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
KYN icon
451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.57M 0.04%
189,291
+68,607
+57% +$1.29M
FXO icon
452
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$3.55M 0.04%
113,193
-7,779
-6% -$244K
AMT icon
453
American Tower
AMT
$90.7B
$3.51M 0.04%
24,331
+3,675
+18% +$530K
BR icon
454
Broadridge
BR
$29.7B
$3.48M 0.04%
30,226
-7,499
-20% -$863K
SYF icon
455
Synchrony
SYF
$28B
$3.47M 0.04%
104,044
+44,979
+76% +$1.5M
THO icon
456
Thor Industries
THO
$5.92B
$3.45M 0.04%
35,453
+7,294
+26% +$710K
EWBC icon
457
East-West Bancorp
EWBC
$15.1B
$3.45M 0.04%
52,890
+4,935
+10% +$322K
SYY icon
458
Sysco
SYY
$39B
$3.45M 0.04%
50,475
+1,304
+3% +$89.1K
SYK icon
459
Stryker
SYK
$150B
$3.43M 0.04%
20,331
+2,502
+14% +$422K
NJR icon
460
New Jersey Resources
NJR
$4.67B
$3.42M 0.04%
76,500
– –
AMAT icon
461
Applied Materials
AMAT
$130B
$3.42M 0.04%
74,099
+2,642
+4% +$122K
PX
462
DELISTED
Praxair Inc
PX
$3.39M 0.04%
21,455
+1,915
+10% +$303K
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$3.37M 0.04%
259,390
-1,559
-0.6% -$20.3K
JEF icon
464
Jefferies Financial Group
JEF
$13.2B
$3.36M 0.04%
165,166
-6,050
-4% -$123K
FXH icon
465
First Trust Health Care AlphaDEX Fund
FXH
$936M
$3.36M 0.04%
45,228
-595
-1% -$44.2K
FLR icon
466
Fluor
FLR
$6.6B
$3.36M 0.04%
68,788
+43,896
+176% +$2.14M
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$3.34M 0.04%
125,773
-235,499
-65% -$6.24M
FXU icon
468
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$3.32M 0.04%
126,915
-6,470
-5% -$169K
APC
469
DELISTED
Anadarko Petroleum
APC
$3.31M 0.04%
45,220
-3,432
-7% -$251K
WRK
470
DELISTED
WestRock Company
WRK
$3.31M 0.04%
58,065
+510
+0.9% +$29.1K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.3M 0.04%
146,465
-625
-0.4% -$14.1K
IYC icon
472
iShares US Consumer Discretionary ETF
IYC
$1.75B
$3.29M 0.04%
68,004
-10,628
-14% -$515K
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$28B
$3.28M 0.03%
63,794
-193,151
-75% -$9.92M
MPC icon
474
Marathon Petroleum
MPC
$55.1B
$3.27M 0.03%
46,677
+5,385
+13% +$378K
VFH icon
475
Vanguard Financials ETF
VFH
$12.8B
$3.26M 0.03%
48,359
+11,071
+30% +$747K
17 18
19
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