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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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$14.3B
| $10.2M | 0.1% |
87,072
+7,210
| +9% | +$819K |
|
277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $10.1M | 0.1% |
349,447
+271,751
| +350% | +$7.82M |
|
278
ALPS Strategic Income Fund
RIGS
$60.5M
| $10.1M | 0.1% |
411,085
+14,087
| +4% | +$345K |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| $10M | 0.1% |
544,620
-194,791
| -26% | -$3.78M |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10M | 0.1% |
101,418
+13,761
| +16% | +$1.36M |
|
281
Enterprise Products Partners
EPD
$81.6B
| $9.94M | 0.1% |
346,011
-5,027
| -1% | -$145K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $9.92M | 0.1% |
172,619
+9,863
| +6% | +$544K |
|
283
BCE
BCE
$19.8B
| $9.91M | 0.1% |
244,716
+25,286
| +12% | +$1.04M |
|
284
Ross Stores
ROST
$70.9B
| $9.9M | 0.1% |
99,885
+4,928
| +5% | +$453K |
|
285
TotalEnergies
TTE
$180B
| $9.86M | 0.1% |
153,126
-26,427
| -15% | -$1.66M |
|
286
Baidu
BIDU
$37.3B
| $9.71M | 0.1% |
42,465
+1,574
| +4% | +$370K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $9.68M | 0.1% |
71,056
-2,192
| -3% | -$314K |
|
288
Realty Income
O
$59.5B
| $9.53M | 0.09% |
172,928
-52,877
| -23% | -$2.91M |
|
289
First Trust Value Line Dividend Fund
FVD
$8.15B
| $9.4M | 0.09% |
297,040
+5,915
| +2% | +$186K |
|
290
Genuine Parts
GPC
$16.8B
| $9.35M | 0.09% |
94,052
-5,669
| -6% | -$556K |
|
291
CBRE Group
CBRE
$39B
| $9.3M | 0.09% |
210,848
+7,820
| +4% | +$373K |
|
292
ConocoPhillips
COP
$136B
| $9.18M | 0.09% |
118,649
-2,594
| -2% | -$187K |
|
293
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.15M | 0.09% |
167,867
+21,245
| +14% | +$1.16M |
|
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.09M | 0.09% |
187,995
-3,568
| -2% | -$174K |
|
295
AstraZeneca
AZN
$255B
| $9.01M | 0.09% |
113,920
-24,189
| -18% | -$1.83M |
|
|
BSJK
296
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.98M | 0.09% |
369,394
-162,964
| -31% | -$3.97M |
|
297
Autodesk
ADSK
$43.5B
| $8.95M | 0.09% |
57,325
+4,164
| +8% | +$588K |
|
298
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $8.88M | 0.09% |
239,253
+23,839
| +11% | +$894K |
|
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.78M | 0.09% |
141,370
+3,656
| +3% | +$228K |
|
300
Mondelez International
MDLZ
$75.5B
| $8.75M | 0.09% |
203,750
+10,221
| +5% | +$436K |
|
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