BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
726
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.27M 0.01%
63,363
+2,011
+3% +$40.2K
EA icon
727
Electronic Arts
EA
$42.6B
$1.26M 0.01%
8,949
-922
-9% -$130K
XYZ
728
Block, Inc.
XYZ
$45B
$1.25M 0.01%
20,328
+11,580
+132% +$714K
XRX icon
729
Xerox
XRX
$456M
$1.25M 0.01%
52,196
-1,543
-3% -$37K
CPTAG
730
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.25M 0.01%
50,939
-6,294
-11% -$155K
CONE
731
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M 0.01%
21,465
+4,429
+26% +$258K
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.25M 0.01%
39,199
-4,316
-10% -$138K
FNB icon
733
FNB Corp
FNB
$5.88B
$1.25M 0.01%
92,849
+52,131
+128% +$700K
FPX icon
734
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.24M 0.01%
17,350
-330
-2% -$23.6K
APAM icon
735
Artisan Partners
APAM
$3.27B
$1.22M 0.01%
40,580
+20,484
+102% +$617K
ROP icon
736
Roper Technologies
ROP
$55.2B
$1.22M 0.01%
4,435
-194
-4% -$53.5K
TRGP icon
737
Targa Resources
TRGP
$35.2B
$1.22M 0.01%
24,712
+5,185
+27% +$256K
RF icon
738
Regions Financial
RF
$24.1B
$1.22M 0.01%
68,663
+52,883
+335% +$940K
FLS icon
739
Flowserve
FLS
$7.35B
$1.21M 0.01%
30,038
+157
+0.5% +$6.34K
FDM icon
740
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$1.21M 0.01%
23,797
-2,323
-9% -$118K
POOL icon
741
Pool Corp
POOL
$11.9B
$1.21M 0.01%
7,994
+2,193
+38% +$332K
PXH icon
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$1.21M 0.01%
58,552
+2,925
+5% +$60.4K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.21M 0.01%
8,982
+3,300
+58% +$443K
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$99.6B
$1.2M 0.01%
7,060
-896
-11% -$152K
HCR
745
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.01%
101,598
-1,466
-1% -$17.3K
OCSI
746
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.19M 0.01%
139,968
+56,668
+68% +$481K
ADM icon
747
Archer Daniels Midland
ADM
$29.5B
$1.18M 0.01%
25,839
+2,933
+13% +$134K
ANGL icon
748
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.18M 0.01%
41,249
+64
+0.2% +$1.84K
RRC icon
749
Range Resources
RRC
$8.3B
$1.18M 0.01%
70,743
+14,454
+26% +$242K
PKG icon
750
Packaging Corp of America
PKG
$19.2B
$1.18M 0.01%
10,544
+254
+2% +$28.4K
28 29
30
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