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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 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
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $1.57M | 0.02% |
36,053
+4,517
| +14% | +$195K |
|
677
RLI Corp
RLI
$5.34B
| $1.56M | 0.02% |
39,652
+6
| +0% | +$225 |
|
678
First Trust Europe AlphaDEX Fund
FEP
$517M
| $1.54M | 0.02% |
40,434
-4,195
| -9% | -$163K |
|
|
SEE
679
DELISTED
Sealed Air
SEE
| $1.54M | 0.02% |
38,439
+14,833
| +63% | +$614K |
|
680
Fastenal
FAST
$52.1B
| $1.54M | 0.02% |
106,232
+800
| +0.8% | +$11.4K |
|
681
IDEX
IEX
$16.5B
| $1.52M | 0.02% |
10,081
-1,029
| -9% | -$153K |
|
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.52M | 0.02% |
18,154
-272
| -1% | -$22.7K |
|
683
Steris
STE
$20.6B
| $1.52M | 0.02% |
13,257
+7,914
| +148% | +$895K |
|
684
AES
AES
$10.6B
| $1.51M | 0.01% |
108,147
-43,937
| -29% | -$592K |
|
685
CF Industries
CF
$18.1B
| $1.51M | 0.01% |
27,708
-15,732
| -36% | -$759K |
|
686
S&P Global
SPGI
$132B
| $1.5M | 0.01% |
7,704
+2,452
| +47% | +$506K |
|
687
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $1.5M | 0.01% |
30,772
+11,190
| +57% | +$594K |
|
688
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.5M | 0.01% |
30,522
+26,234
| +612% | +$1.29M |
|
689
Kohl's
KSS
$1.94B
| $1.5M | 0.01% |
20,080
-2,373
| -11% | -$180K |
|
|
UN
690
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.01% |
26,911
+1,202
| +5% | +$68K |
|
691
FNB Corp
FNB
$6.79B
| $1.49M | 0.01% |
117,157
+24,308
| +26% | +$323K |
|
692
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $1.48M | 0.01% |
61,650
+1,560
| +3% | +$37K |
|
693
Canadian National Railway
CNI
$75.2B
| $1.47M | 0.01% |
16,332
-508
| -3% | -$44.3K |
|
694
Clorox
CLX
$11.7B
| $1.47M | 0.01% |
9,744
-1,829
| -16% | -$260K |
|
695
iShares US Technology ETF
IYW
$25B
| $1.46M | 0.01% |
30,000
-376
| -1% | -$17.8K |
|
696
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $1.45M | 0.01% |
25,893
-4,602
| -15% | -$251K |
|
697
Roper Technologies
ROP
$35.2B
| $1.45M | 0.01% |
4,891
+456
| +10% | +$134K |
|
698
Trinity Industries
TRN
$2.87B
| $1.45M | 0.01% |
54,921
-7,631
| -12% | -$200K |
|
699
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.45M | 0.01% |
21,344
+12
| +0.1% | +$798 |
|
|
NML
700
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $1.44M | 0.01% |
166,215
-13,124
| -7% | -$118K |
|
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