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
LLY icon
201
Eli Lilly
LLY
$652B
$13.4M 0.14%
157,384
-7,393
-4% -$631K
FEX icon
202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$13.4M 0.14%
225,212
+137,903
+158% +$8.18M
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$13.4M 0.14%
160,818
+16,112
+11% +$1.34M
PSX icon
204
Phillips 66
PSX
$53.2B
$13.4M 0.14%
118,907
+1,956
+2% +$220K
WPC icon
205
W.P. Carey
WPC
$14.9B
$13.2M 0.14%
203,269
+5,097
+3% +$331K
RTN
206
DELISTED
Raytheon Company
RTN
$13.2M 0.14%
68,280
+4,235
+7% +$818K
IDV icon
207
iShares International Select Dividend ETF
IDV
$5.74B
$13.2M 0.14%
411,433
-73,479
-15% -$2.35M
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$13.2M 0.14%
289,866
+7,524
+3% +$342K
BSJJ
209
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.1M 0.14%
542,888
+430,706
+384% +$10.4M
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$13.1M 0.14%
457,401
-560,808
-55% -$16M
ORLY icon
211
O'Reilly Automotive
ORLY
$89B
$13.1M 0.14%
716,985
+9,990
+1% +$182K
KMI icon
212
Kinder Morgan
KMI
$59.1B
$13M 0.14%
735,973
+22,346
+3% +$395K
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.9M 0.14%
270,693
+116,017
+75% +$5.54M
BSJK
214
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.9M 0.14%
532,358
+419,800
+373% +$10.2M
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12.9M 0.14%
133,760
-2,724
-2% -$262K
KHC icon
216
Kraft Heinz
KHC
$32.3B
$12.8M 0.14%
203,881
+61,276
+43% +$3.85M
STT icon
217
State Street
STT
$32B
$12.8M 0.14%
137,110
+2,561
+2% +$238K
HCA icon
218
HCA Healthcare
HCA
$98.5B
$12.7M 0.14%
124,213
+1,635
+1% +$168K
SRLN icon
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$12.7M 0.14%
269,854
+91,761
+52% +$4.31M
ALL icon
220
Allstate
ALL
$53.1B
$12.7M 0.13%
138,715
-2,325
-2% -$212K
VFC icon
221
VF Corp
VFC
$5.86B
$12.6M 0.13%
164,565
-7,712
-4% -$592K
GWW icon
222
W.W. Grainger
GWW
$47.5B
$12.2M 0.13%
39,690
-14,583
-27% -$4.5M
NDAQ icon
223
Nasdaq
NDAQ
$53.6B
$12.2M 0.13%
399,942
+16,653
+4% +$507K
MCK icon
224
McKesson
MCK
$85.5B
$11.9M 0.13%
89,085
+4,369
+5% +$583K
INTU icon
225
Intuit
INTU
$188B
$11.9M 0.13%
58,125
-1,494
-3% -$305K
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