BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$15M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 0.16%
281,476
-206,890
-42% -$11M
GSK icon
177
GSK
GSK
$81.6B
$15M 0.16%
296,930
-22,076
-7% -$1.11M
LMT icon
178
Lockheed Martin
LMT
$108B
$15M 0.16%
50,614
+8,626
+21% +$2.55M
CTSH icon
179
Cognizant
CTSH
$35.1B
$14.9M 0.16%
189,067
+8,471
+5% +$669K
BABA icon
180
Alibaba
BABA
$323B
$14.7M 0.16%
79,479
+6,168
+8% +$1.14M
CMP icon
181
Compass Minerals
CMP
$784M
$14.7M 0.16%
223,850
-627
-0.3% -$41.2K
BLK icon
182
Blackrock
BLK
$170B
$14.6M 0.16%
29,337
+1,539
+6% +$768K
RFUN
183
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$14.5M 0.15%
578,612
+144,998
+33% +$3.63M
RPM icon
184
RPM International
RPM
$16.2B
$14.3M 0.15%
244,395
-2,000
-0.8% -$117K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.49B
$14.1M 0.15%
275,979
+20,112
+8% +$1.03M
SJNK icon
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14M 0.15%
513,963
+84,163
+20% +$2.3M
JCI icon
187
Johnson Controls International
JCI
$69.5B
$13.9M 0.15%
416,842
-7,767
-2% -$260K
ECL icon
188
Ecolab
ECL
$77.6B
$13.9M 0.15%
99,059
+3,304
+3% +$464K
RFEU icon
189
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$13.9M 0.15%
221,843
-139,182
-39% -$8.71M
KR icon
190
Kroger
KR
$44.8B
$13.9M 0.15%
487,383
-10,190
-2% -$290K
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$13.8M 0.15%
99,690
+2,058
+2% +$285K
UL icon
192
Unilever
UL
$158B
$13.8M 0.15%
249,610
+9,435
+4% +$522K
TJX icon
193
TJX Companies
TJX
$155B
$13.7M 0.15%
287,416
+121,766
+74% +$5.79M
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.6M 0.15%
127,562
-60,755
-32% -$6.49M
CSX icon
195
CSX Corp
CSX
$60.6B
$13.6M 0.14%
638,625
+9,102
+1% +$194K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.14%
195,804
-34,625
-15% -$2.4M
TT icon
197
Trane Technologies
TT
$92.1B
$13.5M 0.14%
150,605
-7,332
-5% -$658K
IBDM
198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.5M 0.14%
553,512
+48,482
+10% +$1.18M
NUE icon
199
Nucor
NUE
$33.8B
$13.4M 0.14%
215,147
+411
+0.2% +$25.7K
NVO icon
200
Novo Nordisk
NVO
$245B
$13.4M 0.14%
582,844
+40,350
+7% +$930K
6 7
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