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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.13M 0.08%
137,434
-3,618
-3% -$188K
RITM icon
327
Rithm Capital
RITM
$6.69B
$7.1M 0.08%
405,730
-50,536
-11% -$884K
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.07M 0.08%
141,002
+41,246
+41% +$2.07M
CELG
329
DELISTED
Celgene Corp
CELG
$7.07M 0.08%
89,023
+23,889
+37% +$1.9M
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7.06M 0.08%
158,698
+70,863
+81% +$3.15M
ADSK icon
331
Autodesk
ADSK
$69.5B
$6.97M 0.07%
53,161
+7,445
+16% +$976K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$72.8B
$6.96M 0.07%
160,244
+4,652
+3% +$202K
AMLP icon
333
Alerian MLP ETF
AMLP
$10.5B
$6.82M 0.07%
135,088
-26,543
-16% -$1.34M
NKE icon
334
Nike
NKE
$109B
$6.81M 0.07%
85,508
-16,150
-16% -$1.29M
HYD icon
335
VanEck High Yield Muni ETF
HYD
$3.33B
$6.76M 0.07%
107,407
-1,858
-2% -$117K
AET
336
DELISTED
Aetna Inc
AET
$6.76M 0.07%
36,817
+28,326
+334% +$5.2M
EXPD icon
337
Expeditors International
EXPD
$16.4B
$6.75M 0.07%
92,383
+8,386
+10% +$613K
MKC icon
338
McCormick & Company Non-Voting
MKC
$19B
$6.68M 0.07%
115,008
+592
+0.5% +$34.4K
BMO icon
339
Bank of Montreal
BMO
$90.3B
$6.67M 0.07%
86,393
-8,793
-9% -$679K
CL icon
340
Colgate-Palmolive
CL
$68.8B
$6.66M 0.07%
102,827
+42,005
+69% +$2.72M
XLE icon
341
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.65M 0.07%
87,553
-10,625
-11% -$807K
AEP icon
342
American Electric Power
AEP
$57.8B
$6.63M 0.07%
95,812
-420
-0.4% -$29.1K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.63M 0.07%
106,384
+17,582
+20% +$1.1M
BN icon
344
Brookfield
BN
$99.5B
$6.6M 0.07%
304,250
-6,782
-2% -$147K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$102B
$6.6M 0.07%
121,960
+8,872
+8% +$480K
YUM icon
346
Yum! Brands
YUM
$40.1B
$6.57M 0.07%
84,059
+7,566
+10% +$592K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.55M 0.07%
53,927
+16,508
+44% +$2M
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.48M 0.07%
253,991
-14,729
-5% -$376K
DFJ icon
349
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$6.39M 0.07%
83,017
+55,680
+204% +$4.29M
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
$6.22M 0.07%
81,508
+3,324
+4% +$254K
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