BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$7.3B
$389K 0.08%
8,127
– –
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$387K 0.08%
8,668
-2,010
-19% -$89.7K
WEC icon
228
WEC Energy
WEC
$34.7B
$386K 0.08%
6,430
-305
-5% -$18.3K
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$384K 0.08%
2,712
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$379K 0.08%
4,216
-83
-2% -$7.46K
PGX icon
231
Invesco Preferred ETF
PGX
$3.93B
$379K 0.08%
25,409
+11,705
+85% +$175K
SYY icon
232
Sysco
SYY
$39.4B
$376K 0.08%
8,036
-1,910
-19% -$89.4K
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
$370K 0.08%
5,905
-113
-2% -$7.08K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$361K 0.07%
2,863
+57
+2% +$7.19K
ECL icon
235
Ecolab
ECL
$77.6B
$359K 0.07%
3,220
-250
-7% -$27.9K
VOD icon
236
Vodafone
VOD
$28.5B
$359K 0.07%
11,200
+7,975
+247% +$256K
BMY icon
237
Bristol-Myers Squibb
BMY
$96B
$356K 0.07%
5,572
-900
-14% -$57.5K
ASH icon
238
Ashland
ASH
$2.51B
$353K 0.07%
6,567
– –
DEO icon
239
Diageo
DEO
$61.3B
$353K 0.07%
3,269
– –
BBWI icon
240
Bath & Body Works
BBWI
$6.06B
$351K 0.07%
4,948
– –
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$349K 0.07%
2,596
-46
-2% -$6.18K
CAH icon
242
Cardinal Health
CAH
$35.7B
$347K 0.07%
4,239
+350
+9% +$28.7K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$334K 0.07%
14,775
-32,895
-69% -$744K
TE
244
DELISTED
TECO ENERGY INC
TE
$333K 0.07%
12,111
-615
-5% -$16.9K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$331K 0.07%
4,058
+119
+3% +$9.71K
TJX icon
246
TJX Companies
TJX
$155B
$329K 0.07%
8,400
+752
+10% +$29.5K
UAA icon
247
Under Armour
UAA
$2.2B
$327K 0.07%
7,775
-356
-4% -$15K
SCG
248
DELISTED
Scana
SCG
$323K 0.07%
4,601
-113
-2% -$7.93K
ES icon
249
Eversource Energy
ES
$23.6B
$322K 0.07%
5,522
+1,105
+25% +$64.4K
KHC icon
250
Kraft Heinz
KHC
$32.3B
$320K 0.07%
4,074
+63
+2% +$4.95K
8 9
10
11 12