We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
| $6.67M | 0.07% |
284,674
+32,316
| +13% | +$760K |
|
352
Ford
F
$55.5B
| $6.67M | 0.07% |
721,280
+12,302
| +2% | +$123K |
|
353
Dollar Tree
DLTR
$23.9B
| $6.58M | 0.06% |
80,709
+14,997
| +23% | +$1.32M |
|
|
COHR
354
DELISTED
Coherent Inc
COHR
| $6.55M | 0.06% |
38,018
+1,811
| +5% | +$319K |
|
355
VanEck Short High Yield Muni ETF
SHYD
$450M
| $6.46M | 0.06% |
265,846
+20,999
| +9% | +$514K |
|
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.45M | 0.06% |
124,413
-13,021
| -9% | -$675K |
|
357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $6.31M | 0.06% |
81,524
-1,493
| -2% | -$113K |
|
358
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.31M | 0.06% |
166,546
-8,560
| -5% | -$321K |
|
359
Texas Instruments
TXN
$278B
| $6.26M | 0.06% |
58,328
+9,269
| +19% | +$1.03M |
|
360
Brookfield
BN
$107B
| $6.16M | 0.06% |
387,660
-68,715
| -15% | -$1.04M |
|
361
Cummins
CMI
$93.2B
| $6.12M | 0.06% |
41,867
+25,159
| +151% | +$3.54M |
|
362
Monster Beverage
MNST
$95.8B
| $6.11M | 0.06% |
209,578
+15,778
| +8% | +$475K |
|
363
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.1M | 0.06% |
62,295
+3,967
| +7% | +$384K |
|
364
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $6.01M | 0.06% |
131,077
-27,621
| -17% | -$1.26M |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6M | 0.06% |
51,154
+3,614
| +8% | +$434K |
|
|
KMI.PRA
366
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.98M | 0.06% |
179,796
+2,175
| +1% | +$73.4K |
|
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $5.93M | 0.06% |
110,041
+12,620
| +13% | +$676K |
|
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
| $5.88M | 0.06% |
138,755
+41,197
| +42% | +$1.71M |
|
369
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.86M | 0.06% |
46,277
-7,650
| -14% | -$961K |
|
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $5.8M | 0.06% |
73,131
+3,764
| +5% | +$299K |
|
371
Bank of Montreal
BMO
$127B
| $5.73M | 0.06% |
69,426
-16,967
| -20% | -$1.36M |
|
372
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $5.7M | 0.06% |
244,048
+9,192
| +4% | +$215K |
|
373
Factset
FDS
$8.98B
| $5.62M | 0.06% |
25,133
+598
| +2% | +$130K |
|
374
iShares National Muni Bond ETF
MUB
$45.7B
| $5.6M | 0.06% |
51,872
+25,774
| +99% | +$2.8M |
|
375
Watsco Inc
WSO
$16.3B
| $5.58M | 0.06% |
31,312
+2,017
| +7% | +$356K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM