We are live on
!
Find out more
BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $6.24M | 0.01% |
+32,179
| New | +$609K |
|
652
Rithm Capital
RITM
$5.21B
| $6.22M | 0.01% |
41,400
-27,650
| -40% | -$382K |
|
|
ESV
653
DELISTED
Ensco Rowan plc
ESV
| $6.17M | 0.01% |
7,323
-88,559
| -92% | -$9.33M |
|
654
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.13M | 0.01% |
5,557
+2,395
| +76% | +$264K |
|
|
EIM
655
Eaton Vance Municipal Bond Fund
EIM
$510M
| $6.11M | 0.01% |
47,361
+6
| +0% | +$77 |
|
656
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.07M | 0.01% |
8,061
+1,632
| +25% | +$122K |
|
657
Manitowoc
MTW
$460M
| $6.04M | 0.01% |
30,943
+19,866
| +179% | +$372K |
|
658
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$465M
| $6.03M | 0.01% |
14,497
+800
| +6% | +$31.7K |
|
659
iShares MSCI South Korea ETF
EWY
$20.2B
| $6.01M | 0.01% |
+10,495
| New | +$592K |
|
660
NGL Energy Partners
NGL
$1.89B
| $5.97M | 0.01% |
22,750
+1,200
| +6% | +$33.9K |
|
|
SYNT
661
DELISTED
Syntel Inc
SYNT
| $5.96M | 0.01% |
11,532
+522
| +5% | +$24.8K |
|
662
First Trust Value Line Dividend Fund
FVD
$8.16B
| $5.93M | 0.01% |
24,606
-2,098
| -8% | -$50.7K |
|
663
Graco
GGG
$12.2B
| $5.9M | 0.01% |
24,537
+2,559
| +12% | +$63.8K |
|
664
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
| $5.9M | 0.01% |
22,251
+1,881
| +9% | +$49.7K |
|
665
iShares US Financials ETF
IYF
$4.27B
| $5.88M | 0.01% |
13,200
-178,184
| -93% | -$7.91M |
|
|
RAD
666
DELISTED
Rite Aid Corporation
RAD
| $5.87M | 0.01% |
3,379
+1,433
| +74% | +$223K |
|
|
ANDV
667
DELISTED
Andeavor
ANDV
| $5.84M | 0.01% |
6,395
+1,542
| +32% | +$129K |
|
668
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $5.82M | 0.01% |
+10,785
| New | +$582K |
|
|
FISV
669
Fiserv Inc
FISV
$27B
| $5.82M | 0.01% |
14,664
+1,496
| +11% | +$57K |
|
670
Tesla
TSLA
$1.5T
| $5.81M | 0.01% |
+46,185
| New | +$623K |
|
|
PFL
671
PIMCO Income Strategy Fund
PFL
$388M
| $5.78M | 0.01% |
50,710
+3,630
| +8% | +$42.4K |
|
672
Main Street Capital
MAIN
$4.99B
| $5.76M | 0.01% |
18,656
-672
| -3% | -$20.3K |
|
673
Halliburton
HAL
$29.3B
| $5.74M | 0.01% |
13,079
-387,071
| -97% | -$16.1M |
|
|
AIF
674
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.72M | 0.01% |
35,047
+7,148
| +26% | +$117K |
|
675
Vertex Pharmaceuticals
VRTX
$121B
| $5.71M | 0.01% |
4,840
+655
| +16% | +$78.5K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM