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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
-3.11%
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
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$70.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$16.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.63M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Technology 8.62%
3 Healthcare 4.45%
4 Industrials 3.99%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$2.18M 0.08%
5,781
+153
+3% +$63.1K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
$2.16M 0.08%
12,239
-272
-2% -$51.1K
TROW icon
228
T. Rowe Price
TROW
$24B
$2.16M 0.08%
20,627
-2,772
-12% -$312K
CGCP icon
229
Capital Group Core Plus Income ETF
CGCP
$8.58B
$2.16M 0.08%
100,534
+32,149
+47% +$709K
FCX icon
230
Freeport-McMoran
FCX
$113B
$2.14M 0.08%
57,309
+6,130
+12% +$247K
XSVM icon
231
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$2.12M 0.08%
44,090
+12,902
+41% +$627K
PRU icon
232
Prudential Financial
PRU
$41.5B
$2.12M 0.08%
22,294
+1,158
+5% +$110K
DUK icon
233
Duke Energy
DUK
$94.2B
$2.11M 0.08%
23,931
+112
+0.5% +$10.3K
FYC icon
234
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$2.11M 0.08%
37,420
-13,950
-27% -$838K
HYMB icon
235
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.1M 0.08%
88,072
+13,938
+19% +$344K
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.1M 0.08%
87,372
+8,210
+10% +$200K
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.09M 0.08%
90,418
+13,307
+17% +$311K
WRK
238
DELISTED
WestRock Company
WRK
$2.07M 0.08%
57,735
-28,238
-33% -$926K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.05M 0.08%
128,343
-44,061
-26% -$710K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.05M 0.08%
15,914
+907
+6% +$120K
STE icon
241
Steris
STE
$22.7B
$2.04M 0.08%
9,309
-9
-0.1% -$2.04K
PIE icon
242
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$2.04M 0.08%
109,710
+103,403
+1,639% +$2M
INTU icon
243
Intuit
INTU
$95.2B
$2.03M 0.08%
3,969
+551
+16% +$279K
RHP icon
244
Ryman Hospitality Properties
RHP
$8.91B
$2.03M 0.08%
24,357
+64
+0.3% +$5.66K
NOW icon
245
ServiceNow
NOW
$143B
$2.01M 0.08%
18,015
+9,970
+124% +$1.14M
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.99M 0.08%
40,647
+8,799
+28% +$436K
CLX icon
247
Clorox
CLX
$12.5B
$1.99M 0.08%
15,152
-8,907
-37% -$1.35M
IBDO
248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.95M 0.07%
76,840
-66,136
-46% -$1.67M
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.94M 0.07%
16,843
+2,447
+17% +$299K
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.89M 0.07%
43,737
+10,128
+30% +$452K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin F. Edwards & Company held 1,862 positions worth $2.6B, down 0.92% from $2.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q3 2023 filing shows 75 new, 545 increased, 542 reduced and 85 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.3M.

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

  • Benjamin F. Edwards & Company's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M.
  • Benjamin F. Edwards & Company added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $7.41M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Benjamin F. Edwards & Company fully exited Franklin FTSE Canada ETF in Q3 2023, selling an estimated $3.28M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.6B portfolio in Q3 2023.
  • Benjamin F. Edwards & Company opened 75 new positions and closed 85 in Q3 2023.
  • Benjamin F. Edwards & Company's portfolio value fell 0.92% quarter-over-quarter to $2.6B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.