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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BioMarin Pharmaceuticals
BMRN
$11.4B
| $294K | ﹤0.01% |
3,315
+170
| +5% | +$15.8K |
|
1302
Fidelity National Financial
FNF
$13.5B
| $294K | ﹤0.01% |
8,368
-218
| -3% | -$7.31K |
|
1303
First Trust Cloud Computing ETF
SKYY
$2.85B
| $293K | ﹤0.01% |
5,103
-2,846
| -36% | -$156K |
|
|
AMTD
1304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $293K | ﹤0.01% |
5,868
+1,662
| +40% | +$90.1K |
|
|
BERY
1305
DELISTED
Berry Global Group, Inc.
BERY
| $292K | ﹤0.01% |
5,915
-1,556
| -21% | -$73.8K |
|
1306
DNOW Inc
DNOW
$2.48B
| $291K | ﹤0.01% |
20,849
-321
| -2% | -$4.46K |
|
1307
Pembina Pipeline
PBA
$29.3B
| $291K | ﹤0.01% |
7,926
+730
| +10% | +$25.8K |
|
1308
RingCentral
RNG
$3.41B
| $291K | ﹤0.01% |
+2,701
| New | +$265K |
|
1309
Textron
TXT
$15.4B
| $291K | ﹤0.01% |
5,747
-1,598
| -22% | -$82.4K |
|
1310
Adient
ADNT
$1.56B
| $290K | ﹤0.01% |
22,389
+9,503
| +74% | +$166K |
|
1311
Fox Class A
FOXA
$23.5B
| $290K | ﹤0.01% |
+7,901
| New | +$308K |
|
1312
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
| $290K | ﹤0.01% |
5,837
+1,414
| +32% | +$69.1K |
|
1313
Liberty Global Class C
LBTYK
$3.53B
| $289K | ﹤0.01% |
+11,965
| New | +$283K |
|
1314
First Trust Nasdaq Bank ETF
FTXO
$308M
| $288K | ﹤0.01% |
+11,836
| New | +$299K |
|
|
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$704M
| $288K | ﹤0.01% |
38,607
-1,858
| -5% | -$13K |
|
1316
Jacobs Solutions
J
$15.3B
| $288K | ﹤0.01% |
4,635
-52
| -1% | -$2.93K |
|
|
B
1317
Barrick Mining
B
$60.2B
| $287K | ﹤0.01% |
20,951
+5,323
| +34% | +$68.8K |
|
1318
The Mosaic Company
MOS
$7.32B
| $286K | ﹤0.01% |
10,505
+2,789
| +36% | +$85.1K |
|
1319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $285K | ﹤0.01% |
35,057
+2,000
| +6% | +$15.8K |
|
|
CHCT
1320
Community Healthcare Trust
CHCT
$513M
| $283K | ﹤0.01% |
+7,900
| New | +$263K |
|
1321
Generac Holdings
GNRC
$13.3B
| $281K | ﹤0.01% |
5,490
-465
| -8% | -$24.3K |
|
1322
Infosys
INFY
$44.7B
| $281K | ﹤0.01% |
25,747
-1,351
| -5% | -$14.3K |
|
1323
SPS Commerce
SPSC
$2.35B
| $281K | ﹤0.01% |
+5,300
| New | +$260K |
|
1324
argenx
ARGX
$54B
| $279K | ﹤0.01% |
+2,240
| New | +$263K |
|
|
CRON
1325
Cronos Group
CRON
$1.02B
| $279K | ﹤0.01% |
+15,150
| New | +$284K |
|
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