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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.9B
| $28.9M | 0.33% |
372,964
-18,677
| -5% | -$1.44M |
|
77
McDonald's
MCD
$188B
| $28.8M | 0.33% |
184,228
+30,002
| +19% | +$4.94M |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $28.7M | 0.33% |
1,018,209
+992,679
| +3,888% | +$29.2M |
|
79
Invesco Senior Loan ETF
BKLN
$7.19B
| $28M | 0.32% |
1,210,335
+676,880
| +127% | +$15.7M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.6M | 0.31% |
273,073
+47,255
| +21% | +$4.9M |
|
81
Analog Devices
ADI
$190B
| $27M | 0.31% |
296,336
+30,406
| +11% | +$2.77M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $26.9M | 0.31% |
3,005,976
+664,128
| +28% | +$6.12M |
|
83
Kimberly-Clark
KMB
$35.4B
| $26.6M | 0.3% |
241,431
+28,537
| +13% | +$3.25M |
|
84
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
| $26.6M | 0.3% |
848,771
+18,007
| +2% | +$581K |
|
85
Emerson Electric
EMR
$76.3B
| $26.6M | 0.3% |
388,840
+37,624
| +11% | +$2.68M |
|
86
Dominion Energy
D
$62.4B
| $25.9M | 0.29% |
383,617
+48,127
| +14% | +$3.55M |
|
87
SLB Ltd
SLB
$71.1B
| $25.9M | 0.29% |
399,328
+72,828
| +22% | +$5.09M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $25.6M | 0.29% |
326,315
+67,510
| +26% | +$5.31M |
|
89
Cencora
COR
$57.7B
| $25.5M | 0.29% |
295,661
+10,547
| +4% | +$1.01M |
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $25.4M | 0.29% |
488,366
-447,210
| -48% | -$23.7M |
|
91
Comcast
CMCSA
$83.9B
| $25.2M | 0.29% |
736,365
+266,523
| +57% | +$10.3M |
|
92
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
| $24.9M | 0.28% |
776,642
+250,316
| +48% | +$8.34M |
|
93
Mastercard
MA
$473B
| $24.5M | 0.28% |
139,716
+6,365
| +5% | +$1.09M |
|
94
Citigroup
C
$226B
| $24.4M | 0.28% |
361,660
+41,073
| +13% | +$3.09M |
|
95
Walmart Inc
WMT
$896B
| $23.9M | 0.27% |
806,355
+367,086
| +84% | +$11.8M |
|
|
RFEU
96
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $23.5M | 0.27% |
361,025
+11,441
| +3% | +$764K |
|
97
General Dynamics
GD
$98.9B
| $23.4M | 0.27% |
106,118
+12,256
| +13% | +$2.67M |
|
98
J.M. Smucker
SJM
$11.7B
| $22.9M | 0.26% |
184,832
+33,892
| +22% | +$4.23M |
|
99
GE Aerospace
GE
$376B
| $22.8M | 0.26% |
353,091
+49,717
| +16% | +$3.68M |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $22.4M | 0.25% |
424,633
+137,116
| +48% | +$7.34M |
|
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