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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$111B
| $22M | 0.25% |
427,513
+223,373
| +109% | +$12.4M |
|
102
Chubb
CB
$131B
| $21.9M | 0.25% |
160,317
+98,618
| +160% | +$14.3M |
|
103
iShares Russell 1000 ETF
IWB
$48.7B
| $21.5M | 0.24% |
146,609
+3,342
| +2% | +$508K |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $21.5M | 0.24% |
408,770
-124,186
| -23% | -$6.84M |
|
105
ALPS Dynamic Core Income ETF
RFCI
$15.6M
| $21.4M | 0.24% |
889,134
-139,749
| -14% | -$3.39M |
|
106
Gilead Sciences
GILD
$164B
| $21.3M | 0.24% |
282,100
+82,941
| +42% | +$6.59M |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $21.2M | 0.24% |
188,317
+46,635
| +33% | +$5.3M |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $21.2M | 0.24% |
397,233
+111,972
| +39% | +$6.14M |
|
109
Leidos
LDOS
$13.6B
| $21.2M | 0.24% |
323,464
+318,349
| +6,224% | +$21M |
|
110
Qualcomm
QCOM
$188B
| $21M | 0.24% |
378,853
+64,682
| +21% | +$4.12M |
|
111
Vanguard Value ETF
VTV
$186B
| $21M | 0.24% |
203,283
+47,029
| +30% | +$5.05M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.23% |
285,811
+1,916
| +0.7% | +$148K |
|
113
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.4M
| $20.5M | 0.23% |
275,625
+136,831
| +99% | +$10.3M |
|
114
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
| $20.5M | 0.23% |
320,402
+175,159
| +121% | +$11.5M |
|
115
IBM
IBM
$199B
| $20.4M | 0.23% |
139,207
+19,467
| +16% | +$2.95M |
|
|
PPL
116
PPL Corp
PPL
$26.9B
| $20.3M | 0.23% |
716,936
+287,552
| +67% | +$8.56M |
|
117
Dollar General
DG
$26.8B
| $20.1M | 0.23% |
215,018
+27,470
| +15% | +$2.64M |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $20.1M | 0.23% |
83,061
+47,286
| +132% | +$11.9M |
|
119
Home Depot
HD
$340B
| $19.9M | 0.23% |
111,587
+19,167
| +21% | +$3.6M |
|
120
Travelers Companies
TRV
$70B
| $19.7M | 0.22% |
142,164
-17,400
| -11% | -$2.43M |
|
121
General Motors
GM
$70B
| $19.6M | 0.22% |
538,203
+36,716
| +7% | +$1.49M |
|
122
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.4M | 0.22% |
252,527
+13,982
| +6% | +$1.09M |
|
123
Southern Company
SO
$107B
| $19.3M | 0.22% |
431,579
+81,494
| +23% | +$3.62M |
|
124
Booking.com
BKNG
$142B
| $19.1M | 0.22% |
229,525
+39,975
| +21% | +$3.14M |
|
125
iShares S&P 500 Growth ETF
IVW
$75.5B
| $19M | 0.22% |
490,584
+137,788
| +39% | +$5.5M |
|
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