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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.88M 0.07%
37,755
+4,140
+12% +$217K
FYT icon
252
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.86M 0.07%
39,653
-1,108
-3% -$53.7K
TT icon
253
Trane Technologies
TT
$100B
$1.85M 0.07%
9,136
-25
-0.3% -$5.01K
SWKS icon
254
Skyworks Solutions
SWKS
$10.1B
$1.83M 0.07%
18,577
-1,209
-6% -$129K
ENB icon
255
Enbridge
ENB
$109B
$1.83M 0.07%
54,786
-13,899
-20% -$493K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.5B
$1.81M 0.07%
17,697
+631
+4% +$66.6K
BEN icon
257
Franklin Templeton
BEN
$17.7B
$1.79M 0.07%
72,930
-3,672
-5% -$99.3K
FTC icon
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.77M 0.07%
18,342
-2,372
-11% -$239K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.77M 0.07%
20,543
-2,318
-10% -$214K
ETN icon
260
Eaton
ETN
$162B
$1.77M 0.07%
8,301
-188
-2% -$40.5K
TFC icon
261
Truist Financial
TFC
$61.4B
$1.74M 0.07%
60,939
+4,737
+8% +$146K
FXG icon
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.74M 0.07%
28,842
+1,306
+5% +$82.4K
SFBS
263
ServisFirst Bancshares
SFBS
$4.72B
$1.73M 0.07%
66,478
-4,816
-7% -$127K
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.72M 0.07%
18,366
-508
-3% -$51.3K
CB icon
265
Chubb
CB
$131B
$1.7M 0.07%
8,147
-542
-6% -$110K
GS icon
266
Goldman Sachs
GS
$303B
$1.67M 0.06%
5,158
-336
-6% -$112K
CTRE icon
267
CareTrust REIT
CTRE
$9.3B
$1.66M 0.06%
80,915
-21,256
-21% -$430K
ALL icon
268
Allstate
ALL
$65.1B
$1.66M 0.06%
14,853
+3,297
+29% +$360K
PLTR icon
269
Palantir
PLTR
$447B
$1.64M 0.06%
102,550
+81,644
+391% +$1.3M
KMI icon
270
Kinder Morgan
KMI
$70.2B
$1.63M 0.06%
98,192
+9,701
+11% +$167K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.62M 0.06%
12,286
-3,736
-23% -$510K
TMUS icon
272
T-Mobile US
TMUS
$191B
$1.61M 0.06%
11,514
+282
+3% +$39.1K
PMAY icon
273
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.61M 0.06%
54,524
-1,533
-3% -$45.9K
WEC icon
274
WEC Energy
WEC
$34.6B
$1.6M 0.06%
19,872
+160
+0.8% +$13.9K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.06%
14,798
-66
-0.4% -$7.51K
9 10
11
12 13

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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.