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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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
301
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$1.17M 0.06%
27,848
+920
+3% +$40.7K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.17M 0.06%
15,790
-1,139
-7% -$86.8K
DVN icon
303
Devon Energy
DVN
$51.8B
$1.15M 0.06%
32,403
-79,826
-71% -$2.26M
QCLN icon
304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$1.15M 0.06%
18,385
+3,459
+23% +$227K
NNN icon
305
NNN REIT
NNN
$8.7B
$1.15M 0.06%
26,549
-3,829
-13% -$180K
ETN icon
306
Eaton
ETN
$162B
$1.14M 0.06%
7,655
+103
+1% +$16.5K
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.14M 0.06%
27,530
+160
+0.6% +$6.65K
BEN icon
308
Franklin Templeton
BEN
$17.7B
$1.14M 0.06%
38,374
+36,040
+1,544% +$1.12M
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.13M 0.06%
22,354
+172
+0.8% +$8.72K
ZTS icon
310
Zoetis
ZTS
$31B
$1.13M 0.06%
5,832
-808
-12% -$163K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.37B
$1.13M 0.06%
17,965
+817
+5% +$52.1K
REET icon
312
iShares Global REIT ETF
REET
$5.03B
$1.13M 0.06%
41,058
+132
+0.3% +$3.79K
FDX icon
313
FedEx
FDX
$78.4B
$1.12M 0.06%
5,101
+1,423
+39% +$386K
CHD icon
314
Church & Dwight Co
CHD
$24.3B
$1.12M 0.06%
13,537
-1,401
-9% -$119K
ADBE icon
315
Adobe
ADBE
$115B
$1.11M 0.06%
1,936
+21
+1% +$13.2K
SCHP icon
316
Schwab US TIPS ETF
SCHP
$16.5B
$1.11M 0.06%
35,364
-248
-0.7% -$7.83K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.06%
9,428
-655
-6% -$76.8K
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.09M 0.05%
16,315
+159
+1% +$10.9K
GD icon
319
General Dynamics
GD
$103B
$1.08M 0.05%
5,518
+221
+4% +$43.3K
GPC icon
320
Genuine Parts
GPC
$18.8B
$1.08M 0.05%
8,877
-302
-3% -$37.7K
ERC
321
Allspring Multi-Sector Income Fund
ERC
$259M
$1.07M 0.05%
79,437
-3,575
-4% -$47.1K
REGL icon
322
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.06M 0.05%
15,718
+3
+0% +$213
INTU icon
323
Intuit
INTU
$95.2B
$1.06M 0.05%
1,962
+619
+46% +$334K
PTBD icon
324
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.06M 0.05%
+38,946
New +$1.08M
MGU
325
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.05M 0.05%
45,171
-2,527
-5% -$59.7K
11 12
13
14 15

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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.