BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.99M
3
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
+$4.88M
2
+$4.76M
3
+$3.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.04%
+3,534
327
$258K 0.04%
19,207
+181
328
$257K 0.04%
4,332
+1,070
329
$256K 0.04%
9,210
+507
330
$248K 0.04%
6,830
331
$247K 0.04%
11,337
+9,337
332
$245K 0.04%
9,048
+657
333
$243K 0.04%
1,080
+2
334
$241K 0.04%
2,034
+1,934
335
$240K 0.04%
15,845
+14,565
336
$239K 0.04%
1,971
-172
337
$238K 0.04%
1,450
338
$236K 0.04%
2,247
+3
339
$234K 0.04%
5,240
340
$230K 0.04%
1,857
+1,427
341
$229K 0.04%
12,640
+431
342
$229K 0.04%
+4,230
343
$228K 0.04%
7,727
-567
344
$227K 0.04%
3,211
+526
345
$226K 0.04%
2,154
-321
346
$226K 0.04%
+1,241
347
$225K 0.04%
18,774
+11,949
348
$221K 0.04%
1,379
+783
349
$219K 0.04%
12,380
+1,900
350
$219K 0.04%
2,995
-309
12 13
14
15 16