BTS

BB&T Securities Portfolio holdings

AUM $10.9B
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
+$9.37B
Cap. Flow
+$432M
Cap. Flow %
4.61%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
775
Reduced
562
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
RFDA icon
76
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$29.9M 0.32%
924,557
+75,786
+9% +$2.45M
D icon
77
Dominion Energy
D
$50.3B
$29.8M 0.32%
437,738
+54,121
+14% +$3.69M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$29.8M 0.32%
292,902
+19,829
+7% +$2.01M
DUK icon
79
Duke Energy
DUK
$94.5B
$29.6M 0.32%
374,370
+1,406
+0.4% +$111K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$29.5M 0.31%
180,033
-18,738
-9% -$3.07M
ADI icon
81
Analog Devices
ADI
$120B
$28.7M 0.31%
299,678
+3,342
+1% +$321K
VT icon
82
Vanguard Total World Stock ETF
VT
$51.4B
$28.7M 0.31%
390,556
-7,054
-2% -$518K
PNC icon
83
PNC Financial Services
PNC
$80.7B
$28.6M 0.3%
211,656
-3,927
-2% -$531K
MA icon
84
Mastercard
MA
$536B
$28.2M 0.3%
143,286
+3,570
+3% +$702K
MCD icon
85
McDonald's
MCD
$226B
$28.1M 0.3%
179,169
-5,059
-3% -$793K
WMT icon
86
Walmart
WMT
$793B
$27.9M 0.3%
977,163
+170,808
+21% +$4.88M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$27.8M 0.3%
1,215,399
+5,064
+0.4% +$116K
CB icon
88
Chubb
CB
$111B
$27.8M 0.3%
218,663
+58,346
+36% +$7.41M
SBUX icon
89
Starbucks
SBUX
$99.2B
$27.6M 0.29%
565,108
+53,912
+11% +$2.63M
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$27.1M 0.29%
489,401
-88,174
-15% -$4.88M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$26.7M 0.28%
632,306
-34,807
-5% -$1.47M
KMB icon
92
Kimberly-Clark
KMB
$42.5B
$26.4M 0.28%
250,675
+9,244
+4% +$974K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$26.2M 0.28%
268,097
+144,968
+118% +$14.2M
EMR icon
94
Emerson Electric
EMR
$72.9B
$26.2M 0.28%
378,926
-9,914
-3% -$685K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$26M 0.28%
226,951
-55,302
-20% -$6.34M
C icon
96
Citigroup
C
$175B
$25.7M 0.27%
384,696
+23,036
+6% +$1.54M
COR icon
97
Cencora
COR
$57.2B
$25.6M 0.27%
300,150
+4,489
+2% +$383K
GE icon
98
GE Aerospace
GE
$293B
$25.5M 0.27%
390,280
+37,189
+11% +$2.43M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$24.6M 0.26%
294,330
+41,803
+17% +$3.49M
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$24.4M 0.26%
440,795
+16,162
+4% +$894K
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