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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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.38M 0.05%
27,527
-32,819
-54% -$1.64M
OGS icon
302
ONE Gas
OGS
$5B
$1.37M 0.05%
20,106
-887
-4% -$67K
PNC icon
303
PNC Financial Services
PNC
$97.1B
$1.36M 0.05%
11,117
+2,288
+26% +$288K
PPG icon
304
PPG Industries
PPG
$25.2B
$1.36M 0.05%
10,511
-70
-0.7% -$9.83K
NFLX icon
305
Netflix
NFLX
$332B
$1.36M 0.05%
36,090
+2,090
+6% +$88.6K
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.35M 0.05%
13,910
-1,490
-10% -$155K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.33M 0.05%
69,317
+14,893
+27% +$297K
SSNC icon
308
SS&C Technologies
SSNC
$19.6B
$1.33M 0.05%
25,317
+2,902
+13% +$166K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.33M 0.05%
19,412
+4,465
+30% +$316K
DG icon
310
Dollar General
DG
$27.8B
$1.33M 0.05%
12,540
+3,432
+38% +$512K
ACLS icon
311
Axcelis
ACLS
$3.78B
$1.32M 0.05%
+8,109
New +$1.43M
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.32M 0.05%
22,245
-82,789
-79% -$4.93M
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.32M 0.05%
38,672
+10,182
+36% +$377K
MFC icon
314
Manulife Financial
MFC
$71.6B
$1.31M 0.05%
71,634
-15,605
-18% -$295K
PJUL icon
315
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.3M 0.05%
38,697
+32,601
+535% +$1.12M
RFDI icon
316
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.3M 0.05%
23,444
-3,194
-12% -$183K
QQEW icon
317
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.29M 0.05%
12,449
+605
+5% +$65.1K
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.29M 0.05%
85,150
+25,394
+42% +$405K
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.28M 0.05%
10,422
-662
-6% -$85.2K
T icon
320
AT&T
T
$174B
$1.27M 0.05%
84,541
-28,427
-25% -$417K
WINN icon
321
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.26M 0.05%
70,714
+18,242
+35% +$338K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.26M 0.05%
8,103
-1,012
-11% -$164K
IYW icon
323
iShares US Technology ETF
IYW
$25.6B
$1.25M 0.05%
11,905
-790
-6% -$85.9K
TIP icon
324
iShares TIPS Bond ETF
TIP
$15.1B
$1.24M 0.05%
11,981
+4,074
+52% +$431K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.24M 0.05%
13,164
+68
+0.5% +$6.66K
11 12
13
14 15

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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.