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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
FirstCash
FCFS
$9.43B
| $7.05M | 0.02% |
12,601
-3,026
| -19% | -$172K |
|
577
First Trust Europe AlphaDEX Fund
FEP
$517M
| $7.05M | 0.02% |
22,921
-13,449
| -37% | -$438K |
|
578
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $7.05M | 0.02% |
40,760
-865
| -2% | -$15K |
|
|
GAS
579
DELISTED
AGL Resources Inc
GAS
| $7.04M | 0.02% |
13,704
+566
| +4% | +$29.9K |
|
|
TWX
580
DELISTED
Time Warner Inc
TWX
| $7.03M | 0.02% |
9,352
+3,796
| +68% | +$294K |
|
581
NNN REIT
NNN
$9.02B
| $6.9M | 0.02% |
19,968
-27
| -0.1% | -$987 |
|
582
Brown & Brown
BRO
$22.7B
| $6.85M | 0.02% |
+42,598
| New | +$674K |
|
583
Equifax
EFX
$20.4B
| $6.83M | 0.02% |
9,134
+70
| +0.8% | +$5.33K |
|
584
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $6.82M | 0.02% |
31,130
+175
| +0.6% | +$3.81K |
|
|
OSG
585
Octave Specialty Group
OSG
$262M
| $6.79M | 0.02% |
30,748
+4,400
| +17% | +$104K |
|
586
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.78M | 0.02% |
16,064
+5,738
| +56% | +$254K |
|
|
SLY
587
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.75M | 0.02% |
13,748
-22,986
| -63% | -$1.18M |
|
588
VanEck Gold Miners ETF
GDX
$22.6B
| $6.75M | 0.02% |
31,618
-1,592
| -5% | -$40.7K |
|
589
Darden Restaurants
DRI
$22.5B
| $6.71M | 0.02% |
14,594
+975
| +7% | +$41.2K |
|
590
Wolfspeed
WOLF
$1.82B
| $6.7M | 0.02% |
16,373
+855
| +6% | +$39.5K |
|
|
RC
591
Ready Capital
RC
$268M
| $6.7M | 0.02% |
38,800
-8,300
| -18% | -$145K |
|
592
Cambria Global Value ETF
GVAL
$536M
| $6.67M | 0.02% |
29,353
-655
| -2% | -$16.1K |
|
|
BRCM
593
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.66M | 0.02% |
16,480
-1,426
| -8% | -$55.4K |
|
|
DSL
594
DoubleLine Income Solutions Fund
DSL
$1.25B
| $6.64M | 0.02% |
30,675
-396
| -1% | -$8.59K |
|
595
Magnachip Semiconductor
MX
$137M
| $6.6M | 0.02% |
56,423
+39,423
| +232% | +$516K |
|
|
ITIC
596
Investors Title Co
ITIC
$517M
| $6.59M | 0.02% |
9,000
| – | – |
|
597
Aflac
AFL
$61.6B
| $6.55M | 0.02% |
22,506
+4,066
| +22% | +$124K |
|
598
Vermilion Energy
VET
$1.5B
| $6.48M | 0.02% |
10,659
+1,021
| +11% | +$65.3K |
|
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.43M | 0.02% |
27,703
-9,083
| -25% | -$227K |
|
600
First Trust Value Line Dividend Fund
FVD
$8.14B
| $6.35M | 0.01% |
28,269
+489
| +2% | +$11.1K |
|
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