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
AKAM icon
301
Akamai
AKAM
$11.3B
$8.01M 0.09%
109,380
+395
+0.4% +$28.9K
EPI icon
302
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$8.01M 0.09%
318,146
-9,149
-3% -$230K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.95M 0.08%
126,684
+7,041
+6% +$442K
XOP icon
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$7.95M 0.08%
+46,135
New +$7.95M
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$7.93M 0.08%
193,529
+13,447
+7% +$551K
TD icon
306
Toronto Dominion Bank
TD
$127B
$7.86M 0.08%
135,861
-1,472
-1% -$85.2K
F icon
307
Ford
F
$46.7B
$7.85M 0.08%
708,978
-551,376
-44% -$6.1M
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$117B
$7.84M 0.08%
54,518
+6,251
+13% +$899K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7.82M 0.08%
174,340
-8,872
-5% -$398K
CHKP icon
310
Check Point Software Technologies
CHKP
$20.7B
$7.8M 0.08%
79,862
+18,582
+30% +$1.81M
HAL icon
311
Halliburton
HAL
$18.8B
$7.68M 0.08%
170,328
+1,580
+0.9% +$71.2K
DFE icon
312
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$7.67M 0.08%
117,589
+4,675
+4% +$305K
FDX icon
313
FedEx
FDX
$53.7B
$7.66M 0.08%
33,751
-915
-3% -$208K
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.59M 0.08%
257,633
-791,584
-75% -$23.3M
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.58M 0.08%
106,559
+18,358
+21% +$1.31M
FNX icon
316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$7.54M 0.08%
110,177
+104,502
+1,841% +$7.15M
PRU icon
317
Prudential Financial
PRU
$37.2B
$7.5M 0.08%
80,195
+843
+1% +$78.8K
APTV icon
318
Aptiv
APTV
$17.5B
$7.49M 0.08%
81,739
+597
+0.7% +$54.7K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.44M 0.08%
107,738
+2,921
+3% +$202K
HBAN icon
320
Huntington Bancshares
HBAN
$25.7B
$7.43M 0.08%
503,620
+73,711
+17% +$1.09M
SCG
321
DELISTED
Scana
SCG
$7.34M 0.08%
190,493
-15,284
-7% -$589K
CAG icon
322
Conagra Brands
CAG
$9.23B
$7.3M 0.08%
204,299
+3,160
+2% +$113K
AVGO icon
323
Broadcom
AVGO
$1.58T
$7.26M 0.08%
299,250
+184,400
+161% +$4.47M
AMP icon
324
Ameriprise Financial
AMP
$46.1B
$7.26M 0.08%
51,894
+24
+0% +$3.36K
PYPL icon
325
PayPal
PYPL
$65.2B
$7.16M 0.08%
85,961
+2,111
+3% +$176K
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