BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$7.03B
| $1.27M | 0.01% |
10,280
+74
| +0.7% | +$9.16K |
|
702
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.27M | 0.01% |
43,041
-2,676
| -6% | -$79K |
|
703
Hershey
HSY
$37.6B
| $1.26M | 0.01% |
12,767
+3,169
| +33% | +$313K |
|
704
Canadian National Railway
CNI
$57.7B
| $1.26M | 0.01% |
17,219
+1,588
| +10% | +$116K |
|
705
APA Corp
APA
$8.22B
| $1.26M | 0.01% |
32,696
+10,350
| +46% | +$398K |
|
706
Primerica
PRI
$8.74B
| $1.25M | 0.01% |
12,979
+771
| +6% | +$74.4K |
|
707
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.25M | 0.01% |
37,185
+10,452
| +39% | +$350K |
|
|
STAY
708
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.01% |
62,911
+9,347
| +17% | +$185K |
|
709
iShares US Technology ETF
IYW
$23.9B
| $1.24M | 0.01% |
29,548
-956
| -3% | -$40.2K |
|
|
AM
710
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.24M | 0.01% |
47,971
-1,715
| -3% | -$44.4K |
|
711
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.24M | 0.01% |
43,205
-91,965
| -68% | -$2.64M |
|
712
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1.24M | 0.01% |
26,120
+1,419
| +6% | +$67.1K |
|
|
DSL
713
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.23M | 0.01% |
61,352
-2,583
| -4% | -$51.8K |
|
714
RLI Corp
RLI
$6.08B
| $1.23M | 0.01% |
38,722
+778
| +2% | +$24.7K |
|
715
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.22M | 0.01% |
20,172
+3,834
| +23% | +$232K |
|
716
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.21M | 0.01% |
17,680
+1,352
| +8% | +$92.6K |
|
717
Spectrum Brands
SPB
$1.3B
| $1.21M | 0.01% |
11,669
-1,035
| -8% | -$107K |
|
718
Sealed Air
SEE
$4.83B
| $1.2M | 0.01% |
28,139
-6,517
| -19% | -$279K |
|
719
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.2M | 0.01% |
41,185
+20,401
| +98% | +$592K |
|
720
Electronic Arts
EA
$42.6B
| $1.2M | 0.01% |
9,871
-12,738
| -56% | -$1.54M |
|
|
DLPH
721
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.19M | 0.01% |
25,011
-2,089
| -8% | -$99.5K |
|
722
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.19M | 0.01% |
29,996
+19,852
| +196% | +$787K |
|
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.19M | 0.01% |
19,040
+851
| +5% | +$53K |
|
724
Newell Brands
NWL
$2.55B
| $1.18M | 0.01% |
46,289
-65,943
| -59% | -$1.68M |
|
725
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.17M | 0.01% |
21,475
+358
| +2% | +$19.5K |
|