We are live on ! Find out more
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
Cap. Flow
+$335M
Cap. Flow %
3.24%
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
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
RPD icon
1426
Rapid7
RPD
$819M
$225K ﹤0.01%
+4,464
New +$191K
ZEN
1427
DELISTED
ZENDESK INC
ZEN
$225K ﹤0.01%
+2,658
New +$195K
VER
1428
DELISTED
VEREIT, Inc.
VER
$225K ﹤0.01%
5,382
-400
-7% -$16K
AGGP
1429
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$225K ﹤0.01%
11,734
-3,000
-20% -$57K
CSL icon
1430
Carlisle Companies
CSL
$13.9B
$224K ﹤0.01%
1,830
-464
-20% -$53.6K
FDRR icon
1431
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$224K ﹤0.01%
7,104
-8,237
-54% -$253K
QRVO icon
1432
Qorvo
QRVO
$7.36B
$224K ﹤0.01%
+3,136
New +$208K
VGSH icon
1433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K ﹤0.01%
3,721
-598
-14% -$36K
CACI icon
1434
CACI
CACI
$10.4B
$223K ﹤0.01%
+1,227
New +$209K
EMO
1435
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$222K ﹤0.01%
4,627
-226
-5% -$10.6K
NXST icon
1436
Nexstar Media Group
NXST
$5.59B
$222K ﹤0.01%
+2,057
New +$190K
LHCG
1437
DELISTED
LHC Group LLC
LHCG
$222K ﹤0.01%
+2,010
New +$214K
JEF icon
1438
Jefferies Financial Group
JEF
$13.2B
$220K ﹤0.01%
13,088
-2,850
-18% -$50.3K
TWO
1439
Two Harbors Investment
TWO
$1.27B
$220K ﹤0.01%
4,077
-4,944
-55% -$277K
NBIS
1440
Nebius Group N.V.
NBIS
$50.7B
$220K ﹤0.01%
+6,433
New +$213K
LEA icon
1441
Lear
LEA
$7.03B
$216K ﹤0.01%
+1,598
New +$234K
UCB
1442
United Community Banks
UCB
$4.31B
$216K ﹤0.01%
+8,681
New +$225K
BRG
1443
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$216K ﹤0.01%
20,100
-3,596
-15% -$37.5K
ETW
1444
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$215K ﹤0.01%
22,039
+300
+1% +$2.92K
USPH icon
1445
US Physical Therapy
USPH
$1.09B
$215K ﹤0.01%
+2,056
New +$221K
AXIA
1446
AXIA Energia
AXIA
$22.6B
$214K ﹤0.01%
+28,892
New +$211K
FIVN icon
1447
FIVE9
FIVN
$1.9B
$214K ﹤0.01%
+4,060
New +$206K
GDXJ icon
1448
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$214K ﹤0.01%
+6,764
New +$216K
NWE icon
1449
NorthWestern Energy
NWE
$4.41B
$214K ﹤0.01%
+3,050
New +$200K
CCU icon
1450
Compañía de Cervecerías Unidas
CCU
$2.09B
$213K ﹤0.01%
+7,254
New +$202K
56 57
58
59 60

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return