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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8.97M 0.1%
487,428
-480
-0.1% -$8.83K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$8.94M 0.1%
64,962
-333
-0.5% -$45.8K
VV icon
278
Vanguard Large-Cap ETF
VV
$44.6B
$8.92M 0.1%
71,459
+1,489
+2% +$186K
BCE icon
279
BCE
BCE
$23.1B
$8.88M 0.09%
219,430
-59,307
-21% -$2.4M
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$9.15B
$8.81M 0.09%
291,125
+52,867
+22% +$1.6M
AADR icon
281
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$8.79M 0.09%
165,065
+22,264
+16% +$1.19M
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.74M 0.09%
87,657
+13,510
+18% +$1.35M
EBAY icon
283
eBay
EBAY
$42.3B
$8.65M 0.09%
238,616
+3,352
+1% +$122K
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8.63M 0.09%
+137,714
New +$8.63M
WPP icon
285
WPP
WPP
$5.83B
$8.6M 0.09%
109,417
+5,845
+6% +$459K
NGG icon
286
National Grid
NGG
$69.6B
$8.59M 0.09%
171,516
-23,722
-12% -$1.19M
GS icon
287
Goldman Sachs
GS
$223B
$8.53M 0.09%
38,686
+853
+2% +$188K
COP icon
288
ConocoPhillips
COP
$116B
$8.44M 0.09%
121,243
-483
-0.4% -$33.6K
WY icon
289
Weyerhaeuser
WY
$18.9B
$8.38M 0.09%
229,808
-18,356
-7% -$669K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.25M 0.09%
105,538
-7,364
-7% -$576K
MET icon
291
MetLife
MET
$52.9B
$8.23M 0.09%
188,719
-10,985
-6% -$479K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$41B
$8.19M 0.09%
74,405
+7,407
+11% +$816K
DWAS icon
293
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$8.18M 0.09%
151,436
+12,643
+9% +$683K
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$8.15M 0.09%
113,693
-1,975
-2% -$142K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.12M 0.09%
215,414
+4,167
+2% +$157K
NCLH icon
296
Norwegian Cruise Line
NCLH
$11.6B
$8.11M 0.09%
171,620
+28,048
+20% +$1.33M
PGX icon
297
Invesco Preferred ETF
PGX
$3.93B
$8.05M 0.09%
552,929
+66,665
+14% +$971K
ROST icon
298
Ross Stores
ROST
$49.4B
$8.05M 0.09%
94,957
+1,427
+2% +$121K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$8.02M 0.09%
47,294
+46,022
+3,618% +$7.81M
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$68.4B
$8.02M 0.09%
146,622
+23,322
+19% +$1.28M
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