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
MIE
901
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$763K 0.01%
76,023
-1,271
-2% -$12.8K
WPX
902
DELISTED
WPX Energy, Inc.
WPX
$763K 0.01%
+42,345
New +$763K
OCLR
903
DELISTED
Oclaro Inc.
OCLR
$763K 0.01%
85,521
-8,400
-9% -$74.9K
FBT icon
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$760K 0.01%
5,431
-1,003
-16% -$140K
LECO icon
905
Lincoln Electric
LECO
$13.4B
$757K 0.01%
8,627
+3,352
+64% +$294K
BWXT icon
906
BWX Technologies
BWXT
$15.5B
$756K 0.01%
12,132
+1,887
+18% +$118K
GSY icon
907
Invesco Ultra Short Duration ETF
GSY
$3.03B
$755K 0.01%
+15,029
New +$755K
BHC icon
908
Bausch Health
BHC
$2.68B
$754K 0.01%
32,445
-5,937
-15% -$138K
PCAR icon
909
PACCAR
PCAR
$53.4B
$754K 0.01%
18,260
+4,254
+30% +$176K
QEP
910
DELISTED
QEP RESOURCES, INC.
QEP
$753K 0.01%
+61,468
New +$753K
BBL
911
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$751K 0.01%
16,722
-7,776
-32% -$349K
AM icon
912
Antero Midstream
AM
$8.85B
$750K 0.01%
39,800
+16,450
+70% +$310K
HLI icon
913
Houlihan Lokey
HLI
$14.6B
$749K 0.01%
14,637
+2,657
+22% +$136K
TSN icon
914
Tyson Foods
TSN
$20B
$749K 0.01%
10,889
+4,608
+73% +$317K
HUM icon
915
Humana
HUM
$33.5B
$748K 0.01%
2,515
+119
+5% +$35.4K
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
$748K 0.01%
48,621
+37,533
+339% +$577K
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
$746K 0.01%
62,435
+16,838
+37% +$201K
LYG icon
918
Lloyds Banking Group
LYG
$66.8B
$745K 0.01%
224,192
+20,794
+10% +$69.1K
LUV icon
919
Southwest Airlines
LUV
$16.7B
$743K 0.01%
14,611
+8,514
+140% +$433K
PZA icon
920
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$742K 0.01%
29,548
+1,566
+6% +$39.3K
CPRT icon
921
Copart
CPRT
$47.3B
$739K 0.01%
52,324
+4,336
+9% +$61.2K
DOV icon
922
Dover
DOV
$24.4B
$738K 0.01%
10,094
-1,549
-13% -$113K
GTO icon
923
Invesco Total Return Bond ETF
GTO
$1.93B
$735K 0.01%
+14,141
New +$735K
UNIT
924
Uniti Group
UNIT
$1.75B
$734K 0.01%
36,658
+2,773
+8% +$55.5K
RJF icon
925
Raymond James Financial
RJF
$34.1B
$734K 0.01%
12,336
+192
+2% +$11.4K
35 36
37
38 39