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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
IT icon
326
Gartner
IT
$12.4B
$1.04M 0.05%
3,428
+3,315
+2,934% +$961K
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.04M 0.05%
8,735
-225
-3% -$27.5K
TEAM icon
328
Atlassian
TEAM
$47B
$1.04M 0.05%
2,646
+2,637
+29,300% +$881K
PAYX icon
329
Paychex
PAYX
$45B
$1.03M 0.05%
9,148
-479
-5% -$53.8K
IYW icon
330
iShares US Technology ETF
IYW
$25.6B
$1.03M 0.05%
10,129
+8,026
+382% +$837K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.02M 0.05%
8,278
-462
-5% -$58.7K
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.01M 0.05%
76,991
+75,381
+4,682% +$1M
NFJ
333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.01M 0.05%
68,458
-4,661
-6% -$71.4K
BABA icon
334
Alibaba
BABA
$289B
$1.01M 0.05%
6,830
-1,511
-18% -$275K
RVT icon
335
Royce Value Trust
RVT
$2.34B
$1M 0.05%
55,781
-401
-0.7% -$7.4K
IGD
336
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1M 0.05%
170,060
-9,470
-5% -$57.4K
NUE icon
337
Nucor
NUE
$57.3B
$1M 0.05%
10,177
-26,926
-73% -$2.86M
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.22B
$997K 0.05%
56,165
-758
-1% -$13.6K
TSN icon
339
Tyson Foods
TSN
$19.5B
$995K 0.05%
12,600
-1,492
-11% -$113K
LGI
340
Lazard Global Total Return & Income Fund
LGI
$241M
$993K 0.05%
49,573
-2,603
-5% -$54.9K
FCEL icon
341
FuelCell Energy
FCEL
$1.54B
$987K 0.05%
4,920
+2,727
+124% +$542K
DFS
342
DELISTED
Discover Financial Services
DFS
$986K 0.05%
8,024
+4,609
+135% +$578K
PFG icon
343
Principal Financial Group
PFG
$24B
$983K 0.05%
15,270
-95
-0.6% -$6.1K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$977K 0.05%
13,126
+2,169
+20% +$165K
CLGN icon
345
CollPlant Biotechnologies
CLGN
$5.48M
$973K 0.05%
57,644
-6,990
-11% -$126K
FEP icon
346
First Trust Europe AlphaDEX Fund
FEP
$542M
$959K 0.05%
22,872
+1,023
+5% +$44.6K
VMC icon
347
Vulcan Materials
VMC
$35.5B
$956K 0.05%
5,650
+70
+1% +$12.5K
K
348
DELISTED
Kellanova
K
$951K 0.05%
15,847
+304
+2% +$18.2K
FAX
349
abrdn Asia-Pacific Income Fund
FAX
$602M
$946K 0.05%
+37,986
New +$974K
JTA
350
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$944K 0.05%
+85,005
New +$974K
12 13
14
15 16

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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.