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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
226
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.78M 0.09%
66,238
-1,825
-3% -$50.1K
TIP icon
227
iShares TIPS Bond ETF
TIP
$15.1B
$1.77M 0.09%
13,873
+4,169
+43% +$538K
RPM icon
228
RPM International
RPM
$13.5B
$1.76M 0.09%
22,706
-1,071
-5% -$90.2K
FCVT icon
229
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.76M 0.09%
34,705
-1,326
-4% -$67.8K
IYT icon
230
iShares US Transportation ETF
IYT
$2.26B
$1.75M 0.09%
28,820
-1,316
-4% -$83.2K
XEL icon
231
Xcel Energy
XEL
$48.2B
$1.74M 0.09%
27,832
+336
+1% +$22.7K
DOCU
232
DocuSign
DOCU
$12.2B
$1.69M 0.09%
6,577
+3
+0% +$864
CASY icon
233
Casey's General Stores
CASY
$28.2B
$1.65M 0.08%
8,754
+391
+5% +$76.7K
CMCSA icon
234
Comcast
CMCSA
$93.7B
$1.65M 0.08%
29,446
-598
-2% -$34.9K
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.64M 0.08%
66,122
-298,186
-82% -$7.38M
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.63M 0.08%
30,497
-29
-0.1% -$1.57K
SHW icon
237
Sherwin-Williams
SHW
$83.8B
$1.63M 0.08%
5,834
-19
-0.3% -$5.56K
WSO icon
238
Watsco Inc
WSO
$12.9B
$1.61M 0.08%
6,093
+6
+0.1% +$1.68K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.08%
14,017
+542
+4% +$63.4K
TT icon
240
Trane Technologies
TT
$100B
$1.59M 0.08%
9,211
– –
VTRS icon
241
Viatris
VTRS
$19.4B
$1.59M 0.08%
117,085
+77,207
+194% +$1.1M
OKTA icon
242
Okta
OKTA
$30.2B
$1.58M 0.08%
6,676
+32
+0.5% +$7.95K
UPST icon
243
Upstart Holdings
UPST
$2.96B
$1.58M 0.08%
+4,983
New +$983K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57M 0.08%
4,647
+83
+2% +$29K
NKE icon
245
Nike
NKE
$57B
$1.56M 0.08%
10,723
+98
+0.9% +$16K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.54M 0.08%
10,301
+839
+9% +$128K
FTNT icon
247
Fortinet
FTNT
$127B
$1.54M 0.08%
26,325
+24,880
+1,722% +$1.44M
MDLZ icon
248
Mondelez International
MDLZ
$79.7B
$1.53M 0.08%
26,340
-2,161
-8% -$134K
CLX icon
249
Clorox
CLX
$12.5B
$1.52M 0.08%
9,192
+199
+2% +$34.3K
AIRR icon
250
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.51M 0.08%
36,912
-548
-1% -$22.6K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.