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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
1526
Companhia Siderúrgica Nacional
SID
$1.39B
$192K ﹤0.01%
44,583
-4,044
-8% -$16.3K
IMGN
1527
DELISTED
Immunogen Inc
IMGN
$192K ﹤0.01%
88,673
-1,867
-2% -$4.42K
NTX
1528
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$192K ﹤0.01%
14,103
-1,462
-9% -$19.8K
EOD
1529
Allspring Global Dividend Opportunity Fund
EOD
$285M
$187K ﹤0.01%
34,232
+972
+3% +$5.22K
AXIA
1530
AXIA Energia
AXIA
$23.5B
$185K ﹤0.01%
25,656
-3,236
-11% -$22.1K
SABA
1531
Saba Capital Income & Opportunities Fund II
SABA
$220M
$184K ﹤0.01%
+14,476
New +$183K
LVL
1532
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$183K ﹤0.01%
15,549
-2,039
-12% -$23.6K
NOK icon
1533
Nokia
NOK
$65.8B
$176K ﹤0.01%
35,256
-2,125
-6% -$11.2K
JPC icon
1534
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$174K ﹤0.01%
17,605
+7,239
+70% +$69.9K
ITUB icon
1535
Itaú Unibanco
ITUB
$95B
$171K ﹤0.01%
25,060
+110
+0.4% +$692
PBYI icon
1536
Puma Biotechnology
PBYI
$411M
$170K ﹤0.01%
13,397
+2,499
+23% +$57.5K
BDJ icon
1537
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$168K ﹤0.01%
+18,985
New +$164K
BVN icon
1538
Compañía de Minas Buenaventura
BVN
$7.94B
$168K ﹤0.01%
10,080
-1,713
-15% -$27.2K
WHF icon
1539
WhiteHorse Finance
WHF
$138M
$167K ﹤0.01%
12,170
– –
PDBC icon
1540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
$166K ﹤0.01%
+10,169
New +$168K
TLRA
1541
DELISTED
Telaria, Inc.
TLRA
$161K ﹤0.01%
+21,443
New +$160K
EOLS icon
1542
Evolus
EOLS
$433M
$160K ﹤0.01%
+11,000
New +$218K
TGNA
1543
DELISTED
TEGNA Inc
TGNA
$157K ﹤0.01%
10,412
-12,097
-54% -$186K
DEX
1544
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$156K ﹤0.01%
15,850
+1,300
+9% +$12.8K
NGL icon
1545
NGL Energy Partners
NGL
$1.93B
$152K ﹤0.01%
+10,355
New +$148K
UCTT
1546
Ultra Clean Holdings
UCTT
$4.73B
$150K ﹤0.01%
10,800
-700
-6% -$8.92K
TRMT
1547
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$150K ﹤0.01%
36,500
-121,977
-77% -$865K
RLGT icon
1548
Radiant Logistics
RLGT
$438M
$148K ﹤0.01%
24,139
– –
FXN icon
1549
First Trust Energy AlphaDEX Fund
FXN
$392M
$145K ﹤0.01%
12,644
+563
+5% +$6.79K
NUV icon
1550
Nuveen Municipal Value Fund
NUV
$1.91B
$144K ﹤0.01%
14,159
+26
+0.2% +$260
60 61
62
63 64

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