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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $5.38M | 0.05% |
+225,436
| New | +$5.34M |
|
377
Stanley Black & Decker
SWK
$13.6B
| $5.38M | 0.05% |
37,193
-11,958
| -24% | -$1.68M |
|
378
Zoetis
ZTS
$31.1B
| $5.34M | 0.05% |
47,078
+1,639
| +4% | +$172K |
|
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $5.34M | 0.05% |
100,988
-7,502
| -7% | -$393K |
|
380
Bank of Montreal
BMO
$127B
| $5.33M | 0.05% |
70,652
+4,789
| +7% | +$366K |
|
381
OFS Capital
OFS
$48.5M
| $5.32M | 0.05% |
443,496
+37,916
| +9% | +$466K |
|
|
HDV
382
iShares Core High Dividend ETF
HDV
$13.9B
| $5.32M | 0.05% |
281,415
-3,595
| -1% | -$67.4K |
|
383
Corteva
CTVA
$56.8B
| $5.2M | 0.05% |
+175,816
| New | +$4.73M |
|
384
UGI
UGI
$7.78B
| $5.13M | 0.05% |
95,988
-3,200
| -3% | -$170K |
|
385
Target
TGT
$60.9B
| $5.05M | 0.05% |
58,355
-1,696
| -3% | -$137K |
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.05M | 0.05% |
35,266
-67
| -0.2% | -$9.27K |
|
|
RFAP
387
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $5.03M | 0.05% |
99,768
-23,109
| -19% | -$1.17M |
|
388
ResMed
RMD
$28B
| $5.01M | 0.05% |
41,103
+1,521
| +4% | +$168K |
|
389
Ford
F
$55.5B
| $5M | 0.05% |
488,903
-30,727
| -6% | -$303K |
|
390
Regions Financial
RF
$26.4B
| $4.98M | 0.05% |
333,514
+215,029
| +181% | +$3.18M |
|
391
NNN REIT
NNN
$9.01B
| $4.92M | 0.04% |
92,773
+23,822
| +35% | +$1.27M |
|
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.91M | 0.04% |
48,912
+5,790
| +13% | +$579K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.04% |
76,298
+6,613
| +9% | +$411K |
|
394
Marathon Petroleum
MPC
$88.6B
| $4.84M | 0.04% |
86,649
+21,285
| +33% | +$1.16M |
|
395
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.83M | 0.04% |
174,956
-78,945
| -31% | -$2.14M |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.79M | 0.04% |
52,329
+36,237
| +225% | +$3.26M |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $4.76M | 0.04% |
77,791
-2,291
| -3% | -$138K |
|
398
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $4.73M | 0.04% |
188,106
-35,154
| -16% | -$874K |
|
399
LyondellBasell Industries
LYB
$18.9B
| $4.69M | 0.04% |
54,449
+11,172
| +26% | +$953K |
|
400
Goldman Sachs
GS
$336B
| $4.69M | 0.04% |
22,909
-1,571
| -6% | -$311K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM