We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIE
901
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $792K | 0.01% |
75,872
-151
| -0.2% | -$1.59K |
|
902
Lam Research
LRCX
$419B
| $791K | 0.01% |
52,190
-10,480
| -17% | -$179K |
|
903
Adient
ADNT
$1.56B
| $785K | 0.01% |
19,995
+298
| +2% | +$13.4K |
|
904
RE/MAX Holdings
RMAX
$247M
| $782K | 0.01% |
17,650
+91
| +0.5% | +$4.53K |
|
|
MZOR
905
DELISTED
Mazor Robotics Ltd.
MZOR
| $781K | 0.01% |
13,400
-458
| -3% | -$24.4K |
|
|
XEC
906
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $780K | 0.01% |
8,400
+4,100
| +95% | +$377K |
|
|
XEC
907
DELISTED
CIMAREX ENERGY CO
XEC
| $778K | 0.01% |
8,376
+680
| +9% | +$62.5K |
|
908
Smith & Nephew
SNN
$13B
| $777K | 0.01% |
20,949
-371
| -2% | -$13.4K |
|
909
ON Semiconductor
ON
$36B
| $766K | 0.01% |
41,593
+11,277
| +37% | +$241K |
|
910
CMS Energy
CMS
$22.9B
| $762K | 0.01% |
15,557
+274
| +2% | +$13.4K |
|
|
WP
911
DELISTED
Worldpay, Inc.
WP
| $761K | 0.01% |
7,525
+5,072
| +207% | +$463K |
|
912
Charles River Laboratories
CRL
$11B
| $760K | 0.01% |
5,654
+2,750
| +95% | +$339K |
|
913
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $756K | 0.01% |
39,261
+19,344
| +97% | +$369K |
|
914
Sonoco
SON
$5.31B
| $756K | 0.01% |
13,637
+429
| +3% | +$23.9K |
|
915
HF Sinclair
DINO
$15.1B
| $755K | 0.01% |
10,813
+310
| +3% | +$21.9K |
|
916
Amdocs
DOX
$5.47B
| $755K | 0.01% |
11,452
+699
| +7% | +$46.2K |
|
|
WBC
917
DELISTED
WABCO HOLDINGS INC.
WBC
| $749K | 0.01% |
6,351
+2,073
| +48% | +$250K |
|
918
Vanguard Communication Services ETF
VOX
$5.98B
| $747K | 0.01% |
8,595
+325
| +4% | +$28K |
|
919
Pultegroup
PHM
$23.9B
| $746K | 0.01% |
30,139
-4,364
| -13% | -$124K |
|
920
Barings BDC
BBDC
$896M
| $744K | 0.01% |
74,384
-20,378
| -22% | -$224K |
|
|
LRFC
921
DELISTED
Logan Ridge Finance Corp
LRFC
| $743K | 0.01% |
14,221
-6,291
| -31% | -$328K |
|
|
GGN
922
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $740K | 0.01% |
157,675
-30,358
| -16% | -$150K |
|
923
Raymond James Financial
RJF
$33.2B
| $740K | 0.01% |
12,060
-276
| -2% | -$17K |
|
924
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $739K | 0.01% |
8,074
+274
| +4% | +$25.1K |
|
|
VMW
925
DELISTED
VMware, Inc
VMW
| $739K | 0.01% |
4,738
+320
| +7% | +$49K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM