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
VBR icon
476
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.22M 0.03%
23,742
-1,569
-6% -$213K
ARRY
477
DELISTED
Array Biopharma Inc
ARRY
$3.22M 0.03%
191,800
+1,000
+0.5% +$16.8K
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
$3.21M 0.03%
45,884
+2,178
+5% +$153K
WU icon
479
Western Union
WU
$2.79B
$3.21M 0.03%
158,060
-7,203
-4% -$146K
AIG icon
480
American International
AIG
$43.5B
$3.21M 0.03%
60,593
+2,887
+5% +$153K
ZTS icon
481
Zoetis
ZTS
$67.3B
$3.21M 0.03%
37,641
+194
+0.5% +$16.5K
TYG
482
Tortoise Energy Infrastructure Corp
TYG
$732M
$3.2M 0.03%
30,023
-2,799
-9% -$299K
ALLY icon
483
Ally Financial
ALLY
$12.7B
$3.16M 0.03%
120,414
-3,770
-3% -$99K
AON icon
484
Aon
AON
$79B
$3.15M 0.03%
22,961
-107
-0.5% -$14.7K
URI icon
485
United Rentals
URI
$62.4B
$3.15M 0.03%
21,320
+16,113
+309% +$2.38M
CI icon
486
Cigna
CI
$80.3B
$3.09M 0.03%
18,199
-6,944
-28% -$1.18M
PWB icon
487
Invesco Large Cap Growth ETF
PWB
$1.27B
$3.06M 0.03%
68,044
-1,070
-2% -$48.1K
CRM icon
488
Salesforce
CRM
$240B
$3.06M 0.03%
22,420
+2,621
+13% +$357K
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$15.5B
$3.05M 0.03%
52,661
-4,545
-8% -$263K
RSG icon
490
Republic Services
RSG
$71.2B
$3.04M 0.03%
44,536
+1,695
+4% +$116K
MDP
491
DELISTED
Meredith Corporation
MDP
$3.03M 0.03%
59,394
-1,781
-3% -$90.8K
IEZ icon
492
iShares US Oil Equipment & Services ETF
IEZ
$114M
$3.03M 0.03%
+82,899
New +$3.03M
BUD icon
493
AB InBev
BUD
$116B
$3M 0.03%
29,768
-519
-2% -$52.3K
BSCL
494
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.97M 0.03%
142,885
+3,891
+3% +$80.7K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.6B
$2.93M 0.03%
35,214
+9,247
+36% +$769K
CNC icon
496
Centene
CNC
$15.3B
$2.93M 0.03%
47,488
-4,620
-9% -$285K
FANG icon
497
Diamondback Energy
FANG
$39.5B
$2.91M 0.03%
22,145
+6,003
+37% +$790K
BSCK
498
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M 0.03%
138,174
+4,315
+3% +$90.8K
IBB icon
499
iShares Biotechnology ETF
IBB
$5.73B
$2.91M 0.03%
26,472
-726
-3% -$79.7K
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 0.03%
58,476
-918
-2% -$45.6K
18 19
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