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
CINF icon
751
Cincinnati Financial
CINF
$23.8B
$1.17M 0.01%
17,562
+4,915
+39% +$329K
CTAS icon
752
Cintas
CTAS
$81.2B
$1.17M 0.01%
25,340
+868
+4% +$40.1K
PTLC icon
753
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.17M 0.01%
39,903
-323
-0.8% -$9.46K
FTV icon
754
Fortive
FTV
$16.2B
$1.17M 0.01%
18,095
-2,708
-13% -$175K
BOH icon
755
Bank of Hawaii
BOH
$2.7B
$1.17M 0.01%
13,986
+691
+5% +$57.6K
KWEB icon
756
KraneShares CSI China Internet ETF
KWEB
$8.87B
$1.17M 0.01%
19,582
+13,207
+207% +$786K
FPL
757
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.16M 0.01%
111,981
-1,465
-1% -$15.2K
GQRE icon
758
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$1.16M 0.01%
18,615
+2,738
+17% +$171K
TEVA icon
759
Teva Pharmaceuticals
TEVA
$22.4B
$1.16M 0.01%
47,569
+22,574
+90% +$549K
EOG icon
760
EOG Resources
EOG
$65.7B
$1.16M 0.01%
9,283
-1,762
-16% -$219K
CLF icon
761
Cleveland-Cliffs
CLF
$5.62B
$1.15M 0.01%
136,799
+103,198
+307% +$870K
HSY icon
762
Hershey
HSY
$37.6B
$1.15M 0.01%
12,341
-426
-3% -$39.6K
FTXO icon
763
First Trust Nasdaq Bank ETF
FTXO
$246M
$1.14M 0.01%
40,189
-2,852
-7% -$81.2K
TFI icon
764
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.14M 0.01%
23,792
-184
-0.8% -$8.82K
PAA icon
765
Plains All American Pipeline
PAA
$12.2B
$1.14M 0.01%
48,215
-23,153
-32% -$547K
EEMV icon
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$1.14M 0.01%
19,654
+614
+3% +$35.5K
EW icon
767
Edwards Lifesciences
EW
$46B
$1.13M 0.01%
23,370
+972
+4% +$47.1K
SCHE icon
768
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.13M 0.01%
43,578
+373
+0.9% +$9.66K
AER icon
769
AerCap
AER
$21.7B
$1.12M 0.01%
20,761
+1,011
+5% +$54.7K
VCLT icon
770
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$1.12M 0.01%
12,854
-2,293
-15% -$201K
ISTB icon
771
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.12M 0.01%
22,856
-7,351
-24% -$361K
DLPH
772
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.12M 0.01%
24,644
-367
-1% -$16.7K
CTXS
773
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.01%
10,660
-688
-6% -$72.1K
EXR icon
774
Extra Space Storage
EXR
$30.8B
$1.11M 0.01%
11,155
-6,465
-37% -$645K
MIDD icon
775
Middleby
MIDD
$6.99B
$1.11M 0.01%
10,628
+348
+3% +$36.3K
29 30
31
32 33