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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.3M | 0.02% |
47,962
+12,486
| +35% | +$591K |
|
552
Vanguard Communication Services ETF
VOX
$5.87B
| $2.29M | 0.02% |
26,474
-633
| -2% | -$54.7K |
|
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.27M | 0.02% |
26,036
-4,475
| -15% | -$386K |
|
554
Lamar Advertising Co
LAMR
$16B
| $2.26M | 0.02% |
28,060
-1,536
| -5% | -$124K |
|
555
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.25M | 0.02% |
26,008
-1,215
| -4% | -$103K |
|
556
FirstService
FSV
$6.65B
| $2.25M | 0.02% |
23,454
+146
| +0.6% | +$13.2K |
|
557
Archer Daniels Midland
ADM
$39.7B
| $2.25M | 0.02% |
55,057
+2,552
| +5% | +$106K |
|
558
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $2.25M | 0.02% |
33,750
-12,894
| -28% | -$844K |
|
559
Mohawk Industries
MHK
$6.7B
| $2.24M | 0.02% |
15,209
-976
| -6% | -$135K |
|
560
AstraZeneca
AZN
$255B
| $2.22M | 0.02% |
26,883
+755
| +3% | +$59.2K |
|
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.21M | 0.02% |
47,415
+27,918
| +143% | +$1.3M |
|
562
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $2.21M | 0.02% |
35,252
+503
| +1% | +$31K |
|
563
Skyworks Solutions
SWKS
$8.51B
| $2.18M | 0.02% |
28,196
+1,369
| +5% | +$109K |
|
564
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.17M | 0.02% |
38,889
+401
| +1% | +$21.9K |
|
565
Ovintiv
OVV
$15.8B
| $2.16M | 0.02% |
84,205
+15,487
| +23% | +$483K |
|
566
Public Storage
PSA
$56B
| $2.15M | 0.02% |
9,051
+754
| +9% | +$173K |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$981M
| $2.14M | 0.02% |
27,597
-24,297
| -47% | -$1.81M |
|
568
iShares Russell 3000 ETF
IWV
$19.9B
| $2.13M | 0.02% |
12,377
+4,397
| +55% | +$746K |
|
569
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $2.13M | 0.02% |
59,136
+966
| +2% | +$34.1K |
|
570
Cintas
CTAS
$73.8B
| $2.12M | 0.02% |
35,776
-84
| -0.2% | -$4.65K |
|
|
571
Trane Technologies
TT
$107B
| $2.12M | 0.02% |
16,751
-126,522
| -88% | -$15.1M |
|
572
Black Hills Corp
BKH
$5.75B
| $2.11M | 0.02% |
27,000
| – | – |
|
573
Exelon
EXC
$48B
| $2.1M | 0.02% |
61,293
+2,490
| +4% | +$87.9K |
|
574
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $2.1M | 0.02% |
34,078
+2,668
| +8% | +$164K |
|
575
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $2.07M | 0.02% |
57,258
-93
| -0.2% | -$3.34K |
|
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