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
STWD icon
551
Starwood Property Trust
STWD
$7.59B
$2.44M 0.03%
112,601
+408
+0.4% +$8.86K
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.43M 0.03%
45,784
+468
+1% +$24.8K
WDC icon
553
Western Digital
WDC
$32.7B
$2.43M 0.03%
41,476
+16,335
+65% +$955K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.41M 0.03%
45,438
-26,452
-37% -$1.4M
FXG icon
555
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$2.41M 0.03%
51,168
-2,854
-5% -$134K
VLO icon
556
Valero Energy
VLO
$49B
$2.39M 0.03%
21,612
-1,924
-8% -$213K
NORW
557
DELISTED
Global X MSCI Norway ETF
NORW
$2.39M 0.03%
166,740
+13,593
+9% +$194K
WMB icon
558
Williams Companies
WMB
$71.3B
$2.38M 0.03%
87,691
-268
-0.3% -$7.27K
AXTA icon
559
Axalta
AXTA
$6.7B
$2.36M 0.03%
77,923
-9,511
-11% -$288K
SWKS icon
560
Skyworks Solutions
SWKS
$10.8B
$2.36M 0.03%
24,406
-1,042
-4% -$101K
KCE icon
561
SPDR S&P Capital Markets ETF
KCE
$598M
$2.34M 0.03%
40,358
+279
+0.7% +$16.2K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$2.33M 0.02%
+27,909
New +$2.33M
OKE icon
563
Oneok
OKE
$45.5B
$2.32M 0.02%
33,265
-613
-2% -$42.8K
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.02%
34,772
+1,142
+3% +$75.4K
OZK icon
565
Bank OZK
OZK
$5.89B
$2.29M 0.02%
50,908
+18,954
+59% +$853K
JPI icon
566
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$2.29M 0.02%
98,806
-2,651
-3% -$61.3K
BRO icon
567
Brown & Brown
BRO
$30.4B
$2.28M 0.02%
82,356
+5,573
+7% +$154K
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.26M 0.02%
11,072
-673
-6% -$137K
BRK.A icon
569
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.02%
8
– –
IHDG icon
570
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$2.25M 0.02%
70,864
-82,468
-54% -$2.62M
XSOE icon
571
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.24M 0.02%
76,367
+4,711
+7% +$138K
TRMT
572
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2.23M 0.02%
169,571
-3,500
-2% -$46K
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.22M 0.02%
39,511
-1,031
-3% -$58K
CMI icon
574
Cummins
CMI
$55.8B
$2.22M 0.02%
16,708
+3,125
+23% +$416K
DWLD icon
575
Davis Select Worldwide ETF
DWLD
$461M
$2.22M 0.02%
84,312
+29,392
+54% +$773K
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