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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 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
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Albemarle
ALB
$15.2B
| $481K | ﹤0.01% |
4,821
+552
| +13% | +$53.4K |
|
1102
Amplify Alternative Harvest ETF
MJ
$106M
| $481K | ﹤0.01% |
1,002
+402
| +67% | +$151K |
|
|
NOAH
1103
Noah Holdings
NOAH
$602M
| $479K | ﹤0.01% |
11,369
-3,816
| -25% | -$174K |
|
1104
Invesco CEF Income Composite ETF
PCEF
$829M
| $478K | ﹤0.01% |
20,966
-238
| -1% | -$5.46K |
|
1105
Invesco China Technology ETF
CQQQ
$3.16B
| $477K | ﹤0.01% |
+9,945
| New | +$508K |
|
1106
John Hancock Multifactor Developed International ETF
JHMD
$961M
| $475K | ﹤0.01% |
16,175
+2,378
| +17% | +$69.4K |
|
1107
Crane NXT
CXT
$2.92B
| $473K | ﹤0.01% |
13,868
-135
| -1% | -$4.2K |
|
1108
EQT Corp
EQT
$31.2B
| $471K | ﹤0.01% |
19,588
-391
| -2% | -$10.8K |
|
1109
First Trust Cloud Computing ETF
SKYY
$2.9B
| $466K | ﹤0.01% |
8,230
-174
| -2% | -$9.65K |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| $463K | ﹤0.01% |
2,485
-2,183
| -47% | -$391K |
|
1111
DaVita
DVA
$14.9B
| $463K | ﹤0.01% |
6,488
-468
| -7% | -$33.1K |
|
1112
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $461K | ﹤0.01% |
13,531
-13,915
| -51% | -$475K |
|
1113
iShares Morningstar Value ETF
ILCV
$1.3B
| $459K | ﹤0.01% |
8,568
-14
| -0.2% | -$743 |
|
1114
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $459K | ﹤0.01% |
6,794
+388
| +6% | +$26.3K |
|
|
TECD
1115
DELISTED
Tech Data Corp
TECD
| $459K | ﹤0.01% |
+6,423
| New | +$521K |
|
|
BTO
1116
John Hancock Financial Opportunities Fund
BTO
$781M
| $458K | ﹤0.01% |
12,402
-880
| -7% | -$33.6K |
|
1117
Sabra Healthcare REIT
SBRA
$4.98B
| $458K | ﹤0.01% |
19,814
-96
| -0.5% | -$2.17K |
|
1118
Invesco Trust Investment Grade Municipals
VGM
$574M
| $458K | ﹤0.01% |
38,573
-5,700
| -13% | -$69.2K |
|
1119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $457K | ﹤0.01% |
+8,441
| New | +$456K |
|
|
MPT
1120
Medical Properties Trust
MPT
$2.76B
| $457K | ﹤0.01% |
30,675
+170
| +0.6% | +$2.48K |
|
1121
Argan
AGX
$8.7B
| $455K | ﹤0.01% |
+10,594
| New | +$429K |
|
1122
AMN Healthcare
AMN
$1.26B
| $452K | ﹤0.01% |
8,280
+1,054
| +15% | +$60.4K |
|
1123
Southwest Airlines
LUV
$23.2B
| $452K | ﹤0.01% |
7,240
-7,371
| -50% | -$431K |
|
1124
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $452K | ﹤0.01% |
9,313
+379
| +4% | +$18.3K |
|
1125
Spectrum Brands
SPB
$1.93B
| $451K | ﹤0.01% |
6,038
-5,696
| -49% | -$483K |
|
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