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
RA
1001
Brookfield Real Assets Income Fund
RA
$739M
$600K 0.01%
26,432
-2,522
-9% -$57.2K
GEL icon
1002
Genesis Energy
GEL
$2.02B
$598K 0.01%
27,311
-9,645
-26% -$211K
EC icon
1003
Ecopetrol
EC
$19B
$592K 0.01%
28,855
+17,884
+163% +$367K
WOOD icon
1004
iShares Global Timber & Forestry ETF
WOOD
$250M
$592K 0.01%
7,580
+111
+1% +$8.67K
HST icon
1005
Host Hotels & Resorts
HST
$12.2B
$591K 0.01%
28,054
-4,811
-15% -$101K
ANDV
1006
DELISTED
Andeavor
ANDV
$588K 0.01%
4,486
+504
+13% +$66.1K
BFH icon
1007
Bread Financial
BFH
$2.98B
$586K 0.01%
3,150
+223
+8% +$41.5K
AOA icon
1008
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$585K 0.01%
10,957
-442
-4% -$23.6K
XRLV icon
1009
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
$584K 0.01%
17,278
+3,932
+29% +$133K
WPZ
1010
DELISTED
Williams Partners L.P.
WPZ
$584K 0.01%
14,390
-1,728
-11% -$70.1K
VLUE icon
1011
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$583K 0.01%
7,069
+18
+0.3% +$1.49K
DBRG icon
1012
DigitalBridge
DBRG
$2.24B
$582K 0.01%
23,326
-8,003
-26% -$200K
AME icon
1013
Ametek
AME
$44.4B
$570K 0.01%
7,908
+779
+11% +$56.1K
IONS icon
1014
Ionis Pharmaceuticals
IONS
$10.2B
$568K 0.01%
13,644
-3,559
-21% -$148K
VNOM icon
1015
Viper Energy
VNOM
$6.58B
$567K 0.01%
17,800
-4,900
-22% -$156K
CRI icon
1016
Carter's
CRI
$1.1B
$565K 0.01%
5,213
-27
-0.5% -$2.93K
FXN icon
1017
First Trust Energy AlphaDEX Fund
FXN
$284M
$564K 0.01%
33,372
+2,446
+8% +$41.3K
IRM icon
1018
Iron Mountain
IRM
$29.2B
$563K 0.01%
16,088
+9,319
+138% +$326K
STE icon
1019
Steris
STE
$24.9B
$561K 0.01%
5,343
-7
-0.1% -$735
MT icon
1020
ArcelorMittal
MT
$26.7B
$559K 0.01%
19,456
+1,208
+7% +$34.7K
BXP icon
1021
Boston Properties
BXP
$12.1B
$558K 0.01%
4,455
-471
-10% -$59K
EQIX icon
1022
Equinix
EQIX
$78B
$558K 0.01%
1,300
-279
-18% -$120K
PINC icon
1023
Premier
PINC
$2.21B
$556K 0.01%
15,296
-874
-5% -$31.8K
SHI
1024
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$551K 0.01%
9,200
– –
FEZ icon
1025
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$550K 0.01%
14,365
+951
+7% +$36.4K
39 40
41
42 43