BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
476
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.61M 0.03%
42,727
+11,253
+36% +$688K
MHK icon
477
Mohawk Industries
MHK
$8.65B
$2.61M 0.03%
9,450
-306
-3% -$84.4K
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.6M 0.03%
38,014
+4,703
+14% +$321K
SBAC icon
479
SBA Communications
SBAC
$21.2B
$2.58M 0.03%
15,820
+7,432
+89% +$1.21M
GL icon
480
Globe Life
GL
$11.3B
$2.58M 0.03%
28,480
-691
-2% -$62.7K
FXG icon
481
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2.58M 0.03%
53,016
-685
-1% -$33.3K
IVE icon
482
iShares S&P 500 Value ETF
IVE
$41B
$2.57M 0.03%
22,488
-2,614
-10% -$299K
INGR icon
483
Ingredion
INGR
$8.24B
$2.56M 0.03%
18,335
+768
+4% +$107K
XLI icon
484
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.55M 0.03%
33,730
+1,021
+3% +$77.2K
BSJK
485
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.53M 0.03%
103,012
+45,836
+80% +$1.12M
NFX
486
DELISTED
Newfield Exploration
NFX
$2.52M 0.03%
80,007
-32,258
-29% -$1.02M
FCX icon
487
Freeport-McMoran
FCX
$66.5B
$2.51M 0.03%
132,461
+9,541
+8% +$181K
BSJL
488
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.49M 0.03%
100,005
+44,804
+81% +$1.12M
BIL icon
489
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.47M 0.03%
27,057
+23,878
+751% +$2.18M
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.45M 0.03%
128,721
-32,309
-20% -$615K
SWKS icon
491
Skyworks Solutions
SWKS
$11.2B
$2.44M 0.03%
25,714
-2,633
-9% -$250K
JPI icon
492
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.44M 0.03%
98,426
-9,007
-8% -$223K
MNST icon
493
Monster Beverage
MNST
$61B
$2.42M 0.03%
76,558
+5,828
+8% +$184K
BRK.A icon
494
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.38M 0.03%
8
+2
+33% +$595K
EA icon
495
Electronic Arts
EA
$42.2B
$2.38M 0.03%
22,609
+4,199
+23% +$441K
APH icon
496
Amphenol
APH
$135B
$2.36M 0.03%
107,400
-2,968
-3% -$65.1K
VIS icon
497
Vanguard Industrials ETF
VIS
$6.11B
$2.34M 0.03%
16,424
+6,207
+61% +$884K
VFH icon
498
Vanguard Financials ETF
VFH
$12.8B
$2.34M 0.03%
33,359
+3,813
+13% +$267K
KCE icon
499
SPDR S&P Capital Markets ETF
KCE
$584M
$2.33M 0.03%
40,233
-3,259
-7% -$189K
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
$2.33M 0.03%
31,895
+4,242
+15% +$310K
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