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
INN
1476
Summit Hotel Properties
INN
$614M
$149K ﹤0.01%
10,421
– –
IGA
1477
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$146K ﹤0.01%
12,612
+39
+0.3% +$451
BXMX icon
1478
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$142K ﹤0.01%
+10,120
New +$142K
CECO icon
1479
Ceco Environmental
CECO
$1.67B
$142K ﹤0.01%
23,053
– –
JOF
1480
Japan Smaller Capitalization Fund
JOF
$304M
$136K ﹤0.01%
11,675
-5,100
-30% -$59.4K
CVV icon
1481
CVD Equipment Corp
CVV
$19.1M
$132K ﹤0.01%
+19,856
New +$132K
JEMD
1482
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$130K ﹤0.01%
+14,950
New +$130K
ADAP
1483
Adaptimmune Therapeutics
ADAP
$10.9M
$128K ﹤0.01%
+10,867
New +$128K
CHW
1484
Calamos Global Dynamic Income Fund
CHW
$463M
$126K ﹤0.01%
14,018
– –
CTR
1485
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$124K ﹤0.01%
2,230
– –
ICD
1486
DELISTED
Independence Contract Drilling, Inc.
ICD
$123K ﹤0.01%
1,500
-250
-14% -$20.5K
AAIC
1487
DELISTED
Arlington Asset Investment Corp.
AAIC
$123K ﹤0.01%
+12,000
New +$123K
AOD
1488
abrdn Total Dynamic Dividend Fund
AOD
$962M
$121K ﹤0.01%
13,891
-1,632
-11% -$14.2K
GAIN icon
1489
Gladstone Investment Corp
GAIN
$543M
$119K ﹤0.01%
10,129
-1,791
-15% -$21K
MFM
1490
MFS Municipal Income Trust
MFM
$213M
$114K ﹤0.01%
17,450
– –
MEIP icon
1491
MEI Pharma
MEIP
$139M
$113K ﹤0.01%
1,435
– –
CX icon
1492
Cemex
CX
$13.6B
$108K ﹤0.01%
16,518
+3,064
+23% +$20K
FIT
1493
DELISTED
Fitbit, Inc. Class A common stock
FIT
$108K ﹤0.01%
16,599
-765
-4% -$4.98K
GMZ
1494
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$106K ﹤0.01%
1,687
+15
+0.9% +$943
NOK icon
1495
Nokia
NOK
$24.5B
$105K ﹤0.01%
+18,311
New +$105K
NIM icon
1496
Nuveen Select Maturities Municipal Fund
NIM
$115M
$103K ﹤0.01%
10,595
-4,500
-30% -$43.7K
PHK
1497
PIMCO High Income Fund
PHK
$857M
$94K ﹤0.01%
11,267
-1,602
-12% -$13.4K
NSL
1498
DELISTED
NUVEEN SENIOR INCM FD
NSL
$94K ﹤0.01%
15,158
-4,312
-22% -$26.7K
EDD
1499
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$88K ﹤0.01%
13,170
+45
+0.3% +$301
IAG icon
1500
IAMGOLD
IAG
$5.7B
$87K ﹤0.01%
15,000
– –
58 59
60
61 62