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
PREF icon
1401
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$221K ﹤0.01%
+11,660
New +$221K
QRVO icon
1402
Qorvo
QRVO
$8.61B
$221K ﹤0.01%
+2,767
New +$221K
OHI icon
1403
Omega Healthcare
OHI
$12.7B
$220K ﹤0.01%
7,121
-5,914
-45% -$183K
AFT
1404
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$220K ﹤0.01%
13,520
+904
+7% +$14.7K
SPDW icon
1405
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$219K ﹤0.01%
+7,236
New +$219K
CEMB icon
1406
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$218K ﹤0.01%
4,515
– –
SLG icon
1407
SL Green Realty
SLG
$4.4B
$218K ﹤0.01%
+2,248
New +$218K
TGTX icon
1408
TG Therapeutics
TGTX
$5.11B
$218K ﹤0.01%
16,650
-5,700
-26% -$74.6K
TVRD
1409
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$218K ﹤0.01%
+317
New +$218K
CAPL icon
1410
CrossAmerica Partners
CAPL
$784M
$217K ﹤0.01%
12,890
-2,954
-19% -$49.7K
HISF icon
1411
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$217K ﹤0.01%
+4,423
New +$217K
RWK icon
1412
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$217K ﹤0.01%
3,561
+8
+0.2% +$488
WB icon
1413
Weibo
WB
$2.87B
$216K ﹤0.01%
2,434
+56
+2% +$4.97K
EPZM
1414
DELISTED
Epizyme, Inc
EPZM
$216K ﹤0.01%
16,000
+5,000
+45% +$67.5K
CTRA icon
1415
Coterra Energy
CTRA
$18.3B
$215K ﹤0.01%
+9,057
New +$215K
CSQ icon
1416
Calamos Strategic Total Return Fund
CSQ
$2.98B
$214K ﹤0.01%
16,911
+1,790
+12% +$22.7K
REG icon
1417
Regency Centers
REG
$13.4B
$214K ﹤0.01%
3,453
-204
-6% -$12.6K
STM icon
1418
STMicroelectronics
STM
$24B
$214K ﹤0.01%
+9,678
New +$214K
TX icon
1419
Ternium
TX
$6.79B
$214K ﹤0.01%
+6,164
New +$214K
GHYG icon
1420
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$213K ﹤0.01%
4,350
– –
JFR icon
1421
Nuveen Floating Rate Income Fund
JFR
$1.13B
$213K ﹤0.01%
20,458
+649
+3% +$6.76K
PETS icon
1422
PetMed Express
PETS
$63M
$213K ﹤0.01%
4,838
-350
-7% -$15.4K
NP
1423
DELISTED
Neenah, Inc. Common Stock
NP
$213K ﹤0.01%
+2,513
New +$213K
CNXM
1424
DELISTED
CNX Midstream Partners LP
CNXM
$213K ﹤0.01%
11,000
-2,000
-15% -$38.7K
CSFL
1425
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$213K ﹤0.01%
+7,162
New +$213K
55 56
57
58 59