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
WBC
1076
DELISTED
WABCO HOLDINGS INC.
WBC
$500K 0.01%
4,278
-1,346
-24% -$157K
CVA
1077
DELISTED
Covanta Holding Corporation
CVA
$499K 0.01%
30,303
-695
-2% -$11.4K
DYLS
1078
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$499K 0.01%
15,114
+2,017
+15% +$66.6K
ODFL icon
1079
Old Dominion Freight Line
ODFL
$31.4B
$498K 0.01%
10,038
+336
+3% +$16.7K
INF
1080
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$496K 0.01%
41,039
-798
-2% -$9.65K
CEO
1081
DELISTED
CNOOC Limited
CEO
$495K 0.01%
2,896
+1,326
+84% +$227K
CSF
1082
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$494K 0.01%
10,408
+789
+8% +$37.4K
BOE icon
1083
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$494K 0.01%
44,498
+10,426
+31% +$116K
BTO
1084
John Hancock Financial Opportunities Fund
BTO
$749M
$494K 0.01%
13,282
-208
-2% -$7.74K
VAW icon
1085
Vanguard Materials ETF
VAW
$2.92B
$490K 0.01%
3,725
+1,548
+71% +$204K
SHV icon
1086
iShares Short Treasury Bond ETF
SHV
$20.7B
$489K 0.01%
4,436
-245
-5% -$27K
JCO
1087
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$488K 0.01%
51,714
+2,492
+5% +$23.5K
KMF
1088
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$487K 0.01%
+37,628
New +$487K
WTRE icon
1089
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$484K 0.01%
16,008
+5,006
+46% +$151K
BURL icon
1090
Burlington
BURL
$17.6B
$483K 0.01%
3,209
+181
+6% +$27.2K
IYZ icon
1091
iShares US Telecommunications ETF
IYZ
$614M
$483K 0.01%
17,532
+11
+0.1% +$303
PCEF icon
1092
Invesco CEF Income Composite ETF
PCEF
$848M
$483K 0.01%
21,204
-545
-3% -$12.4K
QVCGA
1093
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$483K 0.01%
469
-153
-25% -$158K
TIVO
1094
DELISTED
Tivo Inc
TIVO
$483K 0.01%
35,965
+196
+0.5% +$2.63K
DVA icon
1095
DaVita
DVA
$9.53B
$482K 0.01%
6,956
+3,184
+84% +$221K
BANX
1096
ArrowMark Financial
BANX
$152M
$477K 0.01%
20,876
+1,318
+7% +$30.1K
LNT icon
1097
Alliant Energy
LNT
$16.6B
$477K 0.01%
11,283
-63,698
-85% -$2.69M
PENN icon
1098
PENN Entertainment
PENN
$2.92B
$474K 0.01%
14,134
+352
+3% +$11.8K
PODD icon
1099
Insulet
PODD
$23.8B
$474K 0.01%
+5,533
New +$474K
Y
1100
DELISTED
Alleghany Corporation
Y
$472K 0.01%
822
+69
+9% +$39.6K
42 43
44
45 46