BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.42M | 0.08% |
284,556
-2,204
| -0.8% | -$65.2K |
|
302
FirstEnergy
FE
$25B
| $8.31M | 0.08% |
171,821
-16,255
| -9% | -$786K |
|
303
Vanguard Information Technology ETF
VGT
$101B
| $8.29M | 0.08% |
38,469
-1,079
| -3% | -$232K |
|
304
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $8.27M | 0.08% |
323,318
+135,212
| +72% | +$3.46M |
|
305
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.2M | 0.08% |
72,585
+3,081
| +4% | +$348K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $8.2M | 0.08% |
60,939
-3,593
| -6% | -$483K |
|
307
iShares US Financial Services ETF
IYG
$1.92B
| $8.11M | 0.07% |
178,251
-3,804
| -2% | -$173K |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.07M | 0.07% |
99,859
-9,956
| -9% | -$804K |
|
309
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $8.06M | 0.07% |
144,320
-133,283
| -48% | -$7.45M |
|
310
Fidelity National Information Services
FIS
$36B
| $8M | 0.07% |
60,172
+9,427
| +19% | +$1.25M |
|
311
Republic Services
RSG
$71B
| $8M | 0.07% |
92,532
+8,860
| +11% | +$766K |
|
312
Vodafone
VOD
$28.6B
| $7.98M | 0.07% |
401,438
-81,847
| -17% | -$1.63M |
|
313
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $7.98M | 0.07% |
+194,612
| New | +$7.98M |
|
314
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.92M | 0.07% |
71,596
-18,884
| -21% | -$2.09M |
|
315
Lennar Class A
LEN
$36.2B
| $7.91M | 0.07% |
146,243
+4,530
| +3% | +$245K |
|
316
Brown-Forman Class B
BF.B
$13.3B
| $7.91M | 0.07% |
125,650
+3,645
| +3% | +$229K |
|
317
Prudential Financial
PRU
$37.5B
| $7.88M | 0.07% |
87,657
+1,172
| +1% | +$105K |
|
318
Automatic Data Processing
ADP
$121B
| $7.86M | 0.07% |
48,961
-44,014
| -47% | -$7.07M |
|
319
Colgate-Palmolive
CL
$68.2B
| $7.85M | 0.07% |
107,337
-1,169
| -1% | -$85.4K |
|
320
iShares TIPS Bond ETF
TIP
$14B
| $7.73M | 0.07% |
66,490
+11,221
| +20% | +$1.31M |
|
321
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.69M | 0.07% |
441,208
-2,468
| -0.6% | -$43K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $7.62M | 0.07% |
188,944
-1,335
| -0.7% | -$53.9K |
|
323
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $7.49M | 0.07% |
204,627
+48,281
| +31% | +$1.77M |
|
324
British American Tobacco
BTI
$123B
| $7.41M | 0.07% |
200,142
-31,388
| -14% | -$1.16M |
|
325
Nucor
NUE
$33.1B
| $7.3M | 0.07% |
143,791
+4,666
| +3% | +$237K |
|