BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.57M | 0.02% |
36,053
+4,517
| +14% | +$196K |
|
677
RLI Corp
RLI
$6.08B
| $1.56M | 0.02% |
39,652
+6
| +0% | +$236 |
|
678
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.55M | 0.02% |
40,434
-4,195
| -9% | -$160K |
|
679
Sealed Air
SEE
$4.83B
| $1.54M | 0.02% |
38,439
+14,833
| +63% | +$595K |
|
680
Fastenal
FAST
$55.1B
| $1.54M | 0.02% |
106,232
+800
| +0.8% | +$11.6K |
|
681
IDEX
IEX
$12.1B
| $1.52M | 0.02% |
10,081
-1,029
| -9% | -$155K |
|
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.52M | 0.02% |
18,154
-272
| -1% | -$22.7K |
|
683
Steris
STE
$24B
| $1.52M | 0.01% |
13,257
+7,914
| +148% | +$905K |
|
684
AES
AES
$9.06B
| $1.51M | 0.01% |
108,147
-43,937
| -29% | -$615K |
|
685
CF Industries
CF
$14.1B
| $1.51M | 0.01% |
27,708
-15,732
| -36% | -$856K |
|
686
S&P Global
SPGI
$165B
| $1.51M | 0.01% |
7,704
+2,452
| +47% | +$479K |
|
687
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.5M | 0.01% |
30,772
+11,190
| +57% | +$546K |
|
688
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.5M | 0.01% |
30,522
+26,234
| +612% | +$1.29M |
|
689
Kohl's
KSS
$1.8B
| $1.5M | 0.01% |
20,080
-2,373
| -11% | -$177K |
|
|
UN
690
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.01% |
26,911
+1,202
| +5% | +$66.7K |
|
691
FNB Corp
FNB
$5.88B
| $1.49M | 0.01% |
117,157
+24,308
| +26% | +$309K |
|
692
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.48M | 0.01% |
61,650
+1,560
| +3% | +$37.5K |
|
693
Canadian National Railway
CNI
$57.7B
| $1.47M | 0.01% |
16,332
-508
| -3% | -$45.6K |
|
694
Clorox
CLX
$15.1B
| $1.47M | 0.01% |
9,744
-1,829
| -16% | -$275K |
|
695
iShares US Technology ETF
IYW
$23.8B
| $1.46M | 0.01% |
30,000
-376
| -1% | -$18.2K |
|
696
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.45M | 0.01% |
25,893
-4,602
| -15% | -$257K |
|
697
Roper Technologies
ROP
$55.2B
| $1.45M | 0.01% |
4,891
+456
| +10% | +$135K |
|
698
Trinity Industries
TRN
$2.28B
| $1.45M | 0.01% |
54,921
-7,631
| -12% | -$201K |
|
699
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 0.01% |
21,344
+12
| +0.1% | +$813 |
|
|
NML
700
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.44M | 0.01% |
166,215
-13,124
| -7% | -$114K |
|