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
EPP icon
951
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$683K 0.01%
14,855
+2,014
+16% +$92.6K
THQ
952
abrdn Healthcare Opportunities Fund
THQ
$710M
$681K 0.01%
39,969
+5,512
+16% +$93.9K
ORAN
953
DELISTED
Orange
ORAN
$678K 0.01%
40,677
+4,280
+12% +$71.3K
KSU
954
DELISTED
Kansas City Southern
KSU
$678K 0.01%
6,400
-200
-3% -$21.2K
NUW icon
955
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$677K 0.01%
43,357
+57
+0.1% +$890
ON icon
956
ON Semiconductor
ON
$20B
$674K 0.01%
30,316
+20,870
+221% +$464K
TAP icon
957
Molson Coors Class B
TAP
$9.71B
$671K 0.01%
9,868
+5,540
+128% +$377K
BPL
958
DELISTED
Buckeye Partners, L.P.
BPL
$670K 0.01%
19,091
-318
-2% -$11.2K
IYK icon
959
iShares US Consumer Staples ETF
IYK
$1.34B
$668K 0.01%
16,965
-429
-2% -$16.9K
FFC
960
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$666K 0.01%
35,220
-2,119
-6% -$40.1K
AL icon
961
Air Lease Corp
AL
$7.1B
$665K 0.01%
15,849
+611
+4% +$25.6K
FRC
962
DELISTED
First Republic Bank
FRC
$664K 0.01%
6,862
+229
+3% +$22.2K
OPP
963
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$664K 0.01%
37,995
-404
-1% -$7.06K
SPR icon
964
Spirit AeroSystems
SPR
$4.61B
$659K 0.01%
7,672
-21
-0.3% -$1.8K
BBN icon
965
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$655K 0.01%
29,674
-5,057
-15% -$112K
LEA icon
966
Lear
LEA
$5.81B
$652K 0.01%
3,514
+868
+33% +$161K
AABA
967
DELISTED
Altaba Inc. Common Stock
AABA
$652K 0.01%
8,919
+52
+0.6% +$3.8K
AVY icon
968
Avery Dennison
AVY
$13.1B
$651K 0.01%
6,379
-68
-1% -$6.94K
BYM icon
969
BlackRock Municipal Income Quality Trust
BYM
$285M
$651K 0.01%
50,125
-1,500
-3% -$19.5K
HTGC icon
970
Hercules Capital
HTGC
$3.55B
$650K 0.01%
51,396
+3,327
+7% +$42.1K
VMW
971
DELISTED
VMware, Inc
VMW
$649K 0.01%
4,418
-34
-0.8% -$5K
SNPS icon
972
Synopsys
SNPS
$81.4B
$645K 0.01%
7,547
+190
+3% +$16.2K
DLB icon
973
Dolby
DLB
$6.91B
$643K 0.01%
10,431
-2,032
-16% -$125K
EARN
974
Ellington Residential Mortgage REIT
EARN
$212M
$641K 0.01%
58,885
+21,710
+58% +$236K
SRPT icon
975
Sarepta Therapeutics
SRPT
$1.87B
$633K 0.01%
4,790
-3,205
-40% -$424K
37 38
39
40 41