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
IDXX icon
1326
Idexx Laboratories
IDXX
$52.5B
$261K ﹤0.01%
1,202
– –
MRCC icon
1327
Monroe Capital Corp
MRCC
$162M
$261K ﹤0.01%
19,390
+7,440
+62% +$100K
B
1328
DELISTED
Barnes Group Inc.
B
$261K ﹤0.01%
4,448
+56
+1% +$3.29K
HEI icon
1329
HEICO
HEI
$44B
$260K ﹤0.01%
3,575
+109
+3% +$7.93K
XEL icon
1330
Xcel Energy
XEL
$42.6B
$260K ﹤0.01%
5,700
+1,146
+25% +$52.3K
VSA
1331
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
$260K ﹤0.01%
6,885
+207
+3% +$7.82K
EMCB icon
1332
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
$259K ﹤0.01%
3,750
-1,726
-32% -$119K
EWW icon
1333
iShares MSCI Mexico ETF
EWW
$1.85B
$259K ﹤0.01%
+5,500
New +$259K
PBR icon
1334
Petrobras
PBR
$79.5B
$259K ﹤0.01%
25,899
+14,591
+129% +$146K
PGF icon
1335
Invesco Financial Preferred ETF
PGF
$811M
$259K ﹤0.01%
14,079
+736
+6% +$13.5K
NID
1336
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$259K ﹤0.01%
20,840
+19
+0.1% +$236
ECH icon
1337
iShares MSCI Chile ETF
ECH
$701M
$258K ﹤0.01%
5,617
-639
-10% -$29.4K
EMO
1338
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$258K ﹤0.01%
4,732
-1,141
-19% -$62.2K
EXEL icon
1339
Exelixis
EXEL
$10.3B
$258K ﹤0.01%
12,000
– –
EDN
1340
Edenor
EDN
$771M
$257K ﹤0.01%
7,926
-2,331
-23% -$75.6K
FPEI icon
1341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$257K ﹤0.01%
13,553
+253
+2% +$4.8K
CMG icon
1342
Chipotle Mexican Grill
CMG
$52.9B
$255K ﹤0.01%
+29,600
New +$255K
L icon
1343
Loews
L
$19.9B
$254K ﹤0.01%
5,277
-113
-2% -$5.44K
PBA icon
1344
Pembina Pipeline
PBA
$22.2B
$254K ﹤0.01%
7,342
-4
-0.1% -$138
VEEV icon
1345
Veeva Systems
VEEV
$46.3B
$254K ﹤0.01%
3,306
+283
+9% +$21.7K
WAB icon
1346
Wabtec
WAB
$32.5B
$254K ﹤0.01%
+2,587
New +$254K
GBAB
1347
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$252K ﹤0.01%
11,650
– –
KRG icon
1348
Kite Realty
KRG
$5B
$252K ﹤0.01%
14,781
+3,927
+36% +$67K
FCVT icon
1349
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$251K ﹤0.01%
8,453
+1,194
+16% +$35.5K
BOJA
1350
DELISTED
Bojangles', Inc. Common Stock
BOJA
$250K ﹤0.01%
17,416
-13,300
-43% -$191K
52 53
54
55 56