BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
526
Labcorp
LH
$22.7B
$2.77M 0.03%
18,595
+290
+2% +$43.3K
BRO icon
527
Brown & Brown
BRO
$30.5B
$2.77M 0.03%
93,816
+11,460
+14% +$339K
FXL icon
528
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.76M 0.03%
43,425
+3,914
+10% +$249K
FXG icon
529
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$2.75M 0.03%
58,614
+7,446
+15% +$349K
WEC icon
530
WEC Energy
WEC
$35.2B
$2.74M 0.03%
41,012
+2,995
+8% +$200K
USIG icon
531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.73M 0.03%
50,909
-2,771
-5% -$149K
WMB icon
532
Williams Companies
WMB
$71.8B
$2.71M 0.03%
99,770
+12,079
+14% +$328K
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 0.03%
24,207
+726
+3% +$81.2K
FAD icon
534
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$2.7M 0.03%
35,129
+834
+2% +$64.1K
BBY icon
535
Best Buy
BBY
$16.1B
$2.7M 0.03%
33,981
+7,270
+27% +$577K
KW icon
536
Kennedy-Wilson Holdings
KW
$1.23B
$2.69M 0.03%
125,247
-3,056
-2% -$65.7K
VHT icon
537
Vanguard Health Care ETF
VHT
$15.6B
$2.67M 0.03%
14,806
+2,153
+17% +$388K
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.99B
$2.65M 0.03%
94,046
-6,119
-6% -$172K
K icon
539
Kellanova
K
$27.5B
$2.63M 0.03%
39,968
-48,359
-55% -$3.18M
CHTR icon
540
Charter Communications
CHTR
$35.9B
$2.62M 0.03%
8,044
-4,759
-37% -$1.55M
NFX
541
DELISTED
Newfield Exploration
NFX
$2.62M 0.03%
90,861
-2,871
-3% -$82.8K
LNC icon
542
Lincoln National
LNC
$7.88B
$2.6M 0.03%
38,377
-5,285
-12% -$358K
APH icon
543
Amphenol
APH
$145B
$2.59M 0.03%
110,060
-3,948
-3% -$92.8K
VLO icon
544
Valero Energy
VLO
$49.2B
$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% +$25.4K
BRK.A icon
546
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.56M 0.03%
8
– –
CMA icon
547
Comerica
CMA
$8.9B
$2.56M 0.03%
28,352
-1,772
-6% -$160K
JPST icon
548
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.56M 0.03%
50,986
+15,022
+42% +$753K
AON icon
549
Aon
AON
$78.1B
$2.55M 0.03%
16,560
-6,401
-28% -$984K
SHOP icon
550
Shopify
SHOP
$185B
$2.54M 0.03%
154,610
+29,630
+24% +$487K
20 21
22
23 24