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
ALK icon
376
Alaska Air
ALK
$7.09B
$5.35M 0.06%
88,629
+10,833
+14% +$654K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$5.35M 0.06%
69,367
-2,695
-4% -$208K
WSO icon
378
Watsco
WSO
$16.3B
$5.22M 0.06%
29,295
+720
+3% +$128K
CWB icon
379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$5.17M 0.06%
97,421
-20,315
-17% -$1.08M
UGI icon
380
UGI
UGI
$7.39B
$5.09M 0.05%
97,688
-1,050
-1% -$54.7K
IYF icon
381
iShares US Financials ETF
IYF
$4.03B
$5.09M 0.05%
86,798
-2,458
-3% -$144K
TEL icon
382
TE Connectivity
TEL
$61.2B
$5.07M 0.05%
56,340
-988
-2% -$89K
NFLX icon
383
Netflix
NFLX
$536B
$4.98M 0.05%
12,722
-236
-2% -$92.4K
GDX icon
384
VanEck Gold Miners ETF
GDX
$20.1B
$4.95M 0.05%
221,843
+3,107
+1% +$69.3K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.91M 0.05%
48,386
-4,601
-9% -$467K
XLI icon
386
Industrial Select Sector SPDR Fund
XLI
$23B
$4.91M 0.05%
68,541
-5,345
-7% -$383K
FDS icon
387
Factset
FDS
$14.1B
$4.86M 0.05%
24,535
+2,679
+12% +$531K
FI icon
388
Fiserv
FI
$73.8B
$4.85M 0.05%
65,410
-1,884
-3% -$140K
MS icon
389
Morgan Stanley
MS
$242B
$4.84M 0.05%
102,062
+3,165
+3% +$150K
LAMR icon
390
Lamar Advertising Co
LAMR
$12.9B
$4.78M 0.05%
69,932
-3,467
-5% -$237K
BT
391
DELISTED
BT Group plc (ADR)
BT
$4.77M 0.05%
329,856
+7,432
+2% +$107K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.1B
$4.75M 0.05%
96,902
-2,444
-2% -$120K
LMBS icon
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$4.7M 0.05%
91,902
+19,619
+27% +$1M
BAX icon
394
Baxter International
BAX
$12.5B
$4.67M 0.05%
63,273
+1,609
+3% +$119K
MTB icon
395
M&T Bank
MTB
$31.2B
$4.67M 0.05%
27,447
+1,287
+5% +$219K
ARCC icon
396
Ares Capital
ARCC
$15.8B
$4.66M 0.05%
283,164
+38,975
+16% +$641K
TGT icon
397
Target
TGT
$41.2B
$4.63M 0.05%
60,851
-258
-0.4% -$19.6K
DVN icon
398
Devon Energy
DVN
$22.1B
$4.59M 0.05%
104,318
-6,051
-5% -$266K
VXF icon
399
Vanguard Extended Market ETF
VXF
$24B
$4.58M 0.05%
38,904
+351
+0.9% +$41.3K
FIS icon
400
Fidelity National Information Services
FIS
$35.9B
$4.51M 0.05%
42,575
+355
+0.8% +$37.6K
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