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
TRN icon
676
Trinity Industries
TRN
$2.28B
$1.54M 0.02%
62,552
-2,348
-4% -$57.9K
IHE icon
677
iShares US Pharmaceuticals ETF
IHE
$579M
$1.54M 0.02%
30,495
+636
+2% +$32.1K
BWX icon
678
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.53M 0.02%
55,172
-239,247
-81% -$6.64M
WFT
679
DELISTED
Weatherford International plc
WFT
$1.53M 0.02%
465,162
+106,641
+30% +$351K
SCHX icon
680
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.52M 0.02%
140,376
+10,278
+8% +$111K
IEX icon
681
IDEX
IEX
$12.1B
$1.52M 0.02%
11,110
-234
-2% -$31.9K
IPG icon
682
Interpublic Group of Companies
IPG
$9.51B
$1.52M 0.02%
64,644
-2,536
-4% -$59.4K
SHPG
683
DELISTED
Shire pic
SHPG
$1.5M 0.02%
8,909
-32,769
-79% -$5.53M
FLG
684
Flagstar Financial, Inc.
FLG
$5.24B
$1.5M 0.02%
45,249
+37,634
+494% +$1.25M
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.49M 0.02%
18,426
+982
+6% +$79.5K
FDD icon
686
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$1.48M 0.02%
112,503
+428
+0.4% +$5.64K
HEDJ icon
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.48M 0.02%
46,736
-189,306
-80% -$5.97M
IUSG icon
688
iShares Core S&P US Growth ETF
IUSG
$25.1B
$1.47M 0.02%
25,751
+4,276
+20% +$244K
MU icon
689
Micron Technology
MU
$157B
$1.45M 0.02%
27,682
+6,260
+29% +$328K
JPIN icon
690
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.45M 0.02%
25,173
+13,505
+116% +$777K
TRP icon
691
TC Energy
TRP
$54B
$1.44M 0.02%
33,366
+5,348
+19% +$231K
UN
692
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.02%
25,709
+1,181
+5% +$65.8K
SMDV icon
693
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$1.43M 0.02%
+24,949
New +$1.43M
STAY
694
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.43M 0.02%
65,977
+3,066
+5% +$66.2K
SPYG icon
695
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$1.42M 0.02%
40,441
+3,256
+9% +$114K
IQ icon
696
iQIYI
IQ
$2.5B
$1.41M 0.02%
43,699
+32,699
+297% +$1.06M
ACGL icon
697
Arch Capital
ACGL
$33.8B
$1.41M 0.02%
53,233
-1,388
-3% -$36.7K
AOR icon
698
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.4M 0.01%
31,548
+340
+1% +$15.1K
XLU icon
699
Utilities Select Sector SPDR Fund
XLU
$21B
$1.4M 0.01%
26,904
+79
+0.3% +$4.1K
MGP
700
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.4M 0.01%
45,858
+12,755
+39% +$388K
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