BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$50.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
326
Gartner
IT
$18.7B
$1.04M 0.05%
3,428
+3,315
+2,934% +$1.01M
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.04M 0.05%
8,735
-225
-3% -$26.8K
TEAM icon
328
Atlassian
TEAM
$47.8B
$1.04M 0.05%
2,646
+2,637
+29,300% +$1.03M
PAYX icon
329
Paychex
PAYX
$48.3B
$1.03M 0.05%
9,148
-479
-5% -$53.9K
IYW icon
330
iShares US Technology ETF
IYW
$23.3B
$1.03M 0.05%
10,129
+8,026
+382% +$813K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.06B
$1.02M 0.05%
8,278
-462
-5% -$57K
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.02M 0.05%
76,991
+75,381
+4,682% +$994K
NFJ
333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.02M 0.05%
68,458
-4,661
-6% -$69.1K
BABA icon
334
Alibaba
BABA
$351B
$1.01M 0.05%
6,830
-1,511
-18% -$224K
RVT icon
335
Royce Value Trust
RVT
$1.95B
$1.01M 0.05%
55,781
-401
-0.7% -$7.23K
IGD
336
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1M 0.05%
170,060
-9,470
-5% -$55.9K
NUE icon
337
Nucor
NUE
$32.4B
$1M 0.05%
10,177
-26,926
-73% -$2.65M
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.44B
$997K 0.05%
56,165
-758
-1% -$13.5K
TSN icon
339
Tyson Foods
TSN
$19.9B
$995K 0.05%
12,600
-1,492
-11% -$118K
LGI
340
Lazard Global Total Return & Income Fund
LGI
$231M
$993K 0.05%
49,573
-2,603
-5% -$52.1K
FCEL icon
341
FuelCell Energy
FCEL
$118M
$987K 0.05%
4,920
+2,727
+124% +$547K
DFS
342
DELISTED
Discover Financial Services
DFS
$986K 0.05%
8,024
+4,609
+135% +$566K
PFG icon
343
Principal Financial Group
PFG
$17.8B
$983K 0.05%
15,270
-95
-0.6% -$6.12K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$977K 0.05%
13,126
+2,169
+20% +$161K
CLGN icon
345
CollPlant Biotechnologies
CLGN
$33.8M
$973K 0.05%
57,644
-6,990
-11% -$118K
FEP icon
346
First Trust Europe AlphaDEX Fund
FEP
$337M
$959K 0.05%
22,872
+1,023
+5% +$42.9K
VMC icon
347
Vulcan Materials
VMC
$38.6B
$956K 0.05%
5,650
+70
+1% +$11.8K
K icon
348
Kellanova
K
$27.6B
$951K 0.05%
15,847
+304
+2% +$18.2K
FAX
349
abrdn Asia-Pacific Income Fund
FAX
$684M
$946K 0.05%
+37,986
New +$946K
JTA
350
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$944K 0.05%
+85,005
New +$944K
12 13
14
15 16