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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
(+6.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$72.7B
| $2.47M | 0.03% |
49,909
+3,946
| +9% | +$198K |
|
477
Starwood Property Trust
STWD
$6.3B
| $2.46M | 0.03% |
113,373
-24,869
| -18% | -$548K |
|
478
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.45M | 0.03% |
53,701
+948
| +2% | +$43.9K |
|
|
APC
479
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.03% |
50,026
+5,285
| +12% | +$233K |
|
480
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.44M | 0.03% |
19,524
+11,951
| +158% | +$1.5M |
|
481
Mohawk Industries
MHK
$6.94B
| $2.41M | 0.03% |
9,756
-1,489
| -13% | -$371K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $2.41M | 0.03% |
12,800
-10,099
| -44% | -$1.81M |
|
483
HF Sinclair
DINO
$15.6B
| $2.4M | 0.03% |
66,818
+7,646
| +13% | +$230K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.03% |
132,343
+10,656
| +9% | +$184K |
|
|
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | 0.03% |
39,259
+13,158
| +50% | +$738K |
|
486
Vanguard Information Technology ETF
VGT
$140B
| $2.38M | 0.03% |
125,448
-3,064
| -2% | -$56.7K |
|
|
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
| $2.38M | 0.03% |
268,025
-25,295
| -9% | -$244K |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.37M | 0.03% |
22,243
+3,312
| +17% | +$355K |
|
489
Sysco
SYY
$39.3B
| $2.37M | 0.03% |
43,919
-12,681
| -22% | -$660K |
|
490
Halliburton
HAL
$29.3B
| $2.35M | 0.03% |
51,060
-5,075
| -9% | -$213K |
|
491
Factset
FDS
$9.34B
| $2.35M | 0.03% |
13,047
+1,930
| +17% | +$315K |
|
492
Globe Life
GL
$14.2B
| $2.34M | 0.03% |
29,171
-896
| -3% | -$69.8K |
|
493
Amphenol
APH
$189B
| $2.33M | 0.03% |
110,368
-1,708
| -2% | -$33.6K |
|
|
MLPI
494
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.32M | 0.03% |
92,436
+416
| +0.5% | +$10.6K |
|
495
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.32M | 0.03% |
32,709
-12,443
| -28% | -$856K |
|
496
Zoetis
ZTS
$32.3B
| $2.32M | 0.03% |
36,339
+986
| +3% | +$61.8K |
|
497
NCR Voyix
VYX
$1.15B
| $2.31M | 0.03% |
100,550
+3,951
| +4% | +$90.8K |
|
498
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $2.31M | 0.03% |
56,296
+3,380
| +6% | +$139K |
|
499
State Street SPDR S&P Capital Markets ETF
KCE
$459M
| $2.28M | 0.03% |
43,492
+429
| +1% | +$21.4K |
|
500
FTAI Aviation
FTAI
$20.6B
| $2.27M | 0.03% |
147,506
+135,305
| +1,109% | +$1.98M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM