BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 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
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.51M | 0.05% |
70,256
+1,715
| +3% | +$134K |
|
377
Public Storage
PSA
$50.9B
| $5.51M | 0.05% |
27,312
+601
| +2% | +$121K |
|
378
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $5.48M | 0.05% |
101,932
-63,133
| -38% | -$3.39M |
|
379
Lennar Class A
LEN
$35.6B
| $5.48M | 0.05% |
121,204
+6,919
| +6% | +$313K |
|
380
Public Service Enterprise Group
PEG
$39.9B
| $5.47M | 0.05% |
103,701
-9,718
| -9% | -$513K |
|
381
Tractor Supply
TSCO
$31.3B
| $5.44M | 0.05% |
299,190
+10,510
| +4% | +$191K |
|
382
UGI
UGI
$7.36B
| $5.42M | 0.05% |
97,688
| – | – |
|
383
Royal Caribbean
RCL
$93.8B
| $5.36M | 0.05% |
41,261
+6,352
| +18% | +$825K |
|
384
Live Nation Entertainment
LYV
$39.5B
| $5.32M | 0.05% |
97,732
-14,447
| -13% | -$787K |
|
385
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.24M | 0.05% |
163,850
+50,657
| +45% | +$1.62M |
|
386
Netflix
NFLX
$537B
| $5.19M | 0.05% |
13,880
+1,158
| +9% | +$433K |
|
387
Target
TGT
$41.3B
| $5.17M | 0.05% |
58,582
-2,269
| -4% | -$200K |
|
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.09M | 0.05% |
99,806
+7,904
| +9% | +$403K |
|
389
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.06M | 0.05% |
95,672
+27,668
| +41% | +$1.46M |
|
390
Regeneron Pharmaceuticals
REGN
$59B
| $5.06M | 0.05% |
12,533
+1,093
| +10% | +$442K |
|
391
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.03M | 0.05% |
159,442
+69,015
| +76% | +$2.18M |
|
392
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $5.02M | 0.05% |
149,529
-168,037
| -53% | -$5.64M |
|
393
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.02M | 0.05% |
202,636
-26,356
| -12% | -$653K |
|
394
Sherwin-Williams
SHW
$90.1B
| $4.97M | 0.05% |
32,766
+1,938
| +6% | +$294K |
|
395
Ares Capital
ARCC
$15.7B
| $4.91M | 0.05% |
285,625
+2,461
| +0.9% | +$42.3K |
|
396
Brown-Forman Class B
BF.B
$13B
| $4.84M | 0.05% |
95,710
-1,192
| -1% | -$60.2K |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $4.82M | 0.05% |
53,232
+611
| +1% | +$55.3K |
|
398
Fidelity National Information Services
FIS
$35.9B
| $4.81M | 0.05% |
44,127
+1,552
| +4% | +$169K |
|
399
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.78M | 0.05% |
128,892
+56,111
| +77% | +$2.08M |
|
400
CDW
CDW
$22.1B
| $4.77M | 0.05% |
53,691
-107
| -0.2% | -$9.51K |
|