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
1526
– –
-5,958
1527
– –
-9,465
1528
– –
-11,921
1529
– –
-33,874
1530
– –
-3,919
1531
– –
-12,959
1532
– –
-8,951
1533
– –
-5,122
1534
– –
-15,000
1535
– –
-10,411
1536
– –
-22,140
1537
– –
-14,202
1538
– –
-149,529
1539
– –
-5,490
1540
– –
-4,475
1541
– –
-8,360
1542
– –
-10,670
1543
– –
-163,622
1544
– –
-4,495
1545
– –
-14,041
1546
– –
-6,423
1547
– –
-14,332
1548
– –
-78,368
1549
– –
-77,645
1550
– –
-12,129
60 61
62
63 64