BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.42M | 0.02% |
38,591
+2,538
| +7% | +$93.5K |
|
627
Oneok
OKE
$45.2B
| $1.42M | 0.02% |
26,369
-3,807
| -13% | -$205K |
|
628
BlackRock MuniVest Fund
MVF
$382M
| $1.42M | 0.02% |
172,119
-8,322
| -5% | -$68.7K |
|
629
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.4M | 0.02% |
+48,326
| New | +$1.4M |
|
|
DEA
630
Easterly Government Properties
DEA
$1.06B
| $1.4M | 0.02% |
35,672
+556
| +2% | +$21.8K |
|
631
FirstService
FSV
$9.4B
| $1.4M | 0.02% |
20,375
+1,782
| +10% | +$122K |
|
632
NCR Voyix
VYX
$1.79B
| $1.4M | 0.02% |
98,563
-25,519
| -21% | -$361K |
|
633
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.39M | 0.02% |
33,006
-25,608
| -44% | -$1.08M |
|
634
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.39M | 0.02% |
79,927
-19,932
| -20% | -$347K |
|
635
Quanta Services
PWR
$55.6B
| $1.39M | 0.02% |
46,090
+19,236
| +72% | +$579K |
|
636
RLI Corp
RLI
$6.27B
| $1.38M | 0.02% |
40,096
+444
| +1% | +$15.3K |
|
637
Public Service Enterprise Group
PEG
$40B
| $1.38M | 0.02% |
26,538
-77,163
| -74% | -$4.02M |
|
638
Invesco KBW Bank ETF
KBWB
$4.92B
| $1.37M | 0.02% |
31,245
-1,020
| -3% | -$44.9K |
|
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.37M | 0.02% |
+26,615
| New | +$1.37M |
|
640
Steris
STE
$24.5B
| $1.37M | 0.02% |
12,800
-457
| -3% | -$48.8K |
|
641
Brixmor Property Group
BRX
$8.5B
| $1.37M | 0.02% |
+92,951
| New | +$1.37M |
|
|
FUT
642
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.36M | 0.02% |
33,956
+27,035
| +391% | +$1.09M |
|
643
Martin Marietta Materials
MLM
$37.8B
| $1.36M | 0.02% |
7,893
+1,435
| +22% | +$247K |
|
|
AM
644
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.35M | 0.02% |
63,261
-1,955
| -3% | -$41.8K |
|
|
APC
645
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.01% |
30,757
-4,019
| -12% | -$176K |
|
646
Northrop Grumman
NOC
$83.3B
| $1.35M | 0.01% |
5,501
-426
| -7% | -$104K |
|
647
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.34M | 0.01% |
23,646
+2,302
| +11% | +$131K |
|
648
TC Energy
TRP
$53.9B
| $1.34M | 0.01% |
37,626
+5,204
| +16% | +$186K |
|
649
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.34M | 0.01% |
31,477
-40,362
| -56% | -$1.72M |
|
650
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.33M | 0.01% |
32,748
+5,453
| +20% | +$221K |
|