BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
1276
Qualys
QLYS
$4.79B
$337K ﹤0.01%
3,791
+40
+1% +$3.56K
RGA icon
1277
Reinsurance Group of America
RGA
$12.5B
$337K ﹤0.01%
2,333
+176
+8% +$25.4K
FCVT icon
1278
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.1M
$333K ﹤0.01%
10,844
+2,391
+28% +$73.4K
VSA
1279
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$137M
$331K ﹤0.01%
8,171
+1,286
+19% +$52.1K
FPEI icon
1280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$330K ﹤0.01%
17,430
+3,877
+29% +$73.4K
IX icon
1281
ORIX
IX
$29.8B
$329K ﹤0.01%
20,305
+320
+2% +$5.19K
KIE icon
1282
SPDR S&P Insurance ETF
KIE
$813M
$329K ﹤0.01%
10,285
+204
+2% +$6.53K
PFXF icon
1283
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$329K ﹤0.01%
16,962
+525
+3% +$10.2K
TNDM icon
1284
Tandem Diabetes Care
TNDM
$837M
$329K ﹤0.01%
+7,683
New +$329K
SPDW icon
1285
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$328K ﹤0.01%
10,663
+3,427
+47% +$105K
JMF
1286
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$328K ﹤0.01%
29,673
+454
+2% +$5.02K
JPSE icon
1287
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$326K ﹤0.01%
10,040
+951
+10% +$30.9K
PCTY icon
1288
Paylocity
PCTY
$9.39B
$324K ﹤0.01%
+4,036
New +$324K
ESLT icon
1289
Elbit Systems
ESLT
$23.3B
$323K ﹤0.01%
2,574
+20
+0.8% +$2.51K
STL
1290
DELISTED
Sterling Bancorp
STL
$321K ﹤0.01%
+14,628
New +$321K
B
1291
DELISTED
Barnes Group Inc.
B
$319K ﹤0.01%
4,495
+47
+1% +$3.34K
SNV icon
1292
Synovus
SNV
$7.11B
$316K ﹤0.01%
6,906
-385
-5% -$17.6K
NPV icon
1293
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$314K ﹤0.01%
26,555
-16,314
-38% -$193K
IBDN
1294
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$313K ﹤0.01%
12,900
– –
CPRI icon
1295
Capri Holdings
CPRI
$2.54B
$311K ﹤0.01%
4,545
-14
-0.3% -$958
J icon
1296
Jacobs Solutions
J
$17.2B
$311K ﹤0.01%
4,921
+212
+5% +$13.4K
STEW
1297
SRH Total Return Fund
STEW
$1.76B
$310K ﹤0.01%
27,662
+1,362
+5% +$15.3K
GMRE
1298
Global Medical REIT
GMRE
$508M
$309K ﹤0.01%
32,847
-3,748
-10% -$35.3K
NGL icon
1299
NGL Energy Partners
NGL
$762M
$309K ﹤0.01%
26,678
-578
-2% -$6.7K
EMO
1300
ClearBridge Energy Midstream Opportunity Fund
EMO
$877M
$308K ﹤0.01%
5,409
+677
+14% +$38.6K
50 51
52
53 54