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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
TSN icon
326
Tyson Foods
TSN
$19.5B
$1.24M 0.05%
24,462
+9,997
+69% +$532K
JAVA icon
327
JPMorgan Active Value ETF
JAVA
$7.11B
$1.23M 0.05%
24,025
+10,371
+76% +$553K
COR icon
328
Cencora
COR
$61.3B
$1.23M 0.05%
6,826
-131
-2% -$24.2K
PAYX icon
329
Paychex
PAYX
$45B
$1.23M 0.05%
10,617
-1,184
-10% -$143K
LYB icon
330
LyondellBasell Industries
LYB
$20.4B
$1.22M 0.05%
12,890
+10,039
+352% +$965K
OKTA icon
331
Okta
OKTA
$30.2B
$1.22M 0.05%
14,947
+4,403
+42% +$334K
SPGI icon
332
S&P Global
SPGI
$128B
$1.22M 0.05%
3,329
+9
+0.3% +$3.54K
STWD icon
333
Starwood Property Trust
STWD
$5.9B
$1.21M 0.05%
62,276
+8,404
+16% +$170K
VLO icon
334
Valero Energy
VLO
$99.8B
$1.2M 0.05%
8,430
-308
-4% -$40.3K
EVRG icon
335
Evergy
EVRG
$18.8B
$1.19M 0.05%
23,550
+581
+3% +$33K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 0.05%
21,119
+2,353
+13% +$139K
TTD icon
337
Trade Desk
TTD
$6.31B
$1.19M 0.05%
15,247
-560
-4% -$45.3K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.17M 0.05%
19,568
+1,926
+11% +$120K
MDB icon
339
MongoDB
MDB
$35.4B
$1.17M 0.04%
3,367
-96
-3% -$36.4K
ANET icon
340
Arista Networks
ANET
$254B
$1.16M 0.04%
25,232
+22,076
+699% +$983K
DGX icon
341
Quest Diagnostics
DGX
$27B
$1.16M 0.04%
9,524
+710
+8% +$94.6K
CCL icon
342
Carnival Corporation Ltd
CCL
$34.2B
$1.16M 0.04%
84,573
+48,082
+132% +$797K
GE icon
343
GE Aerospace
GE
$356B
$1.16M 0.04%
13,106
-366
-3% -$32.9K
GNRC icon
344
Generac Holdings
GNRC
$11.6B
$1.15M 0.04%
10,594
+712
+7% +$88.1K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.15M 0.04%
15,871
-3,081
-16% -$230K
IDEV icon
346
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.15M 0.04%
19,638
-62
-0.3% -$3.76K
JMEE icon
347
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$1.14M 0.04%
23,524
-8,485
-27% -$429K
GPC icon
348
Genuine Parts
GPC
$18.8B
$1.13M 0.04%
7,845
-11
-0.1% -$1.71K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.12M 0.04%
15,675
+1,495
+11% +$113K
IRM icon
350
Iron Mountain
IRM
$36.5B
$1.12M 0.04%
18,879
+810
+4% +$49.5K
12 13
14
15 16

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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.