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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 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
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Nasdaq Bank ETF
FTXO
$308M
| $1.16M | 0.01% |
41,593
+1,404
| +3% | +$41.2K |
|
777
Axalta
AXTA
$6.94B
| $1.16M | 0.01% |
39,637
-38,286
| -49% | -$1.15M |
|
778
Aegon
AEG
$13.4B
| $1.14M | 0.01% |
207,830
+5,430
| +3% | +$28.2K |
|
779
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.14M | 0.01% |
44,389
+811
| +2% | +$21K |
|
780
Lennox International
LII
$19.1B
| $1.14M | 0.01% |
5,218
+258
| +5% | +$56.2K |
|
|
HF
781
DELISTED
HFF Inc.
HF
| $1.14M | 0.01% |
26,800
+2,333
| +10% | +$98.2K |
|
782
Electronic Arts
EA
$52B
| $1.13M | 0.01% |
9,380
+431
| +5% | +$55.6K |
|
783
Boston Scientific
BSX
$64B
| $1.12M | 0.01% |
29,161
+5,813
| +25% | +$203K |
|
784
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.12M | 0.01% |
27,732
+2,256
| +9% | +$92.7K |
|
|
PPT
785
Franklin Premier Income Trust
PPT
$328M
| $1.12M | 0.01% |
212,374
+46,248
| +28% | +$243K |
|
786
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $1.12M | 0.01% |
35,458
-4,445
| -11% | -$137K |
|
787
KBR
KBR
$4.56B
| $1.11M | 0.01% |
52,809
-1,645
| -3% | -$32.7K |
|
788
Bank of Hawaii
BOH
$3.29B
| $1.11M | 0.01% |
14,100
+114
| +0.8% | +$9.45K |
|
789
Vanguard Energy ETF
VDE
$9.56B
| $1.11M | 0.01% |
10,583
+975
| +10% | +$101K |
|
790
Healthpeak Properties
DOC
$15B
| $1.11M | 0.01% |
42,248
+847
| +2% | +$22.3K |
|
791
Align Technology
ALGN
$13B
| $1.1M | 0.01% |
2,820
+40
| +1% | +$14.8K |
|
792
Warner Bros
WBD
$68.4B
| $1.1M | 0.01% |
34,476
-3,501
| -9% | -$98.6K |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
47,375
-2,574
| -5% | -$53.9K |
|
794
DexCom
DXCM
$28.1B
| $1.1M | 0.01% |
30,704
| – | – |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.01% |
9,641
+3,761
| +64% | +$428K |
|
|
HOLI
796
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.1M | 0.01% |
51,308
+7,383
| +17% | +$161K |
|
797
Lincoln Electric
LECO
$13.9B
| $1.09M | 0.01% |
11,700
+3,073
| +36% | +$284K |
|
798
Schwab International Equity ETF
SCHF
$66.5B
| $1.09M | 0.01% |
65,198
+70
| +0.1% | +$1.17K |
|
799
PG&E
PCG
$38.6B
| $1.09M | 0.01% |
23,737
+225
| +1% | +$10K |
|
|
ETG
800
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $1.09M | 0.01% |
60,731
-1,365
| -2% | -$24.2K |
|
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