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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
701
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.3M | 0.01% |
139,227
+295
| +0.2% | +$2.76K |
|
702
Comfort Systems
FIX
$62.5B
| $1.3M | 0.01% |
+29,514
| New | +$1.29M |
|
703
Steel Dynamics
STLD
$33.7B
| $1.29M | 0.01% |
43,310
+16,392
| +61% | +$484K |
|
704
Equity Residential
EQR
$25.8B
| $1.28M | 0.01% |
14,928
+1,358
| +10% | +$111K |
|
705
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.28M | 0.01% |
12,016
-2,402
| -17% | -$257K |
|
706
Dover
DOV
$28.8B
| $1.27M | 0.01% |
12,924
-138
| -1% | -$13.2K |
|
|
CTRA
707
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.01% |
73,128
-56,613
| -44% | -$1.09M |
|
708
Illumina
ILMN
$28.9B
| $1.27M | 0.01% |
4,276
+2,371
| +124% | +$699K |
|
709
Compass Diversified
CODI
$734M
| $1.27M | 0.01% |
64,006
+88
| +0.1% | +$1.68K |
|
710
Lumen
LUMN
$6.56B
| $1.27M | 0.01% |
104,465
-10,289
| -9% | -$122K |
|
711
Healthpeak Properties
DOC
$14.9B
| $1.27M | 0.01% |
35,668
+3,976
| +13% | +$134K |
|
712
Sempra
SRE
$61B
| $1.26M | 0.01% |
17,020
+3,644
| +27% | +$255K |
|
713
Middleby
MIDD
$6.09B
| $1.25M | 0.01% |
10,631
+64
| +0.6% | +$7.85K |
|
714
Expedia Group
EXPE
$32B
| $1.25M | 0.01% |
9,364
+582
| +7% | +$76.9K |
|
715
Fox Class A
FOXA
$23B
| $1.24M | 0.01% |
39,501
-662
| -2% | -$22.9K |
|
716
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.24M | 0.01% |
6,864
-5
| -0.1% | -$903 |
|
717
Boston Scientific
BSX
$63.4B
| $1.23M | 0.01% |
30,183
+8,508
| +39% | +$360K |
|
718
IDEX
IEX
$16.5B
| $1.23M | 0.01% |
7,535
-604
| -7% | -$100K |
|
719
UDR
UDR
$13B
| $1.23M | 0.01% |
25,431
-5,418
| -18% | -$255K |
|
720
Progressive
PGR
$132B
| $1.22M | 0.01% |
15,953
-552
| -3% | -$43.4K |
|
721
Telus
TU
$16.3B
| $1.22M | 0.01% |
68,146
+14,768
| +28% | +$269K |
|
722
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.22M | 0.01% |
23,493
+5,508
| +31% | +$282K |
|
723
MSCI
MSCI
$44.5B
| $1.22M | 0.01% |
5,586
+336
| +6% | +$77.8K |
|
724
Knowles
KN
$3.15B
| $1.21M | 0.01% |
59,758
-10,477
| -15% | -$206K |
|
725
Vanguard Consumer Staples ETF
VDC
$7.82B
| $1.21M | 0.01% |
7,665
-613
| -7% | -$94.2K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM