BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
Cap. Flow
+$91.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$39.5B
$470K 0.05%
3,659
+215
+6% +$27.6K
CMCSA icon
327
Comcast
CMCSA
$126B
$468K 0.05%
11,682
-1,222
-9% -$49K
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$467K 0.05%
15,507
+4,580
+42% +$138K
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$454K 0.05%
3,641
+1,534
+73% +$191K
CRM icon
330
Salesforce
CRM
$240B
$451K 0.05%
4,412
+1,257
+40% +$128K
EL icon
331
Estee Lauder
EL
$32B
$451K 0.05%
3,545
+3,474
+4,893% +$442K
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$446K 0.05%
18,302
+1,775
+11% +$43.3K
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.05B
$437K 0.05%
6,404
+57
+0.9% +$3.89K
IFV icon
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$431K 0.05%
19,371
-311
-2% -$6.92K
MLM icon
335
Martin Marietta Materials
MLM
$37.8B
$431K 0.05%
1,951
+402
+26% +$88.8K
AMLP icon
336
Alerian MLP ETF
AMLP
$10.4B
$430K 0.04%
7,971
-1,222
-13% -$65.9K
BF.B icon
337
Brown-Forman Class B
BF.B
$13B
$430K 0.04%
9,783
+6,689
+216% +$294K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$44.7B
$430K 0.04%
8,272
-5,420
-40% -$282K
NIM icon
339
Nuveen Select Maturities Municipal Fund
NIM
$116M
$424K 0.04%
42,581
+2,465
+6% +$24.5K
CWB icon
340
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$423K 0.04%
8,368
-91
-1% -$4.6K
XLU icon
341
Utilities Select Sector SPDR Fund
XLU
$20.5B
$422K 0.04%
8,015
-9,163
-53% -$482K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$11.9B
$418K 0.04%
3,324
-30,101
-90% -$3.79M
WCC icon
343
WESCO International
WCC
$10.6B
$418K 0.04%
6,136
+656
+12% +$44.7K
DLR icon
344
Digital Realty Trust
DLR
$55B
$417K 0.04%
3,658
+286
+8% +$32.6K
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
$414K 0.04%
5,255
-150
-3% -$11.8K
J icon
346
Jacobs Solutions
J
$17.3B
$413K 0.04%
7,565
+1,937
+34% +$106K
C icon
347
Citigroup
C
$176B
$412K 0.04%
5,537
-158
-3% -$11.8K
HOG icon
348
Harley-Davidson
HOG
$3.77B
$408K 0.04%
8,022
-900
-10% -$45.8K
FHK
349
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$408K 0.04%
9,626
-403
-4% -$17.1K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$407K 0.04%
3,945
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