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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.21M 0.04%
15,036
+2,750
+22% +$381K
FKU icon
327
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$2.21M 0.04%
60,275
-8,178
-12% -$275K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.2M 0.04%
42,265
+1,618
+4% +$80.1K
GWW icon
329
W.W. Grainger
GWW
$62.2B
$2.2M 0.04%
2,650
+379
+17% +$292K
FSZ icon
330
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.19M 0.04%
33,644
-4,937
-13% -$293K
XSVM icon
331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$2.18M 0.04%
40,255
-3,835
-9% -$188K
XMAR icon
332
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.18M 0.04%
66,214
-4,147
-6% -$133K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.17M 0.04%
39,150
+1,395
+4% +$70.8K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.17M 0.04%
69,461
+49,706
+252% +$1.48M
MLN icon
335
VanEck Long Muni ETF
MLN
$678M
$2.16M 0.04%
+118,250
New +$2.03M
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.16M 0.04%
127,904
-439
-0.3% -$7.08K
TMUS icon
337
T-Mobile US
TMUS
$191B
$2.12M 0.04%
13,223
+1,709
+15% +$253K
PRU icon
338
Prudential Financial
PRU
$41.5B
$2.05M 0.04%
19,745
-2,549
-11% -$244K
PLTR icon
339
Palantir
PLTR
$447B
$2.04M 0.04%
118,858
+16,308
+16% +$290K
LYB icon
340
LyondellBasell Industries
LYB
$20.4B
$2.04M 0.04%
21,452
+8,562
+66% +$801K
SLB icon
341
SLB Ltd
SLB
$81.6B
$2.03M 0.04%
39,011
+13,988
+56% +$760K
ROST icon
342
Ross Stores
ROST
$73.7B
$2.02M 0.04%
14,593
+7,033
+93% +$876K
CTRE icon
343
CareTrust REIT
CTRE
$9.3B
$1.98M 0.04%
88,536
+7,621
+9% +$169K
STAG icon
344
STAG Industrial
STAG
$7.15B
$1.98M 0.04%
+50,470
New +$1.79M
FTC icon
345
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.98M 0.04%
18,065
-277
-2% -$28K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.04%
18,103
+406
+2% +$42.4K
TTE icon
347
TotalEnergies
TTE
$191B
$1.96M 0.04%
29,050
+27,125
+1,409% +$1.81M
PIE icon
348
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.96M 0.04%
99,318
-10,392
-9% -$194K
ZTS icon
349
Zoetis
ZTS
$31B
$1.95M 0.04%
9,893
+5,226
+112% +$925K
FTGC icon
350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.95M 0.04%
86,954
+52,183
+150% +$1.22M
12 13
14
15 16

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.