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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$82.3B
$2.41M 0.04%
44,035
+5,024
+13% +$253K
CGMU icon
327
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.41M 0.04%
89,189
+6,263
+8% +$169K
GS icon
328
Goldman Sachs
GS
$302B
$2.4M 0.04%
5,754
-1,026
-15% -$398K
IYW icon
329
iShares US Technology ETF
IYW
$25.5B
$2.4M 0.04%
17,775
-909
-5% -$118K
ASML icon
330
ASML
ASML
$664B
$2.38M 0.04%
2,450
+36
+1% +$31.9K
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2.38M 0.04%
19,274
+1,209
+7% +$140K
BEN icon
332
Franklin Templeton
BEN
$17.8B
$2.37M 0.04%
84,416
+8,956
+12% +$247K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.37M 0.04%
25,025
+392
+2% +$37.1K
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.35M 0.04%
25,642
-19,636
-43% -$1.8M
DOW icon
335
Dow Inc
DOW
$21.8B
$2.34M 0.04%
40,466
-9,821
-20% -$543K
FLN icon
336
First Trust Latin America AlphaDEX Fund
FLN
$40.8M
$2.32M 0.04%
112,203
+3,495
+3% +$70.5K
SSNC icon
337
SS&C Technologies
SSNC
$19.6B
$2.31M 0.04%
35,949
+5,831
+19% +$362K
FKU icon
338
First Trust United Kingdom AlphaDEX Fund
FKU
$40.1M
$2.29M 0.04%
60,772
+497
+0.8% +$17.9K
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.29M 0.04%
45,335
+13,055
+40% +$662K
FTXG icon
340
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$2.29M 0.04%
91,898
-4,360
-5% -$105K
JAAA icon
341
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.28M 0.04%
44,967
+8,612
+24% +$435K
NFTY icon
342
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$2.28M 0.04%
40,047
-1,577
-4% -$88K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$82B
$2.28M 0.04%
2,368
+807
+52% +$767K
AMT icon
344
American Tower
AMT
$82.2B
$2.26M 0.04%
11,418
-93,216
-89% -$18.6M
SFBS
345
ServisFirst Bancshares
SFBS
$4.73B
$2.24M 0.04%
67,404
+928
+1% +$29.5K
DHR icon
346
Danaher
DHR
$152B
$2.23M 0.04%
8,939
+1,674
+23% +$409K
XMMO icon
347
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$2.2M 0.04%
19,160
+308
+2% +$31.2K
CTRA
348
DELISTED
Coterra Energy
CTRA
$2.19M 0.04%
78,734
+4,100
+5% +$105K
FSZ icon
349
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.19M 0.04%
34,363
+719
+2% +$45.3K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.17M 0.04%
125,443
-2,461
-2% -$42.1K
12 13
14
15 16

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.