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
CSL icon
1051
Carlisle Companies
CSL
$16.2B
$526K 0.01%
4,857
+393
+9% +$42.6K
LW icon
1052
Lamb Weston
LW
$7.79B
$523K 0.01%
7,641
-161
-2% -$11K
TOLZ icon
1053
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$523K 0.01%
12,516
+6,777
+118% +$283K
IHIT
1054
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$522K 0.01%
52,815
+120
+0.2% +$1.19K
JAZZ icon
1055
Jazz Pharmaceuticals
JAZZ
$7.7B
$521K 0.01%
3,029
+1,600
+112% +$275K
HFRO
1056
Highland Opportunities and Income Fund
HFRO
$346M
$516K 0.01%
33,093
-577
-2% -$9K
CDK
1057
DELISTED
CDK Global, Inc.
CDK
$516K 0.01%
7,941
+2,326
+41% +$151K
BOND icon
1058
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$515K 0.01%
5,001
+37
+0.7% +$3.81K
IUSV icon
1059
iShares Core S&P US Value ETF
IUSV
$22.1B
$513K 0.01%
9,571
-3,028
-24% -$162K
CGNX icon
1060
Cognex
CGNX
$7.45B
$512K 0.01%
11,490
-128
-1% -$5.7K
SQM icon
1061
Sociedad Química y Minera de Chile
SQM
$12B
$511K 0.01%
10,664
+6,035
+130% +$289K
CLMT icon
1062
Calumet Specialty Products
CLMT
$1.53B
$510K 0.01%
+68,558
New +$510K
GUNR icon
1063
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$510K 0.01%
15,057
+5,488
+57% +$186K
MD icon
1064
Pediatrix Medical
MD
$1.44B
$509K 0.01%
11,768
-38,509
-77% -$1.67M
ANIK icon
1065
Anika Therapeutics
ANIK
$121M
$507K 0.01%
15,851
+476
+3% +$15.2K
GPN icon
1066
Global Payments
GPN
$20.6B
$507K 0.01%
4,555
+70
+2% +$7.79K
ING icon
1067
ING
ING
$72.9B
$506K 0.01%
35,387
-6,392
-15% -$91.4K
BPMP
1068
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$505K 0.01%
24,078
-1,000
-4% -$21K
ZIONW
1069
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$505K 0.01%
+24,900
New +$505K
BBD icon
1070
Banco Bradesco
BBD
$33B
$503K 0.01%
+117,242
New +$503K
OCSL icon
1071
Oaktree Specialty Lending
OCSL
$1.21B
$503K 0.01%
35,133
– –
LSXMK
1072
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$503K 0.01%
14,567
-1,576
-10% -$54.4K
COL
1073
DELISTED
Rockwell Collins
COL
$503K 0.01%
3,737
-219
-6% -$29.5K
TXRH icon
1074
Texas Roadhouse
TXRH
$11B
$502K 0.01%
7,670
-145
-2% -$9.49K
ALXN
1075
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$501K 0.01%
4,043
+404
+11% +$50.1K
41 42
43
44 45