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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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.59M 0.06%
17,338
+17,036
+5,641% +$1.56M
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.58M 0.06%
21,821
+541
+3% +$41.8K
WFC icon
278
Wells Fargo
WFC
$257B
$1.57M 0.06%
38,492
+678
+2% +$29.3K
GWW icon
279
W.W. Grainger
GWW
$62.2B
$1.57M 0.06%
2,271
-9
-0.4% -$6.51K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.56M 0.06%
31,586
+648
+2% +$33.6K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.56M 0.06%
14,921
+1,639
+12% +$181K
MO icon
282
Altria Group
MO
$113B
$1.55M 0.06%
36,907
+1,664
+5% +$73.5K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.53M 0.06%
19,000
-1,170
-6% -$98.9K
JKHY icon
284
Jack Henry & Associates
JKHY
$12.1B
$1.5M 0.06%
9,911
-1,160
-10% -$187K
FPXI icon
285
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.5M 0.06%
38,950
+5,617
+17% +$226K
FTXN icon
286
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$1.48M 0.06%
49,412
+1,934
+4% +$56.1K
XMMO icon
287
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.48M 0.06%
18,399
+621
+3% +$50.5K
PANW icon
288
Palo Alto Networks
PANW
$312B
$1.48M 0.06%
12,626
-466
-4% -$55.1K
SLB icon
289
SLB Ltd
SLB
$81.6B
$1.46M 0.06%
25,023
-12,799
-34% -$742K
UNIT
290
Uniti Group
UNIT
$2.46B
$1.46M 0.06%
308,540
+21,650
+8% +$111K
PM icon
291
Philip Morris
PM
$297B
$1.45M 0.06%
15,679
-58
-0.4% -$5.58K
WMG icon
292
Warner Music
WMG
$14.7B
$1.44M 0.06%
+45,881
New +$1.44M
CCI icon
293
Crown Castle
CCI
$31.9B
$1.43M 0.05%
15,503
+2,613
+20% +$271K
ADM icon
294
Archer Daniels Midland
ADM
$38.1B
$1.42M 0.05%
18,878
+1,141
+6% +$92.4K
FCG icon
295
First Trust Natural Gas ETF
FCG
$673M
$1.41M 0.05%
54,384
+281
+0.5% +$7.17K
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.41M 0.05%
27,400
-2,005
-7% -$108K
CTSH icon
297
Cognizant
CTSH
$28.7B
$1.4M 0.05%
20,642
+1,509
+8% +$104K
CSX icon
298
CSX Corp
CSX
$95.5B
$1.39M 0.05%
45,198
+18,157
+67% +$575K
FXN icon
299
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.39M 0.05%
79,718
+16,148
+25% +$276K
PJUN icon
300
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.39M 0.05%
44,252
-800
-2% -$25.4K
10 11
12
13 14

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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.