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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$194B
| $17.4M | 0.16% |
227,782
-80,460
| -26% | -$6.06M |
|
177
3M
MMM
$82.3B
| $17.3M | 0.16% |
125,884
-75,331
| -37% | -$10.5M |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $17.3M | 0.16% |
332,423
+41,618
| +14% | +$2.16M |
|
179
Sanofi
SNY
$105B
| $17.2M | 0.16% |
371,697
+10,048
| +3% | +$433K |
|
180
FedEx
FDX
$74.9B
| $17.2M | 0.16% |
118,227
+12,230
| +12% | +$1.97M |
|
181
Unilever
UL
$132B
| $17.2M | 0.16% |
254,292
+1,931
| +0.8% | +$134K |
|
182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $17M | 0.16% |
609,150
+54,332
| +10% | +$1.5M |
|
183
Kroger
KR
$36.3B
| $17M | 0.16% |
659,882
+51,091
| +8% | +$1.19M |
|
184
iShares Select Dividend ETF
DVY
$23.6B
| $16.9M | 0.15% |
165,720
+10,133
| +7% | +$1.01M |
|
185
Trane Technologies
TT
$106B
| $16.8M | 0.15% |
136,932
+120,181
| +717% | +$14.7M |
|
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.7M | 0.15% |
340,614
-2,452
| -0.7% | -$120K |
|
187
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $16.6M | 0.15% |
843,394
+282,339
| +50% | +$5.54M |
|
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $16.5M | 0.15% |
+648,378
| New | +$16.4M |
|
189
iShares National Muni Bond ETF
MUB
$45.7B
| $16.4M | 0.15% |
143,342
+35,723
| +33% | +$4.08M |
|
190
Welltower
WELL
$166B
| $16.1M | 0.15% |
177,048
-26,027
| -13% | -$2.26M |
|
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $15.7M | 0.14% |
257,650
-9,082
| -3% | -$560K |
|
192
GSK
GSK
$105B
| $15.6M | 0.14% |
292,117
-2,821
| -1% | -$145K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.6M | 0.14% |
435,296
+8,582
| +2% | +$300K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $15.5M | 0.14% |
289,700
+22,283
| +8% | +$1.19M |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.2M | 0.14% |
226,638
+4,719
| +2% | +$316K |
|
196
Vanguard Real Estate ETF
VNQ
$38.8B
| $15.1M | 0.14% |
161,871
+15,174
| +10% | +$1.38M |
|
197
Corning
GLW
$158B
| $14.9M | 0.14% |
523,330
+447,188
| +587% | +$13.4M |
|
|
198
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $14.9M | 0.14% |
606,684
-1,011,327
| -63% | -$24.7M |
|
199
Microchip Technology
MCHP
$45.7B
| $14.6M | 0.13% |
314,614
+9,178
| +3% | +$416K |
|
200
Broadcom
AVGO
$1.83T
| $14.5M | 0.13% |
522,820
+8,840
| +2% | +$251K |
|
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