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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 | |
|---|---|---|---|---|---|---|
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $5.51M | 0.05% |
70,256
+1,715
| +3% | +$131K |
|
377
Public Storage
PSA
$56B
| $5.51M | 0.05% |
27,312
+601
| +2% | +$130K |
|
378
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.7M
| $5.48M | 0.05% |
101,932
-63,133
| -38% | -$3.32M |
|
379
Lennar Class A
LEN
$20.2B
| $5.48M | 0.05% |
121,204
+6,919
| +6% | +$349K |
|
380
Public Service Enterprise Group
PEG
$40.1B
| $5.47M | 0.05% |
103,701
-9,718
| -9% | -$508K |
|
381
Tractor Supply
TSCO
$16B
| $5.44M | 0.05% |
299,190
+10,510
| +4% | +$175K |
|
382
UGI
UGI
$7.78B
| $5.42M | 0.05% |
97,688
| – | – |
|
383
Royal Caribbean
RCL
$75.9B
| $5.36M | 0.05% |
41,261
+6,352
| +18% | +$744K |
|
384
Live Nation Entertainment
LYV
$42.3B
| $5.32M | 0.05% |
97,732
-14,447
| -13% | -$732K |
|
385
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $5.24M | 0.05% |
163,850
+50,657
| +45% | +$1.64M |
|
386
Netflix
NFLX
$310B
| $5.19M | 0.05% |
138,800
+11,580
| +9% | +$420K |
|
387
Target
TGT
$60.9B
| $5.17M | 0.05% |
58,582
-2,269
| -4% | -$189K |
|
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.09M | 0.05% |
99,806
+7,904
| +9% | +$404K |
|
389
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $5.06M | 0.05% |
95,672
+27,668
| +41% | +$1.41M |
|
390
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.06M | 0.05% |
12,533
+1,093
| +10% | +$416K |
|
391
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.03M | 0.05% |
159,442
+69,015
| +76% | +$2.14M |
|
392
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $5.02M | 0.05% |
149,529
-168,037
| -53% | -$5.75M |
|
393
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.02M | 0.05% |
202,636
-26,356
| -12% | -$654K |
|
394
Sherwin-Williams
SHW
$81B
| $4.97M | 0.05% |
32,766
+1,938
| +6% | +$287K |
|
395
Ares Capital
ARCC
$13.5B
| $4.91M | 0.05% |
285,625
+2,461
| +0.9% | +$42.2K |
|
396
Brown-Forman Class B
BF.B
$11.5B
| $4.84M | 0.05% |
95,710
-1,192
| -1% | -$61.9K |
|
|
HDV
397
iShares Core High Dividend ETF
HDV
$13.9B
| $4.82M | 0.05% |
266,160
+3,055
| +1% | +$54.2K |
|
398
Fidelity National Information Services
FIS
$21B
| $4.81M | 0.05% |
44,127
+1,552
| +4% | +$167K |
|
399
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $4.78M | 0.05% |
128,892
+56,111
| +77% | +$2.04M |
|
400
CDW
CDW
$17.8B
| $4.77M | 0.05% |
53,691
-107
| -0.2% | -$9.25K |
|
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