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
DBEF icon
876
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$825K 0.01%
26,305
+1,453
+6% +$45.6K
DOD
877
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$825K 0.01%
36,916
-1,591
-4% -$35.6K
ROK icon
878
Rockwell Automation
ROK
$39.4B
$823K 0.01%
4,952
+1,087
+28% +$181K
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$10.7B
$819K 0.01%
+8,703
New +$819K
ANSS
880
DELISTED
Ansys
ANSS
$813K 0.01%
4,668
-308
-6% -$53.6K
IMCB icon
881
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$809K 0.01%
17,644
-440
-2% -$20.2K
AZTA icon
882
Azenta
AZTA
$1.43B
$805K 0.01%
24,688
+1,307
+6% +$42.6K
GME icon
883
GameStop
GME
$11.1B
$803K 0.01%
220,524
-1,744
-0.8% -$6.35K
SNN icon
884
Smith & Nephew
SNN
$16.7B
$800K 0.01%
21,320
+954
+5% +$35.8K
UBSI icon
885
United Bankshares
UBSI
$5.4B
$800K 0.01%
21,986
+576
+3% +$21K
LFUS icon
886
Littelfuse
LFUS
$6.72B
$798K 0.01%
3,501
+1,335
+62% +$304K
HII icon
887
Huntington Ingalls Industries
HII
$10.8B
$796K 0.01%
3,672
-147
-4% -$31.9K
EEFT icon
888
Euronet Worldwide
EEFT
$3.62B
$793K 0.01%
9,473
-148
-2% -$12.4K
NOAH
889
Noah Holdings
NOAH
$793M
$791K 0.01%
15,185
+6,003
+65% +$313K
GGM
890
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$786K 0.01%
36,106
-4,482
-11% -$97.6K
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
$783K 0.01%
7,696
-6,316
-45% -$643K
CNK icon
892
Cinemark Holdings
CNK
$3.24B
$780K 0.01%
22,239
+916
+4% +$32.1K
EXPE icon
893
Expedia Group
EXPE
$27.4B
$779K 0.01%
6,482
+54
+0.8% +$6.49K
VRSN icon
894
VeriSign
VRSN
$27B
$779K 0.01%
5,669
-510
-8% -$70.1K
MDIV icon
895
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$777K 0.01%
42,535
+10,375
+32% +$190K
MLM icon
896
Martin Marietta Materials
MLM
$38.1B
$777K 0.01%
3,482
+2,319
+199% +$517K
MZOR
897
DELISTED
Mazor Robotics Ltd.
MZOR
$769K 0.01%
13,858
+2,190
+19% +$122K
RPV icon
898
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$768K 0.01%
11,685
-207
-2% -$13.6K
CNQ icon
899
Canadian Natural Resources
CNQ
$64.9B
$764K 0.01%
43,305
+1,642
+4% +$29K
BSX icon
900
Boston Scientific
BSX
$155B
$763K 0.01%
23,348
+7,963
+52% +$260K
34 35
36
37 38