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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$4.23B
| $8.65M | 0.1% |
149,436
-38,038
| -20% | -$2.17M |
|
277
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8.58M | 0.1% |
+327,295
| New | +$9M |
|
278
Vanguard Large-Cap ETF
VV
$52.7B
| $8.48M | 0.1% |
69,970
+3,418
| +5% | +$429K |
|
279
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.44M | 0.1% |
178,093
+28,642
| +19% | +$1.36M |
|
280
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $8.43M | 0.1% |
487,908
+454,360
| +1,354% | +$8.01M |
|
281
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
| $8.39M | 0.09% |
142,801
+137,035
| +2,377% | +$8.32M |
|
282
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $8.34M | 0.09% |
103,838
-50,771
| -33% | -$4.15M |
|
283
FedEx
FDX
$75.9B
| $8.32M | 0.09% |
34,666
+1,284
| +4% | +$325K |
|
284
WPP
WPP
$4.2B
| $8.24M | 0.09% |
103,572
+54,293
| +110% | +$4.83M |
|
285
Prudential Financial
PRU
$41.1B
| $8.22M | 0.09% |
79,352
+13,808
| +21% | +$1.56M |
|
286
iShares International Treasury Bond ETF
IGOV
$1.36B
| $8.11M | 0.09% |
157,200
+8,065
| +5% | +$411K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $8.11M | 0.09% |
183,212
+6,214
| +4% | +$286K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.09% |
155,068
+32,738
| +27% | +$1.8M |
|
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.93M | 0.09% |
211,247
-61,955
| -23% | -$2.32M |
|
290
Halliburton
HAL
$29.3B
| $7.92M | 0.09% |
168,748
+53,017
| +46% | +$2.62M |
|
291
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $7.89M | 0.09% |
112,914
+4,059
| +4% | +$291K |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.87M | 0.09% |
65,295
+496
| +0.8% | +$60.1K |
|
293
Toronto Dominion Bank
TD
$205B
| $7.81M | 0.09% |
137,333
-14,583
| -10% | -$853K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.8M | 0.09% |
119,643
+15,894
| +15% | +$1.05M |
|
295
Akamai
AKAM
$17.3B
| $7.74M | 0.09% |
108,985
-19,729
| -15% | -$1.34M |
|
|
SCG
296
DELISTED
Scana
SCG
| $7.73M | 0.09% |
205,777
-30,942
| -13% | -$1.24M |
|
297
Ameriprise Financial
AMP
$47.9B
| $7.67M | 0.09% |
51,870
+2,119
| +4% | +$346K |
|
298
Snap-on
SNA
$21.5B
| $7.67M | 0.09% |
51,976
+40,752
| +363% | +$6.7M |
|
299
Norwegian Cruise Line
NCLH
$9B
| $7.61M | 0.09% |
143,572
+9,838
| +7% | +$559K |
|
300
Alerian MLP ETF
AMLP
$12.7B
| $7.57M | 0.09% |
161,631
-23,594
| -13% | -$1.26M |
|
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