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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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Templeton
BEN
$17.7B
$1.99M 0.08%
73,996
-15,490
-17% -$452K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.99M 0.08%
15,396
-63,293
-80% -$8.27M
FCX icon
228
Freeport-McMoran
FCX
$113B
$1.98M 0.08%
48,308
+2,650
+6% +$110K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.97M 0.08%
43,628
-984
-2% -$44.7K
GS icon
230
Goldman Sachs
GS
$303B
$1.97M 0.08%
6,018
-8,012
-57% -$2.79M
FTC icon
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.95M 0.08%
20,959
-3,427
-14% -$319K
XMAR icon
232
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1.95M 0.08%
+64,280
New +$1.93M
WEC icon
233
WEC Energy
WEC
$34.6B
$1.94M 0.08%
20,478
+536
+3% +$49.6K
SLB icon
234
SLB Ltd
SLB
$81.6B
$1.93M 0.08%
39,368
+2,021
+5% +$107K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.92M 0.08%
21,269
-18,740
-47% -$1.66M
LHX icon
236
L3Harris
LHX
$48.8B
$1.9M 0.08%
9,670
-150
-2% -$30.7K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 0.08%
17,262
+2,321
+16% +$248K
GRID
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.84M 0.08%
18,818
+273
+1% +$25.6K
GWW icon
239
W.W. Grainger
GWW
$62.2B
$1.81M 0.08%
2,625
– –
DG icon
240
Dollar General
DG
$27.8B
$1.78M 0.07%
8,449
-203
-2% -$45.6K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.07%
14,781
+101
+0.7% +$12.2K
STE icon
242
Steris
STE
$22.7B
$1.7M 0.07%
8,901
+410
+5% +$79.2K
TT icon
243
Trane Technologies
TT
$100B
$1.7M 0.07%
9,211
-50
-0.5% -$9.08K
CCI icon
244
Crown Castle
CCI
$31.9B
$1.67M 0.07%
12,496
+1,837
+17% +$254K
OGS icon
245
ONE Gas
OGS
$5B
$1.67M 0.07%
21,068
-435
-2% -$34.5K
DE icon
246
Deere & Co
DE
$168B
$1.67M 0.07%
4,038
+9
+0.2% +$3.73K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 0.07%
32,880
-4,070
-11% -$207K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.64M 0.07%
15,213
-5,699
-27% -$620K
CMCSA icon
249
Comcast
CMCSA
$93.7B
$1.63M 0.07%
43,005
-2,579
-6% -$97.5K
FXG icon
250
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.62M 0.07%
26,101
+886
+4% +$54.9K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.