BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$36.7M
3
+$35.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.4M

Top Sells

1
+$24.3M
2
+$19.5M
3
+$18.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.8M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-113,813
1502
– –
-20,750
1503
– –
-31,715
1504
– –
-91,623
1505
– –
-39,178
1506
– –
-29,621
1507
– –
-2,387
1508
– –
-8,468
1509
– –
-130,357
1510
– –
-3,640
1511
– –
-23,314
1512
– –
-22,330
1513
– –
-179,796
1514
– –
-191,130
1515
– –
-3,777
1516
– –
-9,923
1517
– –
-2,928
1518
– –
-168,407
1519
– –
-14,628
1520
– –
-17,108
1521
– –
-7,683
1522
– –
-3,919
1523
– –
-12,959
1524
– –
-10,411
1525
– –
-22,140
59 60
61
62 63