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
SO icon
126
Southern Company
SO
$101B
$18.9M 0.2%
407,802
-23,777
-6% -$1.1M
SPG icon
127
Simon Property Group
SPG
$59.5B
$18.7M 0.2%
110,055
+51,211
+87% +$8.72M
TFC icon
128
Truist Financial
TFC
$60B
$18.6M 0.2%
369,471
+72,545
+24% +$3.66M
GILD icon
129
Gilead Sciences
GILD
$143B
$18.6M 0.2%
261,983
-20,117
-7% -$1.42M
DFS
130
DELISTED
Discover Financial Services
DFS
$18.5M 0.2%
262,930
-22,881
-8% -$1.61M
CERN
131
DELISTED
Cerner Corp
CERN
$18.5M 0.2%
308,632
+37,969
+14% +$2.27M
KRE icon
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
$18.4M 0.2%
301,609
+138,644
+85% +$8.46M
SPSB icon
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$18.1M 0.19%
599,409
+85,289
+17% +$2.57M
BP icon
134
BP
BP
$87.4B
$17.9M 0.19%
416,030
+3,237
+0.8% +$139K
SNY icon
135
Sanofi
SNY
$113B
$17.5M 0.19%
438,334
+1,727
+0.4% +$69.1K
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
$17.5M 0.19%
564,269
+45,976
+9% +$1.42M
WELL icon
137
Welltower
WELL
$112B
$17.4M 0.19%
278,260
-32,659
-11% -$2.05M
NEE icon
138
NextEra Energy, Inc.
NEE
$146B
$17.4M 0.19%
417,680
+1,660
+0.4% +$69.3K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$17.4M 0.19%
914,359
+270,827
+42% +$5.16M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$17.3M 0.18%
399,794
+36,054
+10% +$1.56M
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$17.3M 0.18%
360,094
+5,147
+1% +$247K
APD icon
142
Air Products & Chemicals
APD
$64.5B
$17.2M 0.18%
110,754
+16
+0% +$2.49K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$17.2M 0.18%
206,430
-6,110
-3% -$510K
IBDL
144
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$17.1M 0.18%
681,390
+47,238
+7% +$1.18M
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$17M 0.18%
412,580
+138,026
+50% +$5.7M
TRV icon
146
Travelers Companies
TRV
$62B
$16.9M 0.18%
138,237
-3,927
-3% -$480K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$16.8M 0.18%
152,782
+13,325
+10% +$1.46M
IQV icon
148
IQVIA
IQV
$31.9B
$16.7M 0.18%
167,387
+2,628
+2% +$262K
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$16.7M 0.18%
550,503
+494,936
+891% +$15M
AFL icon
150
Aflac
AFL
$57.2B
$16.7M 0.18%
387,497
+6,304
+2% +$271K
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