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
RWL icon
626
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.84M 0.02%
36,247
+1,137
+3% +$57.7K
ACWI icon
627
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.83M 0.02%
25,751
+18,271
+244% +$1.3M
BST icon
628
BlackRock Science and Technology Trust
BST
$1.4B
$1.83M 0.02%
54,912
-1,752
-3% -$58.2K
SHOP icon
629
Shopify
SHOP
$185B
$1.82M 0.02%
124,980
+90,720
+265% +$1.32M
XLB icon
630
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.82M 0.02%
31,264
-1,010
-3% -$58.6K
HSBC icon
631
HSBC
HSBC
$237B
$1.81M 0.02%
40,766
+146
+0.4% +$6.48K
JPST icon
632
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.8M 0.02%
+35,964
New +$1.8M
MPLX icon
633
MPLX
MPLX
$50.8B
$1.8M 0.02%
52,593
+24,078
+84% +$822K
NAVI icon
634
Navient
NAVI
$1.29B
$1.79M 0.02%
137,196
+2,337
+2% +$30.4K
NVT icon
635
nVent Electric
NVT
$15.3B
$1.78M 0.02%
+70,749
New +$1.78M
FTS icon
636
Fortis
FTS
$24.7B
$1.77M 0.02%
55,431
-1,283
-2% -$40.9K
FCX icon
637
Freeport-McMoran
FCX
$64.4B
$1.75M 0.02%
101,647
-10,240
-9% -$177K
IJK icon
638
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.75M 0.02%
31,084
+720
+2% +$40.4K
DY icon
639
Dycom Industries
DY
$7.51B
$1.74M 0.02%
18,416
+2,439
+15% +$230K
NVG icon
640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.73M 0.02%
118,841
-5,044
-4% -$73.6K
MAR icon
641
Marriott International Class A Common Stock
MAR
$71.2B
$1.73M 0.02%
13,652
+170
+1% +$21.5K
IGOV icon
642
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.72M 0.02%
35,031
-122,169
-78% -$6.01M
WHR icon
643
Whirlpool
WHR
$5.24B
$1.72M 0.02%
11,779
-4,925
-29% -$720K
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.02%
40,168
+373
+0.9% +$16K
CCK icon
645
Crown Holdings
CCK
$11B
$1.72M 0.02%
38,319
+25,029
+188% +$1.12M
FEP icon
646
First Trust Europe AlphaDEX Fund
FEP
$338M
$1.71M 0.02%
44,629
+14,633
+49% +$562K
CLH icon
647
Clean Harbors
CLH
$12.6B
$1.71M 0.02%
30,813
-580
-2% -$32.2K
CME icon
648
CME Group
CME
$93.7B
$1.71M 0.02%
10,438
+3,573
+52% +$585K
ISRG icon
649
Intuitive Surgical
ISRG
$161B
$1.7M 0.02%
10,686
+165
+2% +$26.3K
UTF icon
650
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.7M 0.02%
74,972
-721
-1% -$16.4K
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