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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$22.6B
| $2.77M | 0.03% |
18,595
+290
| +2% | +$44.1K |
|
527
Brown & Brown
BRO
$23.2B
| $2.77M | 0.03% |
93,816
+11,460
| +14% | +$341K |
|
528
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $2.76M | 0.03% |
43,425
+3,914
| +10% | +$237K |
|
529
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $2.75M | 0.03% |
58,614
+7,446
| +15% | +$354K |
|
530
WEC Energy
WEC
$37.5B
| $2.74M | 0.03% |
41,012
+2,995
| +8% | +$200K |
|
531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.73M | 0.03% |
50,909
-2,771
| -5% | -$149K |
|
532
Williams Companies
WMB
$92.9B
| $2.71M | 0.03% |
99,770
+12,079
| +14% | +$350K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.03% |
24,207
+726
| +3% | +$82.1K |
|
534
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
| $2.7M | 0.03% |
35,129
+834
| +2% | +$62.7K |
|
535
Best Buy
BBY
$17.7B
| $2.7M | 0.03% |
33,981
+7,270
| +27% | +$563K |
|
|
KW
536
DELISTED
Kennedy-Wilson Holdings
KW
| $2.69M | 0.03% |
125,247
-3,056
| -2% | -$65.5K |
|
537
Vanguard Health Care ETF
VHT
$17.8B
| $2.67M | 0.03% |
14,806
+2,153
| +17% | +$370K |
|
538
Liberty Global Class C
LBTYK
$3.51B
| $2.65M | 0.03% |
94,046
-6,119
| -6% | -$165K |
|
|
K
539
DELISTED
Kellanova
K
| $2.63M | 0.03% |
39,968
-48,359
| -55% | -$3.26M |
|
540
Charter Communications
CHTR
$15.7B
| $2.62M | 0.03% |
8,044
-4,759
| -37% | -$1.45M |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $2.62M | 0.03% |
90,861
-2,871
| -3% | -$80.8K |
|
542
Lincoln National
LNC
$7.89B
| $2.6M | 0.03% |
38,377
-5,285
| -12% | -$349K |
|
543
Amphenol
APH
$195B
| $2.59M | 0.03% |
110,060
-3,948
| -3% | -$91.8K |
|
544
Valero Energy
VLO
$89.5B
| $2.57M | 0.03% |
22,640
+1,028
| +5% | +$117K |
|
|
NORW
545
DELISTED
Global X MSCI Norway ETF
NORW
| $2.56M | 0.03% |
168,407
+1,667
| +1% | +$24.1K |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.56M | 0.03% |
8
| – | – |
|
|
CMA
547
DELISTED
Comerica
CMA
| $2.56M | 0.03% |
28,352
-1,772
| -6% | -$169K |
|
548
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.56M | 0.03% |
50,986
+15,022
| +42% | +$754K |
|
549
Aon
AON
$76.7B
| $2.55M | 0.03% |
16,560
-6,401
| -28% | -$936K |
|
550
Shopify
SHOP
$163B
| $2.54M | 0.03% |
154,610
+29,630
| +24% | +$451K |
|
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