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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$17.2B
| $12.1M | 0.14% |
290,298
+11,503
| +4% | +$490K |
|
202
W.P. Carey
WPC
$16.7B
| $12M | 0.14% |
198,172
+37,466
| +23% | +$2.31M |
|
203
VF Corp
VFC
$6.86B
| $12M | 0.14% |
172,277
+6,057
| +4% | +$438K |
|
204
BCE
BCE
$20.6B
| $12M | 0.14% |
278,737
+18,533
| +7% | +$833K |
|
205
McKesson
MCK
$98.5B
| $11.9M | 0.14% |
84,716
+17,142
| +25% | +$2.67M |
|
206
Kroger
KR
$35.9B
| $11.9M | 0.13% |
497,573
+96,640
| +24% | +$2.62M |
|
207
HCA Healthcare
HCA
$85.6B
| $11.9M | 0.13% |
122,578
-9,845
| -7% | -$955K |
|
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $11.8M | 0.13% |
429,800
-20,777
| -5% | -$572K |
|
209
RPM International
RPM
$13.6B
| $11.7M | 0.13% |
246,395
+46,840
| +23% | +$2.38M |
|
210
iShares Select Dividend ETF
DVY
$23.9B
| $11.7M | 0.13% |
123,129
+9,928
| +9% | +$969K |
|
211
CSX Corp
CSX
$94.6B
| $11.7M | 0.13% |
629,523
+102,759
| +20% | +$1.92M |
|
212
O'Reilly Automotive
ORLY
$71.5B
| $11.7M | 0.13% |
706,995
+47,250
| +7% | +$799K |
|
213
Campbell Soup
CPB
$6.75B
| $11.6M | 0.13% |
268,959
+257,060
| +2,160% | +$11.6M |
|
214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $11.6M | 0.13% |
184,317
+23,070
| +14% | +$1.47M |
|
215
Capital One
COF
$131B
| $11.5M | 0.13% |
119,780
+755
| +0.6% | +$75.2K |
|
216
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
| $11.4M | 0.13% |
390,341
-431
| -0.1% | -$12.7K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $11.4M | 0.13% |
114,549
-24,925
| -18% | -$2.55M |
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11.4M | 0.13% |
+290,569
| New | +$11.3M |
|
219
L3Harris
LHX
$53B
| $11.4M | 0.13% |
70,480
+64,849
| +1,152% | +$9.91M |
|
220
Realty Income
O
$61.3B
| $11.3M | 0.13% |
226,254
+6,265
| +3% | +$312K |
|
|
RFAP
221
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $11.2M | 0.13% |
186,539
-2,677
| -1% | -$165K |
|
222
Phillips 66
PSX
$80.7B
| $11.2M | 0.13% |
116,951
-25,251
| -18% | -$2.46M |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.13% |
185,892
-4,769
| -3% | -$283K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $11.2M | 0.13% |
282,976
+42,473
| +18% | +$1.73M |
|
225
American Water Works
AWK
$26.2B
| $11.1M | 0.13% |
134,945
+231
| +0.2% | +$18.9K |
|
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