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
AGGP
776
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.1M 0.01%
57,907
-21,409
-27% -$408K
XBI icon
777
SPDR S&P Biotech ETF
XBI
$5.42B
$1.1M 0.01%
11,533
+635
+6% +$60.4K
FTC icon
778
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.09M 0.01%
16,589
+1,231
+8% +$81.2K
FHN icon
779
First Horizon
FHN
$11.5B
$1.09M 0.01%
+61,164
New +$1.09M
EMGF icon
780
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$1.09M 0.01%
23,601
+6,878
+41% +$318K
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.01%
5,763
+408
+8% +$77.2K
BBDC icon
782
Barings BDC
BBDC
$994M
$1.09M 0.01%
94,762
-2,956
-3% -$34K
LRCX icon
783
Lam Research
LRCX
$136B
$1.08M 0.01%
62,670
+10,700
+21% +$185K
SCHF icon
784
Schwab International Equity ETF
SCHF
$50.9B
$1.08M 0.01%
65,128
+8,732
+15% +$144K
SPGI icon
785
S&P Global
SPGI
$165B
$1.07M 0.01%
5,252
+298
+6% +$60.8K
DOC icon
786
Healthpeak Properties
DOC
$12.5B
$1.07M 0.01%
41,401
-5,227
-11% -$135K
HDS
787
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.01%
24,825
-1,000
-4% -$42.9K
BGH
788
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.06M 0.01%
56,340
-2,774
-5% -$52.1K
ETG
789
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.06M 0.01%
62,096
-360
-0.6% -$6.12K
ED icon
790
Consolidated Edison
ED
$35B
$1.05M 0.01%
13,413
+943
+8% +$73.5K
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.04M 0.01%
37,977
-11,861
-24% -$326K
MRO
792
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.01%
49,949
+36,588
+274% +$763K
PFL
793
PIMCO Income Strategy Fund
PFL
$384M
$1.04M 0.01%
87,838
+958
+1% +$11.3K
BCS.PRD.CL
794
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.03M 0.01%
39,145
+465
+1% +$12.3K
CEM
795
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.03M 0.01%
14,631
+10,314
+239% +$728K
DBL
796
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.03M 0.01%
49,477
-41
-0.1% -$855
ITIC icon
797
Investors Title Co
ITIC
$467M
$1.03M 0.01%
5,589
– –
IFF icon
798
International Flavors & Fragrances
IFF
$16.5B
$1.03M 0.01%
8,315
+15
+0.2% +$1.86K
BALL icon
799
Ball Corp
BALL
$13.6B
$1.03M 0.01%
28,879
+1,313
+5% +$46.6K
FFIN icon
800
First Financial Bankshares
FFIN
$5.13B
$1.02M 0.01%
40,274
+1,558
+4% +$39.6K
30 31
32
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