BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.91M | 0.04% |
83,326
+3,250
| +4% | +$153K |
|
427
TSMC
TSM
$1.35T
| $3.9M | 0.04% |
89,200
+16,214
| +22% | +$709K |
|
428
Ares Capital
ARCC
$15.7B
| $3.88M | 0.04% |
244,189
+19,598
| +9% | +$311K |
|
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.85M | 0.04% |
71,890
-24,210
| -25% | -$1.3M |
|
430
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.84M | 0.04% |
235,245
+135,498
| +136% | +$2.21M |
|
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.83M | 0.04% |
87,835
+48,142
| +121% | +$2.1M |
|
432
Netflix
NFLX
$505B
| $3.83M | 0.04% |
12,958
+1,383
| +12% | +$408K |
|
433
Affiliated Managers Group
AMG
$6.71B
| $3.78M | 0.04% |
19,964
+18,240
| +1,058% | +$3.46M |
|
434
T Rowe Price
TROW
$23.2B
| $3.77M | 0.04% |
34,886
+15,913
| +84% | +$1.72M |
|
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.76M | 0.04% |
95,059
-15,645
| -14% | -$619K |
|
436
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.75M | 0.04% |
120,972
-392,423
| -76% | -$12.2M |
|
437
CDW
CDW
$21.5B
| $3.74M | 0.04% |
53,245
+479
| +0.9% | +$33.7K |
|
438
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $3.72M | 0.04% |
69,782
+2,749
| +4% | +$147K |
|
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.71M | 0.04% |
72,283
+4,470
| +7% | +$230K |
|
440
Charles Schwab
SCHW
$170B
| $3.71M | 0.04% |
70,972
-1,112
| -2% | -$58.1K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $3.69M | 0.04% |
57,555
+4,210
| +8% | +$270K |
|
442
Leggett & Platt
LEG
$1.3B
| $3.66M | 0.04% |
82,433
+36,465
| +79% | +$1.62M |
|
|
SEP
443
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | 0.04% |
107,542
+1,457
| +1% | +$49K |
|
444
Biogen
BIIB
$21.2B
| $3.61M | 0.04% |
13,174
-678
| -5% | -$186K |
|
|
JHB
445
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.6M | 0.04% |
372,429
-155
| -0% | -$1.5K |
|
446
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.58M | 0.04% |
78,632
+11,592
| +17% | +$528K |
|
447
Fidus Investment
FDUS
$760M
| $3.54M | 0.04% |
275,201
+58,210
| +27% | +$750K |
|
448
Devon Energy
DVN
$22.1B
| $3.51M | 0.04% |
110,369
-203,006
| -65% | -$6.45M |
|
449
Jefferies Financial Group
JEF
$13.7B
| $3.48M | 0.04% |
171,216
-738
| -0.4% | -$15K |
|
450
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.47M | 0.04% |
57,206
+29,029
| +103% | +$1.76M |
|