BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$879K 0.09%
+103,611
227
$877K 0.09%
21,390
+9,755
228
$874K 0.09%
4,411
-239
229
$871K 0.09%
5,962
+39
230
$870K 0.09%
5,044
+584
231
$859K 0.09%
9,817
+547
232
$852K 0.09%
8,452
+1,570
233
$851K 0.09%
4,483
+257
234
$850K 0.09%
12,490
-8,012
235
$833K 0.09%
21,870
-268
236
$818K 0.09%
70,682
+2,728
237
$814K 0.09%
31,636
238
$814K 0.09%
53,326
+3,395
239
$803K 0.08%
11,913
+947
240
$800K 0.08%
12,043
+687
241
$799K 0.08%
22,654
+692
242
$795K 0.08%
17,533
+4,523
243
$789K 0.08%
10,577
+259
244
$787K 0.08%
14,680
+1,617
245
$783K 0.08%
59,440
+3,454
246
$781K 0.08%
5,347
+1,268
247
$779K 0.08%
16,183
+161
248
$778K 0.08%
50,357
-4,322
249
$774K 0.08%
50,777
-12,382
250
$769K 0.08%
11,010
-109
8 9
10
11 12