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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
+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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.1B
| $1.2M | 0.01% |
10,158
+90
| +0.9% | +$10.3K |
|
727
HP
HPQ
$22.5B
| $1.2M | 0.01% |
61,987
-18,361
| -23% | -$361K |
|
728
Azenta
AZTA
$1.17B
| $1.2M | 0.01% |
32,314
-800
| -2% | -$29K |
|
729
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $1.19M | 0.01% |
17,855
-1,087
| -6% | -$71.1K |
|
730
Copart
CPRT
$25.5B
| $1.19M | 0.01% |
59,788
-2,612
| -4% | -$50.7K |
|
731
First Trust Municipal High Income ETF
FMHI
$997M
| $1.19M | 0.01% |
22,327
+2,754
| +14% | +$146K |
|
732
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.18M | 0.01% |
9,929
-2,388
| -19% | -$280K |
|
733
Bank of Hawaii
BOH
$3.25B
| $1.18M | 0.01% |
13,702
+297
| +2% | +$24.7K |
|
734
United Natural Foods
UNFI
$3B
| $1.18M | 0.01% |
101,802
+11,798
| +13% | +$113K |
|
735
Electronic Arts
EA
$51.8B
| $1.17M | 0.01% |
12,320
+1,852
| +18% | +$174K |
|
736
Plains All American Pipeline
PAA
$16.7B
| $1.17M | 0.01% |
56,475
+14,692
| +35% | +$332K |
|
|
CHK.PRD
737
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.17M | 0.01% |
27,334
-4,887
| -15% | -$216K |
|
738
Macerich
MAC
$7.06B
| $1.16M | 0.01% |
36,662
+22,794
| +164% | +$719K |
|
739
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.15M | 0.01% |
12,902
-490
| -4% | -$44.2K |
|
740
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.15M | 0.01% |
25,242
-3,733
| -13% | -$168K |
|
741
KLA
KLAC
$301B
| $1.15M | 0.01% |
71,880
+5,390
| +8% | +$75.3K |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
9,344
-1,678
| -15% | -$206K |
|
743
Tortoise North American Pipeline ETF
TPYP
$886M
| $1.14M | 0.01% |
48,804
+3,568
| +8% | +$83.9K |
|
744
W.R. Berkley
WRB
$26.8B
| $1.14M | 0.01% |
35,705
-124
| -0.3% | -$3.87K |
|
745
Church & Dwight Co
CHD
$22.6B
| $1.14M | 0.01% |
15,104
-200,786
| -93% | -$15.2M |
|
|
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.01% |
28,720
-1,040
| -3% | -$41.1K |
|
747
Public Service Enterprise Group
PEG
$40.1B
| $1.14M | 0.01% |
18,293
-8,969
| -33% | -$536K |
|
748
MPLX
MPLX
$57.3B
| $1.13M | 0.01% |
40,515
-13,453
| -25% | -$394K |
|
749
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $1.13M | 0.01% |
22,027
-1,828
| -8% | -$93.8K |
|
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
| $1.13M | 0.01% |
30,059
-231,835
| -89% | -$8.55M |
|
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