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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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.1B
$2.19M 0.08%
19,786
+1,296
+7% +$137K
ADBE icon
227
Adobe
ADBE
$115B
$2.19M 0.08%
4,470
+2,666
+148% +$1.07M
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.18M 0.08%
22,861
+1,401
+7% +$133K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.16M 0.08%
16,022
-378
-2% -$48.1K
DUK icon
230
Duke Energy
DUK
$94.2B
$2.14M 0.08%
23,819
-30
-0.1% -$2.83K
LLY icon
231
Eli Lilly
LLY
$1.05T
$2.1M 0.08%
4,480
-35
-0.8% -$14.7K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.1M 0.08%
20,714
-245
-1% -$23.2K
XMAR icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.1M 0.08%
66,648
+2,368
+4% +$72.8K
STE icon
234
Steris
STE
$22.7B
$2.1M 0.08%
9,318
+417
+5% +$83.4K
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.09M 0.08%
73,826
+13,193
+22% +$350K
PSX icon
236
Phillips 66
PSX
$95.7B
$2.05M 0.08%
21,473
-1,213
-5% -$118K
FCX icon
237
Freeport-McMoran
FCX
$113B
$2.05M 0.08%
51,179
+2,871
+6% +$109K
BEN icon
238
Franklin Templeton
BEN
$17.7B
$2.05M 0.08%
76,602
+2,606
+4% +$67.3K
CBOE icon
239
Cboe Global Markets
CBOE
$32.8B
$2.04M 0.08%
14,811
+10,341
+231% +$1.41M
CTRE icon
240
CareTrust REIT
CTRE
$9.3B
$2.03M 0.08%
+102,171
New +$2M
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.99M 0.08%
15,007
-389
-3% -$51.3K
GRID
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.98M 0.08%
18,874
+56
+0.3% +$5.55K
F icon
243
Ford
F
$55.6B
$1.95M 0.07%
128,939
+101,746
+374% +$1.29M
SCHR
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.95M 0.07%
79,162
+39,408
+99% +$987K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.9M 0.07%
41,889
-1,739
-4% -$78.5K
FYT icon
246
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.88M 0.07%
40,761
-13,160
-24% -$584K
IBDT icon
247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.86M 0.07%
76,128
+18,706
+33% +$463K
PRU icon
248
Prudential Financial
PRU
$41.5B
$1.86M 0.07%
21,136
+6,597
+45% +$552K
LHX icon
249
L3Harris
LHX
$48.8B
$1.86M 0.07%
9,501
-169
-2% -$32.3K
SLB icon
250
SLB Ltd
SLB
$81.6B
$1.86M 0.07%
37,822
-1,546
-4% -$73.7K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.