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
EMN icon
1126
Eastman Chemical
EMN
$7.71B
$436K ﹤0.01%
4,370
-3,395
-44% -$339K
ROG icon
1127
Rogers Corp
ROG
$1.46B
$434K ﹤0.01%
3,896
+456
+13% +$50.8K
HYLS icon
1128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$433K ﹤0.01%
9,206
-1,195
-11% -$56.2K
IGV icon
1129
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$432K ﹤0.01%
11,830
+110
+0.9% +$4.02K
SBRA icon
1130
Sabra Healthcare REIT
SBRA
$4.52B
$432K ﹤0.01%
19,910
+451
+2% +$9.79K
WYNN icon
1131
Wynn Resorts
WYNN
$12.9B
$429K ﹤0.01%
2,565
+491
+24% +$82.1K
NTB icon
1132
Bank of N.T. Butterfield & Son
NTB
$1.88B
$428K ﹤0.01%
9,363
+1,829
+24% +$83.6K
RWR icon
1133
SPDR Dow Jones REIT ETF
RWR
$1.87B
$428K ﹤0.01%
4,556
-780
-15% -$73.3K
MPW icon
1134
Medical Properties Trust
MPW
$2.75B
$428K ﹤0.01%
30,505
-920
-3% -$12.9K
TMX
1135
DELISTED
Terminix Global Holdings, Inc.
TMX
$426K ﹤0.01%
10,711
-908
-8% -$36.1K
UHS icon
1136
Universal Health Services
UHS
$12B
$425K ﹤0.01%
3,818
+57
+2% +$6.35K
AMN icon
1137
AMN Healthcare
AMN
$699M
$423K ﹤0.01%
7,226
+8
+0.1% +$468
MPWR icon
1138
Monolithic Power Systems
MPWR
$40.2B
$422K ﹤0.01%
3,159
-230
-7% -$30.7K
JPS
1139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$422K ﹤0.01%
47,960
-470
-1% -$4.14K
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$12.9B
$420K ﹤0.01%
6,406
-656
-9% -$43K
LKQ icon
1141
LKQ Corp
LKQ
$8.4B
$419K ﹤0.01%
+13,151
New +$419K
SRE icon
1142
Sempra
SRE
$54.4B
$419K ﹤0.01%
7,232
+1,042
+17% +$60.4K
XMLV icon
1143
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$419K ﹤0.01%
8,934
+396
+5% +$18.6K
TFX icon
1144
Teleflex
TFX
$5.8B
$416K ﹤0.01%
1,550
– –
CII icon
1145
BlackRock Enhanced Captial and Income Fund
CII
$939M
$415K ﹤0.01%
25,629
+18
+0.1% +$291
PRT
1146
PermRock Royalty Trust Unit
PRT
$47M
$413K ﹤0.01%
+25,500
New +$413K
DWFI
1147
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$412K ﹤0.01%
17,423
+6,921
+66% +$164K
PID icon
1148
Invesco International Dividend Achievers ETF
PID
$872M
$407K ﹤0.01%
26,096
+4,577
+21% +$71.4K
AMCX icon
1149
AMC Networks
AMCX
$328M
$405K ﹤0.01%
6,517
+111
+2% +$6.9K
FITB icon
1150
Fifth Third Bancorp
FITB
$30B
$405K ﹤0.01%
14,133
-82
-0.6% -$2.35K
44 45
46
47 48