8.8M
VRSK icon
266
Verisk Analytics
VRSK
$37.9B
$10.6M 0.1%
87,534
+2,207
+3% +$266K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$10.5M 0.1%
131,192
+15,815
+14% +$1.27M
NTR icon
268
Nutrien
NTR
$27.7B
$10.5M 0.1%
181,426
-1,353
-0.7% -$78.1K
DLR icon
269
Digital Realty Trust
DLR
$55B
$10.4M 0.1%
92,872
+796
+0.9% +$89.5K
NCLH icon
270
Norwegian Cruise Line
NCLH
$11.3B
$10.4M 0.1%
181,861
+10,241
+6% +$588K
SRLN icon
271
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$10.4M 0.1%
220,509
-49,345
-18% -$2.34M
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$7.9B
$10.4M 0.1%
146,696
+66,769
+84% +$4.75M
PPG icon
273
PPG Industries
PPG
$24.8B
$10.4M 0.1%
95,456
+1,647
+2% +$180K
MET icon
274
MetLife
MET
$52.8B
$10.4M 0.1%
222,858
+34,139
+18% +$1.59M
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$10.4M 0.1%
443,458
-49,335
-10% -$1.16M
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