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
RODM icon
576
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.2M 0.02%
77,696
+33,765
+77% +$958K
NVDA icon
577
NVIDIA
NVDA
$4.32T
$2.2M 0.02%
371,440
+37,040
+11% +$219K
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$2.18M 0.02%
36,400
-147,917
-80% -$8.86M
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
$2.14M 0.02%
70,982
+15,815
+29% +$477K
IWY icon
580
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.14M 0.02%
27,272
+1,556
+6% +$122K
LPT
581
DELISTED
Liberty Property Trust
LPT
$2.13M 0.02%
47,933
-1,100
-2% -$48.8K
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.02%
117,456
-3,833
-3% -$69.3K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.12M 0.02%
23,999
+831
+4% +$73.5K
M icon
584
Macy's
M
$4.56B
$2.1M 0.02%
56,234
-6,517
-10% -$244K
HYMB icon
585
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.1M 0.02%
74,442
+5,416
+8% +$153K
LSTR icon
586
Landstar System
LSTR
$4.5B
$2.1M 0.02%
19,255
+1,260
+7% +$138K
IVOV icon
587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$2.1M 0.02%
+33,824
New +$2.1M
GL icon
588
Globe Life
GL
$11.3B
$2.09M 0.02%
25,643
-2,508
-9% -$204K
IGRO icon
589
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.09M 0.02%
38,257
+2,156
+6% +$118K
DAR icon
590
Darling Ingredients
DAR
$4.95B
$2.08M 0.02%
104,702
-7,661
-7% -$152K
WCN icon
591
Waste Connections
WCN
$45.3B
$2.07M 0.02%
27,554
+1,129
+4% +$85K
G icon
592
Genpact
G
$7.49B
$2.06M 0.02%
71,071
+13,068
+23% +$378K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$2.05M 0.02%
46,943
-19,581
-29% -$855K
RMD icon
594
ResMed
RMD
$39.6B
$2.05M 0.02%
19,770
-446
-2% -$46.2K
FFIV icon
595
F5
FFIV
$18.8B
$2.04M 0.02%
11,838
-418
-3% -$72.1K
AES icon
596
AES
AES
$9.06B
$2.04M 0.02%
152,084
-8,383
-5% -$112K
CP icon
597
Canadian Pacific Kansas City
CP
$68.4B
$2.03M 0.02%
55,555
+1,585
+3% +$58K
VHT icon
598
Vanguard Health Care ETF
VHT
$15.6B
$2.01M 0.02%
12,653
+5,835
+86% +$928K
INFR
599
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$2.01M 0.02%
70,932
+4,586
+7% +$130K
ARE icon
600
Alexandria Real Estate Equities
ARE
$14.3B
$2.01M 0.02%
15,894
-16,856
-51% -$2.13M
22 23
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