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
VIS icon
526
Vanguard Industrials ETF
VIS
$6.1B
$2.67M 0.03%
19,655
+4,321
+28% +$587K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$2.67M 0.03%
23,481
+2,004
+9% +$228K
MHK icon
528
Mohawk Industries
MHK
$8.4B
$2.67M 0.03%
12,456
+2,950
+31% +$632K
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.99B
$2.67M 0.03%
100,165
-47,504
-32% -$1.26M
ICLR icon
530
Icon
ICLR
$13.1B
$2.66M 0.03%
20,067
-2,061
-9% -$273K
INFN
531
DELISTED
Infinera Corporation Common Stock
INFN
$2.66M 0.03%
267,538
+53
+0% +$526
SRCL
532
DELISTED
Stericycle Inc
SRCL
$2.66M 0.03%
40,684
+3,775
+10% +$246K
KAR icon
533
Openlane
KAR
$3.09B
$2.65M 0.03%
127,936
-406,924
-76% -$8.44M
APU
534
DELISTED
AmeriGas Partners, L.P.
APU
$2.65M 0.03%
62,844
-3,346
-5% -$141K
BSJL
535
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.64M 0.03%
107,241
-2,259
-2% -$55.6K
HDB icon
536
HDFC Bank
HDB
$181B
$2.59M 0.03%
49,236
+478
+1% +$25.1K
FTAI icon
537
FTAI Aviation
FTAI
$17.1B
$2.58M 0.03%
167,281
-13,375
-7% -$206K
BSCI
538
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.58M 0.03%
121,915
-12,283
-9% -$260K
DGRO icon
539
iShares Core Dividend Growth ETF
DGRO
$33.9B
$2.49M 0.03%
72,781
+7,305
+11% +$250K
XPO icon
540
XPO
XPO
$15.3B
$2.49M 0.03%
71,984
+25,889
+56% +$897K
APH icon
541
Amphenol
APH
$145B
$2.48M 0.03%
114,008
-10,788
-9% -$235K
ICE icon
542
Intercontinental Exchange
ICE
$98.5B
$2.48M 0.03%
33,736
+1,348
+4% +$99.1K
JHD
543
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.48M 0.03%
252,340
-9,471
-4% -$93.1K
FAD icon
544
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
$2.47M 0.03%
34,295
+1,502
+5% +$108K
VYX icon
545
NCR Voyix
VYX
$1.75B
$2.47M 0.03%
134,188
+9,535
+8% +$175K
GLW icon
546
Corning
GLW
$63.6B
$2.46M 0.03%
89,576
+7,327
+9% +$202K
WEC icon
547
WEC Energy
WEC
$35.2B
$2.46M 0.03%
38,017
-1,160
-3% -$75K
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.46M 0.03%
104,215
-2,139
-2% -$50.4K
BAB icon
549
Invesco Taxable Municipal Bond ETF
BAB
$925M
$2.46M 0.03%
82,939
+317
+0.4% +$9.38K
SBAC icon
550
SBA Communications
SBAC
$20.7B
$2.45M 0.03%
14,864
-124
-0.8% -$20.5K
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