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
NKTR icon
1251
Nektar Therapeutics
NKTR
$916M
$315K ﹤0.01%
431
+164
+61% +$120K
OEUR icon
1252
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
$314K ﹤0.01%
13,200
– –
SLV icon
1253
iShares Silver Trust
SLV
$20.2B
$314K ﹤0.01%
20,784
-252
-1% -$3.81K
YAO
1254
DELISTED
Invesco China All-Cap ETF
YAO
$314K ﹤0.01%
9,193
-604
-6% -$20.6K
JMF
1255
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$313K ﹤0.01%
29,219
+303
+1% +$3.25K
IBDN
1256
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$313K ﹤0.01%
+12,900
New +$313K
NUMG icon
1257
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$310K ﹤0.01%
+9,921
New +$310K
PWR icon
1258
Quanta Services
PWR
$58.1B
$309K ﹤0.01%
9,255
-19,114
-67% -$638K
SYNA icon
1259
Synaptics
SYNA
$2.67B
$309K ﹤0.01%
+6,141
New +$309K
NUAN
1260
DELISTED
Nuance Communications, Inc.
NUAN
$308K ﹤0.01%
25,629
+258
+1% +$3.1K
EIM
1261
Eaton Vance Municipal Bond Fund
EIM
$554M
$305K ﹤0.01%
25,851
-1,000
-4% -$11.8K
FNF icon
1262
Fidelity National Financial
FNF
$16.2B
$305K ﹤0.01%
8,435
-98
-1% -$3.54K
IYR icon
1263
iShares US Real Estate ETF
IYR
$3.6B
$304K ﹤0.01%
3,773
-254
-6% -$20.5K
CPRI icon
1264
Capri Holdings
CPRI
$2.54B
$303K ﹤0.01%
+4,559
New +$303K
ESLT icon
1265
Elbit Systems
ESLT
$23.4B
$303K ﹤0.01%
2,554
-89
-3% -$10.6K
PLYM
1266
Plymouth Industrial REIT
PLYM
$988M
$303K ﹤0.01%
18,956
-3,343
-15% -$53.4K
NKSH icon
1267
National Bankshares
NKSH
$194M
$302K ﹤0.01%
6,513
+6
+0.1% +$278
SCHP icon
1268
Schwab US TIPS ETF
SCHP
$14.1B
$302K ﹤0.01%
+11,034
New +$302K
DWX icon
1269
SPDR S&P International Dividend ETF
DWX
$491M
$300K ﹤0.01%
7,847
+69
+0.9% +$2.64K
KIE icon
1270
SPDR S&P Insurance ETF
KIE
$815M
$300K ﹤0.01%
10,081
-833
-8% -$24.8K
JPT
1271
DELISTED
Nuveen Preferred and Income Fund
JPT
$300K ﹤0.01%
12,431
+100
+0.8% +$2.41K
KEYS icon
1272
Keysight
KEYS
$29.3B
$299K ﹤0.01%
5,070
-11
-0.2% -$649
W icon
1273
Wayfair
W
$11.3B
$298K ﹤0.01%
+2,515
New +$298K
ZTO icon
1274
ZTO Express
ZTO
$15.4B
$298K ﹤0.01%
14,936
-20,350
-58% -$406K
MMD
1275
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$296K ﹤0.01%
15,286
-1,200
-7% -$23.2K
49 50
51
52 53