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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
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.11M 0.04%
+22,218
New +$1.15M
VMC icon
352
Vulcan Materials
VMC
$35.5B
$1.1M 0.04%
5,451
-178
-3% -$38.7K
NSC icon
353
Norfolk Southern
NSC
$78.1B
$1.1M 0.04%
5,576
-47
-0.8% -$10.2K
ICOW icon
354
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.1M 0.04%
+36,685
New +$1.12M
PH icon
355
Parker-Hannifin
PH
$127B
$1.07M 0.04%
2,740
-9
-0.3% -$3.62K
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.04%
52,963
+894
+2% +$18K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.37B
$1.06M 0.04%
21,814
+1,180
+6% +$62.7K
BLDR icon
358
Builders FirstSource
BLDR
$7.23B
$1.04M 0.04%
8,396
+8,072
+2,491% +$1.11M
BG icon
359
Bunge Global
BG
$21.4B
$1.04M 0.04%
9,633
+991
+11% +$109K
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.04M 0.04%
30,048
+1,101
+4% +$38.7K
MGM icon
361
MGM Resorts International
MGM
$10.8B
$1.04M 0.04%
+28,287
New +$1.25M
CDNS icon
362
Cadence Design Systems
CDNS
$95.7B
$1.04M 0.04%
4,431
+578
+15% +$135K
USB icon
363
US Bancorp
USB
$97.2B
$1.04M 0.04%
31,424
+1,229
+4% +$44.8K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.04M 0.04%
23,411
-198
-0.8% -$9.21K
FISV
365
Fiserv Inc
FISV
$28B
$1.03M 0.04%
9,123
+601
+7% +$74K
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.02M 0.04%
42,824
+6,730
+19% +$161K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$83.2B
$1.02M 0.04%
1,239
+1,178
+1,931% +$926K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$42.8B
$1.02M 0.04%
6,435
+57
+0.9% +$9.49K
INTC icon
369
Intel
INTC
$487B
$1.01M 0.04%
28,523
-11,202
-28% -$390K
LIN icon
370
Linde
LIN
$224B
$1.01M 0.04%
2,721
-287
-10% -$109K
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.01M 0.04%
13,127
-32
-0.2% -$2.55K
CTAS icon
372
Cintas
CTAS
$81.7B
$1.01M 0.04%
8,376
-156
-2% -$19.4K
OMC icon
373
Omnicom Group
OMC
$24.1B
$1M 0.04%
13,451
+5,459
+68% +$450K
AWK icon
374
American Water Works
AWK
$27.2B
$1M 0.04%
8,085
+1,113
+16% +$156K
CGMU icon
375
Capital Group Municipal Income ETF
CGMU
$6.6B
$997K 0.04%
38,787
+219
+0.6% +$5.76K
13 14
15
16 17

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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.