BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
426
Pentair
PNR
$17.9B
$4.01M 0.04%
95,220
-54,404
-36% -$2.29M
ET icon
427
Energy Transfer Partners
ET
$59.5B
$3.99M 0.04%
231,525
+1,726
+0.8% +$29.8K
FYX icon
428
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
$3.99M 0.04%
60,396
+55,786
+1,210% +$3.68M
ADBE icon
429
Adobe
ADBE
$148B
$3.96M 0.04%
16,265
+527
+3% +$128K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$59B
$3.95M 0.04%
11,440
+4,038
+55% +$1.39M
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.94M 0.04%
239,586
+4,341
+2% +$71.3K
CSD icon
432
Invesco S&P Spin-Off ETF
CSD
$76.7M
$3.88M 0.04%
71,396
+1,614
+2% +$87.6K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.86M 0.04%
81,481
-1,845
-2% -$87.4K
CFO icon
434
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.85M 0.04%
77,977
+29,328
+60% +$1.45M
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.81M 0.04%
97,558
+2,499
+3% +$97.7K
GLD icon
436
SPDR Gold Trust
GLD
$115B
$3.81M 0.04%
32,129
+465
+1% +$55.2K
CPB icon
437
Campbell Soup
CPB
$9.81B
$3.8M 0.04%
93,694
-175,265
-65% -$7.1M
PH icon
438
Parker-Hannifin
PH
$97B
$3.79M 0.04%
24,328
-1,595
-6% -$249K
ETP
439
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.79M 0.04%
199,003
-5,525
-3% -$105K
SEP
440
DELISTED
Spectra Engy Parters Lp
SEP
$3.78M 0.04%
106,666
-876
-0.8% -$31K
SCHW icon
441
Charles Schwab
SCHW
$168B
$3.76M 0.04%
73,520
+2,548
+4% +$130K
CHTR icon
442
Charter Communications
CHTR
$35.7B
$3.75M 0.04%
12,803
-1,527
-11% -$448K
STX icon
443
Seagate
STX
$40.7B
$3.75M 0.04%
66,337
-5,157
-7% -$291K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$3.73M 0.04%
19,421
-1,099
-5% -$211K
TSM icon
445
TSMC
TSM
$1.36T
$3.71M 0.04%
101,532
+12,332
+14% +$451K
JHB
446
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.67M 0.04%
383,836
+11,407
+3% +$109K
TOWN icon
447
Towne Bank
TOWN
$2.84B
$3.66M 0.04%
114,014
-38,993
-25% -$1.25M
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.65M 0.04%
50,196
+654
+1% +$47.5K
DAL icon
449
Delta Air Lines
DAL
$40.1B
$3.64M 0.04%
73,477
+1,391
+2% +$68.9K
RCL icon
450
Royal Caribbean
RCL
$91.4B
$3.62M 0.04%
34,909
+31,927
+1,071% +$3.31M
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