We are live on ! Find out more
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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$3.26M 0.06%
152,336
+11,933
+8% +$255K
ROBT icon
277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$3.26M 0.06%
72,059
+4,437
+7% +$198K
CGCP icon
278
Capital Group Core Plus Income ETF
CGCP
$8.58B
$3.26M 0.06%
145,047
+28,058
+24% +$631K
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.22M 0.06%
42,191
+4,338
+11% +$311K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.2M 0.06%
25,413
-63,149
-71% -$7.43M
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 0.06%
5
– –
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.16M 0.06%
65,403
-9,513
-13% -$459K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.15M 0.06%
74,797
+39,680
+113% +$1.57M
DUK icon
284
Duke Energy
DUK
$94.2B
$3.15M 0.06%
32,554
-3,328
-9% -$316K
BNGE icon
285
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$3.14M 0.06%
124,545
+2,176
+2% +$53.1K
MZTI
286
The Marzetti Company
MZTI
$3.07B
$3.13M 0.06%
15,092
+398
+3% +$75.7K
PM icon
287
Philip Morris
PM
$297B
$3.12M 0.06%
34,019
+1,047
+3% +$96.5K
ETN icon
288
Eaton
ETN
$162B
$3.1M 0.06%
9,929
+227
+2% +$62.1K
EMR icon
289
Emerson Electric
EMR
$88B
$3.1M 0.06%
27,328
-1,568
-5% -$161K
CGSD icon
290
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.1M 0.06%
121,897
+22,077
+22% +$562K
FNK icon
291
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.06M 0.06%
56,463
-3,847
-6% -$194K
WRK
292
DELISTED
WestRock Company
WRK
$2.96M 0.05%
59,893
-2,173
-4% -$95K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.92M 0.05%
75,939
-8,886
-10% -$325K
RF icon
294
Regions Financial
RF
$25.9B
$2.92M 0.05%
138,821
-16,987
-11% -$321K
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.91M 0.05%
18,905
+508
+3% +$77.5K
PSX icon
296
Phillips 66
PSX
$95.7B
$2.86M 0.05%
17,526
-2,153
-11% -$310K
BUFR icon
297
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.84M 0.05%
101,468
+2,511
+3% +$68.4K
URI icon
298
United Rentals
URI
$64.6B
$2.83M 0.05%
3,920
+3,544
+943% +$2.27M
TT icon
299
Trane Technologies
TT
$100B
$2.81M 0.05%
9,358
-37
-0.4% -$10K
UYLD icon
300
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$2.81M 0.05%
55,210
-4,876
-8% -$248K
10 11
12
13 14

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.