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
BME icon
976
BlackRock Health Sciences Trust
BME
$482M
$632K 0.01%
16,384
+740
+5% +$28.5K
SIRI icon
977
SiriusXM
SIRI
$8.02B
$632K 0.01%
9,348
+403
+5% +$27.2K
DHI icon
978
D.R. Horton
DHI
$54B
$630K 0.01%
15,386
-5,293
-26% -$217K
NIE
979
Virtus Equity & Convertible Income Fund
NIE
$704M
$628K 0.01%
28,237
+801
+3% +$17.8K
GPM
980
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$628K 0.01%
74,220
-4,409
-6% -$37.3K
VKI icon
981
Invesco Advantage Municipal Income Trust II
VKI
$387M
$627K 0.01%
58,842
+131
+0.2% +$1.4K
DES icon
982
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$625K 0.01%
21,081
-3,873
-16% -$115K
RLY icon
983
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$623K 0.01%
23,400
+13,820
+144% +$368K
IYE icon
984
iShares US Energy ETF
IYE
$1.16B
$622K 0.01%
14,834
-846
-5% -$35.5K
GVI icon
985
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$615K 0.01%
5,713
+1,046
+22% +$113K
PGR icon
986
Progressive
PGR
$146B
$615K 0.01%
10,399
+5,204
+100% +$308K
IXC icon
987
iShares Global Energy ETF
IXC
$1.85B
$612K 0.01%
16,387
-5,068
-24% -$189K
PANW icon
988
Palo Alto Networks
PANW
$133B
$611K 0.01%
17,844
+8,550
+92% +$293K
NEM icon
989
Newmont
NEM
$87.5B
$609K 0.01%
16,154
-3,328
-17% -$125K
CBRL icon
990
Cracker Barrel
CBRL
$1.16B
$607K 0.01%
3,892
-1,338
-26% -$209K
QABA icon
991
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$607K 0.01%
11,095
+1,094
+11% +$59.9K
CIZ
992
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$607K 0.01%
17,927
+1,118
+7% +$37.9K
NZF icon
993
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$606K 0.01%
42,290
-136
-0.3% -$1.95K
SBH icon
994
Sally Beauty Holdings
SBH
$1.51B
$606K 0.01%
37,830
+11,567
+44% +$185K
BLUE
995
DELISTED
bluebird bio
BLUE
$605K 0.01%
+298
New +$605K
IJT icon
996
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$604K 0.01%
6,398
+418
+7% +$39.5K
QYLD icon
997
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$603K 0.01%
25,096
+10,874
+76% +$261K
BWG
998
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$601K 0.01%
52,734
-6,815
-11% -$77.7K
RC
999
Ready Capital
RC
$698M
$601K 0.01%
36,996
-3,900
-10% -$63.4K
EQT icon
1000
EQT Corp
EQT
$31.8B
$600K 0.01%
19,979
-64,830
-76% -$1.95M
38 39
40
41 42