BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Albemarle
ALB
$8.63B
| $481K | ﹤0.01% |
4,821
+552
| +13% | +$55.1K |
|
1102
Amplify Alternative Harvest ETF
MJ
$178M
| $481K | ﹤0.01% |
1,002
+402
| +67% | +$193K |
|
|
NOAH
1103
Noah Holdings
NOAH
$787M
| $479K | ﹤0.01% |
11,369
-3,816
| -25% | -$161K |
|
1104
Invesco CEF Income Composite ETF
PCEF
$845M
| $478K | ﹤0.01% |
20,966
-238
| -1% | -$5.43K |
|
1105
Invesco China Technology ETF
CQQQ
$1.43B
| $477K | ﹤0.01% |
+9,945
| New | +$477K |
|
1106
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $475K | ﹤0.01% |
16,175
+2,378
| +17% | +$69.8K |
|
1107
Crane NXT
CXT
$3.49B
| $473K | ﹤0.01% |
13,868
-135
| -1% | -$4.6K |
|
1108
EQT Corp
EQT
$31.9B
| $471K | ﹤0.01% |
19,588
-391
| -2% | -$9.4K |
|
1109
First Trust Cloud Computing ETF
SKYY
$3.24B
| $466K | ﹤0.01% |
8,230
-174
| -2% | -$9.85K |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| $463K | ﹤0.01% |
2,485
-2,183
| -47% | -$407K |
|
1111
DaVita
DVA
$9.46B
| $463K | ﹤0.01% |
6,488
-468
| -7% | -$33.4K |
|
1112
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $461K | ﹤0.01% |
13,531
-13,915
| -51% | -$474K |
|
1113
iShares Morningstar Value ETF
ILCV
$1.09B
| $459K | ﹤0.01% |
8,568
-14
| -0.2% | -$750 |
|
1114
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $459K | ﹤0.01% |
6,794
+388
| +6% | +$26.2K |
|
|
TECD
1115
DELISTED
Tech Data Corp
TECD
| $459K | ﹤0.01% |
+6,423
| New | +$459K |
|
|
BTO
1116
John Hancock Financial Opportunities Fund
BTO
$748M
| $458K | ﹤0.01% |
12,402
-880
| -7% | -$32.5K |
|
1117
Sabra Healthcare REIT
SBRA
$4.54B
| $458K | ﹤0.01% |
19,814
-96
| -0.5% | -$2.22K |
|
1118
Invesco Trust Investment Grade Municipals
VGM
$542M
| $458K | ﹤0.01% |
38,573
-5,700
| -13% | -$67.7K |
|
1119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $457K | ﹤0.01% |
+8,441
| New | +$457K |
|
1120
Medical Properties Trust
MPW
$2.77B
| $457K | ﹤0.01% |
30,675
+170
| +0.6% | +$2.53K |
|
1121
Argan
AGX
$3.12B
| $455K | ﹤0.01% |
+10,594
| New | +$455K |
|
1122
AMN Healthcare
AMN
$751M
| $452K | ﹤0.01% |
8,280
+1,054
| +15% | +$57.5K |
|
1123
Southwest Airlines
LUV
$16.3B
| $452K | ﹤0.01% |
7,240
-7,371
| -50% | -$460K |
|
1124
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $452K | ﹤0.01% |
9,313
+379
| +4% | +$18.4K |
|
1125
Spectrum Brands
SPB
$1.3B
| $451K | ﹤0.01% |
6,038
-5,696
| -49% | -$425K |
|