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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
951
WisdomTree US MidCap Fund
EZM
$928M
$706K 0.01%
17,841
-4,103
-19% -$161K
WBD icon
952
Warner Bros
WBD
$68.9B
$705K 0.01%
26,292
-3,275
-11% -$95.1K
CGC
953
Canopy Growth
CGC
$405M
$704K 0.01%
3,088
+617
+25% +$189K
ES icon
954
Eversource Energy
ES
$28.1B
$704K 0.01%
8,266
+917
+12% +$72.9K
ETR icon
955
Entergy
ETR
$53.8B
$704K 0.01%
11,980
+206
+2% +$11.3K
NZF icon
956
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$702K 0.01%
43,334
-259
-0.6% -$4.17K
AADR icon
957
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.7M
$700K 0.01%
14,680
-1,416
-9% -$70.5K
AGCO icon
958
AGCO
AGCO
$8.26B
$699K 0.01%
9,179
-1,295
-12% -$95.1K
THQ
959
abrdn Healthcare Opportunities Fund
THQ
$765M
$693K 0.01%
39,794
-1,170
-3% -$20.5K
FTC icon
960
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
$690K 0.01%
9,872
-2,274
-19% -$161K
SPR
961
DELISTED
Spirit AeroSystems
SPR
$688K 0.01%
8,421
+4,166
+98% +$326K
TMUS icon
962
T-Mobile US
TMUS
$203B
$688K 0.01%
8,627
+775
+10% +$60.7K
ALXN
963
DELISTED
Alexion Pharmaceuticals
ALXN
$684K 0.01%
6,993
+173
+3% +$19.5K
SAVE
964
DELISTED
Spirit Airlines, Inc.
SAVE
$681K 0.01%
+18,800
New +$791K
AMN icon
965
AMN Healthcare
AMN
$1.26B
$680K 0.01%
11,874
+998
+9% +$55.2K
CPTAG
966
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$677K 0.01%
27,811
-12,227
-31% -$306K
LRFC
967
DELISTED
Logan Ridge Finance Corp
LRFC
$671K 0.01%
13,520
-2,423
-15% -$126K
WINC
968
DELISTED
Western Asset Short Duration Income ETF
WINC
$671K 0.01%
+26,092
New +$675K
EARN
969
Ellington Residential Mortgage REIT
EARN
$165M
$667K 0.01%
63,185
+1,000
+2% +$10.8K
AVLR
970
DELISTED
Avalara, Inc.
AVLR
$666K 0.01%
10,042
+3,213
+47% +$260K
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$665K 0.01%
5,926
+260
+5% +$34.5K
FCVT icon
972
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$664K 0.01%
21,188
+758
+4% +$23.9K
FGD icon
973
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$663K 0.01%
28,929
+508
+2% +$11.5K
ICF icon
974
iShares Select U.S. REIT ETF
ICF
$2.07B
$662K 0.01%
11,060
-120
-1% -$7.02K
IMMU
975
DELISTED
Immunomedics Inc
IMMU
$661K 0.01%
49,750
+27,000
+119% +$397K
37 38
39
40 41

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TAM
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