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
DXCM icon
926
DexCom
DXCM
$29.8B
$729K 0.01%
30,704
+340
+1% +$8.07K
JRI icon
927
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$727K 0.01%
45,016
-10,577
-19% -$171K
WRB icon
928
W.R. Berkley
WRB
$28B
$727K 0.01%
33,929
+12,670
+60% +$271K
BWP
929
DELISTED
Boardwalk Pipeline Partners
BWP
$723K 0.01%
62,300
+15,660
+34% +$182K
CMS icon
930
CMS Energy
CMS
$21.5B
$722K 0.01%
15,283
-297
-2% -$14K
TSLA icon
931
Tesla
TSLA
$1.19T
$720K 0.01%
31,515
-11,880
-27% -$271K
DINO icon
932
HF Sinclair
DINO
$9.68B
$718K 0.01%
10,503
-2,128
-17% -$145K
BIL icon
933
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$714K 0.01%
7,800
+2,164
+38% +$198K
IMGN
934
DELISTED
Immunogen Inc
IMGN
$712K 0.01%
73,179
-3,482
-5% -$33.9K
DOX icon
935
Amdocs
DOX
$9.39B
$711K 0.01%
10,753
+680
+7% +$45K
DBX icon
936
Dropbox
DBX
$8.34B
$710K 0.01%
+21,927
New +$710K
TAL icon
937
TAL Education Group
TAL
$6.54B
$709K 0.01%
19,286
-4,681
-20% -$172K
FLXN
938
DELISTED
Flexion Therapeutics, Inc.
FLXN
$705K 0.01%
27,300
+3,000
+12% +$77.5K
IXUS icon
939
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$704K 0.01%
11,718
-1,660
-12% -$99.7K
SPYV icon
940
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$704K 0.01%
23,789
+995
+4% +$29.4K
FMHI icon
941
First Trust Municipal High Income ETF
FMHI
$769M
$702K 0.01%
13,969
+4,948
+55% +$249K
VOX icon
942
Vanguard Communication Services ETF
VOX
$5.87B
$702K 0.01%
8,270
+1,537
+23% +$130K
ENLK
943
DELISTED
EnLink Midstream Partners, LP
ENLK
$702K 0.01%
45,205
+75
+0.2% +$1.17K
CFG icon
944
Citizens Financial Group
CFG
$22.3B
$698K 0.01%
17,953
+12,029
+203% +$468K
BPY
945
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$697K 0.01%
36,680
-473
-1% -$8.99K
NEX
946
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$695K 0.01%
+50,853
New +$695K
SON icon
947
Sonoco
SON
$4.66B
$693K 0.01%
13,208
+4,241
+47% +$223K
FCRD
948
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$692K 0.01%
88,541
-42,747
-33% -$334K
VMC icon
949
Vulcan Materials
VMC
$39.9B
$687K 0.01%
5,323
+1,769
+50% +$228K
FDEU
950
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$685K 0.01%
42,445
+8,554
+25% +$138K
36 37
38
39 40