BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$103B
| $7.56M | 0.09% |
44,212
+18,545
| +72% | +$3.17M |
|
302
Mondelez International
MDLZ
$80.2B
| $7.51M | 0.09% |
180,082
+25,123
| +16% | +$1.05M |
|
303
Rithm Capital
RITM
$6.57B
| $7.51M | 0.08% |
456,266
+2,114
| +0.5% | +$34.8K |
|
304
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.44M | 0.08% |
154,676
+10,684
| +7% | +$514K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.42M | 0.08% |
74,147
+731
| +1% | +$73.2K |
|
306
Conagra Brands
CAG
$9.18B
| $7.42M | 0.08% |
201,139
+185,661
| +1,200% | +$6.85M |
|
307
Ryman Hospitality Properties
RHP
$6.31B
| $7.41M | 0.08% |
95,669
-4,372
| -4% | -$339K |
|
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.4M | 0.08% |
236,042
+4,164
| +2% | +$131K |
|
309
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.33M | 0.08% |
66,998
+44,510
| +198% | +$4.87M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.32M | 0.08% |
141,052
+21,448
| +18% | +$1.11M |
|
311
Ross Stores
ROST
$48.4B
| $7.29M | 0.08% |
93,530
+13,881
| +17% | +$1.08M |
|
312
ConocoPhillips
COP
$115B
| $7.22M | 0.08% |
121,726
+1,824
| +2% | +$108K |
|
313
Bank of Montreal
BMO
$90.5B
| $7.19M | 0.08% |
95,186
+16,990
| +22% | +$1.28M |
|
314
British American Tobacco
BTI
$123B
| $7.14M | 0.08% |
123,798
+11,048
| +10% | +$637K |
|
315
First Trust Value Line Dividend Fund
FVD
$9.13B
| $7.12M | 0.08% |
238,258
+32,301
| +16% | +$965K |
|
316
Invesco Preferred ETF
PGX
$3.99B
| $7.1M | 0.08% |
486,264
-511,972
| -51% | -$7.47M |
|
317
Blackstone
BX
$142B
| $6.98M | 0.08% |
218,447
+118,699
| +119% | +$3.79M |
|
318
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.95M | 0.08% |
159,014
-13,852
| -8% | -$606K |
|
319
Aptiv
APTV
$18B
| $6.89M | 0.08% |
81,142
-5,904
| -7% | -$502K |
|
320
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.88M | 0.08% |
138,793
+116,550
| +524% | +$5.77M |
|
321
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.87M | 0.08% |
155,592
+26,448
| +20% | +$1.17M |
|
322
Pentair
PNR
$18.2B
| $6.85M | 0.08% |
149,624
+60,451
| +68% | +$2.77M |
|
323
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.77M | 0.08% |
109,265
+25,579
| +31% | +$1.59M |
|
324
TJX Companies
TJX
$155B
| $6.75M | 0.08% |
165,650
+56,988
| +52% | +$2.32M |
|
325
Nike
NKE
$108B
| $6.75M | 0.08% |
101,658
+37,919
| +59% | +$2.52M |
|