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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.88B
| $39.2M | 0.11% |
199,780
+21,669
| +12% | +$393K |
|
|
PPL
152
PPL Corp
PPL
$27.2B
| $39M | 0.11% |
139,237
+9,192
| +7% | +$259K |
|
153
Enterprise Products Partners
EPD
$81.6B
| $38.7M | 0.11% |
116,820
+9,792
| +9% | +$305K |
|
154
First Trust Energy AlphaDEX Fund
FXN
$389M
| $38.5M | 0.11% |
152,299
+22,936
| +18% | +$562K |
|
155
Franklin Resources
BEN
$17.2B
| $38.1M | 0.11% |
65,971
-94
| -0.1% | -$5.07K |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $37.8M | 0.1% |
74,568
+2,276
| +3% | +$113K |
|
157
Visa
V
$677B
| $37.7M | 0.1% |
67,692
+11,400
| +20% | +$575K |
|
158
Alerian MLP ETF
AMLP
$12.7B
| $37.4M | 0.1% |
42,030
+1,266
| +3% | +$111K |
|
159
BCE
BCE
$19.8B
| $37.1M | 0.1% |
85,782
+1,901
| +2% | +$82.7K |
|
160
Invesco Large Cap Growth ETF
PWB
$2.33B
| $36.8M | 0.1% |
142,021
-2,145
| -1% | -$52.8K |
|
161
Emerson Electric
EMR
$76.2B
| $36.5M | 0.1% |
51,941
+5,648
| +12% | +$377K |
|
162
Bank of America
BAC
$425B
| $36.4M | 0.1% |
233,488
-6,523
| -3% | -$96.8K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $35.9M | 0.1% |
85,863
+5,092
| +6% | +$213K |
|
164
AES
AES
$10.6B
| $35.9M | 0.1% |
247,253
-10,524
| -4% | -$150K |
|
165
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $35.8M | 0.1% |
164,685
+29,236
| +22% | +$610K |
|
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
| $35.7M | 0.1% |
125,802
+26,620
| +27% | +$710K |
|
167
State Street
STT
$50.8B
| $35.4M | 0.1% |
48,209
+16,980
| +54% | +$1.19M |
|
168
3M
MMM
$81.7B
| $34.6M | 0.1% |
29,539
+4,948
| +20% | +$527K |
|
169
The Mosaic Company
MOS
$7.29B
| $34.6M | 0.1% |
73,095
-325
| -0.4% | -$15.1K |
|
170
First Trust Materials AlphaDEX Fund
FXZ
$380M
| $34.4M | 0.1% |
106,195
+20,723
| +24% | +$635K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $34.1M | 0.09% |
67,120
+21,102
| +46% | +$1.03M |
|
172
iShares Russell 3000 ETF
IWV
$19.9B
| $33.6M | 0.09% |
+30,407
| New | +$3.23M |
|
173
Darling Ingredients
DAR
$9.83B
| $33.6M | 0.09% |
160,887
+63,385
| +65% | +$1.36M |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $33.6M | 0.09% |
136,290
+19,338
| +17% | +$543K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $33.5M | 0.09% |
47,763
+10,589
| +28% | +$691K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM