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
TRAK icon
1276
ReposiTrak
TRAK
$318M
$296K ﹤0.01%
37,500
-4,620
-11% -$36.5K
YRD
1277
Yiren Digital
YRD
$494M
$295K ﹤0.01%
+13,947
New +$295K
BKI
1278
DELISTED
Black Knight, Inc. Common Stock
BKI
$295K ﹤0.01%
5,523
+940
+21% +$50.2K
SPYD icon
1279
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$293K ﹤0.01%
7,875
– –
ACM icon
1280
Aecom
ACM
$16.8B
$292K ﹤0.01%
8,850
+400
+5% +$13.2K
BERY
1281
DELISTED
Berry Global Group, Inc.
BERY
$292K ﹤0.01%
6,945
+1,082
+18% +$45.5K
DNKN
1282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K ﹤0.01%
4,235
+579
+16% +$39.9K
KURA icon
1283
Kura Oncology
KURA
$695M
$291K ﹤0.01%
+16,000
New +$291K
CSTM icon
1284
Constellium
CSTM
$2B
$289K ﹤0.01%
28,132
-13,000
-32% -$134K
SKT icon
1285
Tanger
SKT
$3.93B
$288K ﹤0.01%
12,273
-7,439
-38% -$175K
MAIN icon
1286
Main Street Capital
MAIN
$5.9B
$287K ﹤0.01%
7,559
-5,370
-42% -$204K
RGA icon
1287
Reinsurance Group of America
RGA
$12.7B
$287K ﹤0.01%
2,157
-208
-9% -$27.7K
EIX icon
1288
Edison International
EIX
$20.5B
$286K ﹤0.01%
4,525
+1,025
+29% +$64.8K
JPSE icon
1289
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$286K ﹤0.01%
+9,089
New +$286K
ECYT
1290
DELISTED
Endocyte, Inc. Common Stock
ECYT
$286K ﹤0.01%
20,750
– –
DNP icon
1291
DNP Select Income Fund
DNP
$3.65B
$285K ﹤0.01%
26,455
+1,814
+7% +$19.5K
ETY icon
1292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$285K ﹤0.01%
23,581
-1,186
-5% -$14.3K
KLAC icon
1293
KLA
KLAC
$121B
$285K ﹤0.01%
2,781
+721
+35% +$73.9K
TEF icon
1294
Telefonica
TEF
$30.3B
$285K ﹤0.01%
41,433
+1,084
+3% +$7.46K
ACAD icon
1295
Acadia Pharmaceuticals
ACAD
$4.28B
$284K ﹤0.01%
18,618
+3,613
+24% +$55.1K
ICF icon
1296
iShares Select U.S. REIT ETF
ICF
$1.91B
$284K ﹤0.01%
5,696
-68
-1% -$3.39K
DBAW icon
1297
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$283K ﹤0.01%
10,409
-1,048
-9% -$28.5K
QQEW icon
1298
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$283K ﹤0.01%
4,674
+170
+4% +$10.3K
NIQ
1299
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$283K ﹤0.01%
22,553
+802
+4% +$10.1K
FGD icon
1300
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$280K ﹤0.01%
11,341
+92
+0.8% +$2.27K
50 51
52
53 54