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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
401
First Trust Mid Cap Value AlphaDEX Fund
FNK
$260M
$12.9M 0.03%
+43,335
New +$1.35M
EMN icon
402
Eastman Chemical
EMN
$7.76B
$12.8M 0.03%
15,809
+538
+4% +$44.9K
LKQ icon
403
LKQ Corp
LKQ
$6.35B
$12.8M 0.03%
47,988
+11,895
+33% +$320K
HP icon
404
Helmerich & Payne
HP
$3.34B
$12.7M 0.03%
12,956
+183
+1% +$19.4K
SCS
405
DELISTED
Steelcase
SCS
$12.6M 0.03%
78,134
+5,847
+8% +$91.6K
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.6M 0.03%
23,072
+5,938
+35% +$326K
UTF icon
407
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$12.6M 0.03%
54,347
+3,551
+7% +$84.7K
ARG
408
DELISTED
Airgas Inc
ARG
$12.5M 0.03%
11,298
+46
+0.4% +$5.05K
IDGT icon
409
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$12.5M 0.03%
36,351
-24,780
-41% -$858K
INN
410
Summit Hotel Properties
INN
$720M
$12.5M 0.03%
115,605
+11,538
+11% +$124K
RBS.PRS.CL
411
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12.4M 0.03%
50,128
+1,540
+3% +$38K
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.55B
$12.4M 0.03%
39,216
-2,634
-6% -$85.6K
EMSO
413
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$12.3M 0.03%
51,969
+2,245
+5% +$55.1K
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$46.2B
$12.3M 0.03%
27,748
+11,818
+74% +$554K
WY icon
415
Weyerhaeuser
WY
$17.2B
$12.3M 0.03%
38,585
-1,765
-4% -$57.9K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 0.03%
44,835
-2,175
-5% -$61.3K
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.3M 0.03%
18,369
+353
+2% +$24.6K
FTA icon
418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
$12.2M 0.03%
28,836
+554
+2% +$24K
BUD icon
419
AB InBev
BUD
$154B
$12.2M 0.03%
11,017
+211
+2% +$23.6K
KYN icon
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$12.1M 0.03%
29,747
+5,120
+21% +$202K
DO
421
DELISTED
Diamond Offshore Drilling
DO
$12.1M 0.03%
35,194
-27,136
-44% -$1.2M
SAR icon
422
Saratoga Investment
SAR
$320M
$12M 0.03%
74,872
-5,290
-7% -$84.3K
ARII
423
DELISTED
American Railcar Industries, Inc.
ARII
$12M 0.03%
16,212
+1,147
+8% +$84.5K
SEM
424
DELISTED
Select Medical
SEM
$11.9M 0.03%
183,454
+13,405
+8% +$104K
MGA icon
425
Magna International
MGA
$18B
$11.9M 0.03%
25,038
-702
-3% -$38.5K
15 16
17
18 19

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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