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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.6B
| $1.44M | 0.01% |
20,158
-10,655
| -35% | -$762K |
|
702
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1.44M | 0.01% |
109,563
-2,940
| -3% | -$38.5K |
|
703
Humana
HUM
$32.9B
| $1.44M | 0.01% |
4,241
+1,726
| +69% | +$584K |
|
704
Antero Midstream
AM
$8.79B
| $1.43M | 0.01% |
84,800
+45,000
| +113% | +$761K |
|
705
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.42M | 0.01% |
7,388
+328
| +5% | +$63.2K |
|
706
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.41M | 0.01% |
31,343
-205
| -0.6% | -$9.25K |
|
707
Middleby
MIDD
$6.99B
| $1.41M | 0.01% |
10,934
+306
| +3% | +$39.6K |
|
708
Targa Resources
TRGP
$35.2B
| $1.41M | 0.01% |
25,102
+390
| +2% | +$22K |
|
709
Ball Corp
BALL
$13.6B
| $1.41M | 0.01% |
32,106
+3,227
| +11% | +$142K |
|
|
DSL
710
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.41M | 0.01% |
69,894
+6,531
| +10% | +$132K |
|
711
Edwards Lifesciences
EW
$46B
| $1.41M | 0.01% |
24,327
+957
| +4% | +$55.5K |
|
712
Xerox
XRX
$456M
| $1.41M | 0.01% |
52,245
+49
| +0.1% | +$1.32K |
|
|
FPF
713
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.4M | 0.01% |
65,040
+3,806
| +6% | +$82K |
|
714
Darden Restaurants
DRI
$24.7B
| $1.4M | 0.01% |
12,600
-100
| -0.8% | -$11.1K |
|
715
DXC Technology
DXC
$2.55B
| $1.4M | 0.01% |
14,962
+3,518
| +31% | +$329K |
|
716
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.4M | 0.01% |
56,111
-7,982
| -12% | -$199K |
|
717
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.4M | 0.01% |
27,295
+3,498
| +15% | +$179K |
|
718
Interpublic Group of Companies
IPG
$9.51B
| $1.39M | 0.01% |
60,680
-3,964
| -6% | -$90.6K |
|
719
Sumitomo Mitsui Financial
SMFG
$108B
| $1.38M | 0.01% |
172,495
-5,972
| -3% | -$47.9K |
|
|
MGP
720
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.38M | 0.01% |
46,664
+806
| +2% | +$23.8K |
|
721
SAP
SAP
$303B
| $1.37M | 0.01% |
11,102
+39
| +0.4% | +$4.8K |
|
722
Brink's
BCO
$4.76B
| $1.36M | 0.01% |
19,493
-1,547
| -7% | -$108K |
|
723
Freeport-McMoran
FCX
$64.4B
| $1.36M | 0.01% |
97,592
-4,055
| -4% | -$56.4K |
|
724
Mohawk Industries
MHK
$8.41B
| $1.35M | 0.01% |
7,684
-4,772
| -38% | -$837K |
|
725
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.34M | 0.01% |
7,138
+1,856
| +35% | +$348K |
|