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
VGM icon
1026
Invesco Trust Investment Grade Municipals
VGM
$543M
$547K 0.01%
44,273
-800
-2% -$9.88K
IAU icon
1027
iShares Gold Trust
IAU
$53.4B
$546K 0.01%
22,728
-40
-0.2% -$961
SPLG icon
1028
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$546K 0.01%
17,146
– –
GLPI icon
1029
Gaming and Leisure Properties
GLPI
$13.7B
$545K 0.01%
15,242
– –
MSCI icon
1030
MSCI
MSCI
$45.3B
$545K 0.01%
3,297
+573
+21% +$94.7K
RBS.PRS.CL
1031
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$545K 0.01%
21,228
+252
+1% +$6.47K
AZPN
1032
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$545K 0.01%
5,880
-93
-2% -$8.62K
HRTX icon
1033
Heron Therapeutics
HRTX
$196M
$544K 0.01%
14,017
-1,495
-10% -$58K
WDIV icon
1034
SPDR S&P Global Dividend ETF
WDIV
$227M
$542K 0.01%
+8,057
New +$542K
COTV
1035
DELISTED
Cotiviti Holdings, Inc.
COTV
$542K 0.01%
12,304
+872
+8% +$38.4K
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
$541K 0.01%
12,704
+6,219
+96% +$265K
FIV
1037
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$541K 0.01%
58,302
+4,299
+8% +$39.9K
SMLF icon
1038
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
$540K 0.01%
+12,927
New +$540K
TWO
1039
Two Harbors Investment
TWO
$1.05B
$540K 0.01%
8,554
+3,130
+58% +$198K
MTD icon
1040
Mettler-Toledo International
MTD
$26.4B
$536K 0.01%
927
+19
+2% +$11K
WOLF icon
1041
Wolfspeed
WOLF
$294M
$536K 0.01%
12,911
-2,715
-17% -$113K
FBNC icon
1042
First Bancorp
FBNC
$2.29B
$535K 0.01%
13,084
+218
+2% +$8.91K
AZO icon
1043
AutoZone
AZO
$72.8B
$534K 0.01%
797
+300
+60% +$201K
NPV icon
1044
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$534K 0.01%
42,869
-493
-1% -$6.14K
HXL icon
1045
Hexcel
HXL
$4.98B
$533K 0.01%
8,036
-420
-5% -$27.9K
GOF icon
1046
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$531K 0.01%
24,232
-340
-1% -$7.45K
I
1047
DELISTED
INTELSAT S. A.
I
$530K 0.01%
+31,876
New +$530K
THW
1048
abrdn World Healthcare Fund
THW
$480M
$529K 0.01%
41,110
-98
-0.2% -$1.26K
FEI
1049
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$528K 0.01%
40,525
-714
-2% -$9.3K
KBWY icon
1050
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$527K 0.01%
14,770
-347
-2% -$12.4K
40 41
42
43 44