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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 | |
|---|---|---|---|---|---|---|
501
Darling Ingredients
DAR
$9.72B
| $2.24M | 0.03% |
127,717
-9,239
| -7% | -$156K |
|
502
Under Armour
UAA
$3.09B
| $2.23M | 0.03% |
135,670
+9,340
| +7% | +$171K |
|
503
Polaris
PII
$4.2B
| $2.22M | 0.03% |
21,247
-1,695
| -7% | -$161K |
|
504
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.21M | 0.03% |
44,780
+112
| +0.3% | +$5.41K |
|
505
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.21M | 0.03% |
36,755
+8,930
| +32% | +$536K |
|
506
Icon
ICLR
$13.1B
| $2.2M | 0.03% |
19,359
-2,340
| -11% | -$249K |
|
507
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $2.2M | 0.03% |
45,902
+4,391
| +11% | +$205K |
|
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.19M | 0.03% |
42,219
+12,183
| +41% | +$635K |
|
509
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.18M | 0.03% |
71,870
-2,534
| -3% | -$76.8K |
|
|
NORW
510
DELISTED
Global X MSCI Norway ETF
NORW
| $2.18M | 0.03% |
160,658
+2,350
| +1% | +$30K |
|
511
Electronic Arts
EA
$52.1B
| $2.17M | 0.03% |
18,410
-257
| -1% | -$29.8K |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.03% |
30,231
-154
| -0.5% | -$11.3K |
|
|
ARRY
513
DELISTED
Array Biopharma Inc
ARRY
| $2.13M | 0.03% |
173,600
+14,000
| +9% | +$130K |
|
514
Ingredion
INGR
$6.45B
| $2.12M | 0.03% |
17,567
+1,119
| +7% | +$136K |
|
515
HDFC Bank
HDB
$135B
| $2.09M | 0.03% |
86,648
+2,748
| +3% | +$65.3K |
|
|
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.03% |
33,311
-702
| -2% | -$40.3K |
|
517
Leggett & Platt
LEG
$1.54B
| $2.08M | 0.03% |
43,586
+13,782
| +46% | +$666K |
|
|
EQM
518
DELISTED
EQM Midstream Partners, LP
EQM
| $2.07M | 0.03% |
27,653
+2,508
| +10% | +$189K |
|
519
Healthpeak Properties
DOC
$15.4B
| $2.07M | 0.03% |
74,396
-2,946
| -4% | -$88.6K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $2.07M | 0.03% |
16,151
+1,352
| +9% | +$178K |
|
521
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.8M
| $2.06M | 0.03% |
83,308
+67,749
| +435% | +$1.67M |
|
522
Northrop Grumman
NOC
$73.7B
| $2.06M | 0.03% |
7,147
+169
| +2% | +$45.5K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $2.05M | 0.03% |
49,834
+400
| +0.8% | +$16.7K |
|
|
FCRD
524
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.04M | 0.03% |
218,529
-2,203
| -1% | -$21.2K |
|
525
Nuveen Real Asset Income & Growth Fund
JRI
$357M
| $2.03M | 0.03% |
112,995
+96,710
| +594% | +$1.74M |
|
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