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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
PSA icon
351
Public Storage
PSA
$58.1B
$2.17M 0.04%
7,490
+103
+1% +$29.5K
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.15M 0.04%
35,431
-3,719
-9% -$211K
AMAT icon
353
Applied Materials
AMAT
$383B
$2.14M 0.04%
10,378
+1,996
+24% +$366K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.13M 0.04%
36,691
+5,568
+18% +$309K
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.1M 0.04%
36,366
+21,904
+151% +$1.23M
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$139B
$2.07M 0.04%
4,960
+1,288
+35% +$544K
GRID
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$2.06M 0.04%
17,972
-141
-0.8% -$15K
SWKS icon
358
Skyworks Solutions
SWKS
$10.1B
$2.06M 0.04%
18,979
-733
-4% -$76.9K
CSX icon
359
CSX Corp
CSX
$95.5B
$2.05M 0.04%
55,347
+19,104
+53% +$697K
UBER icon
360
Uber
UBER
$157B
$2.04M 0.04%
26,519
+2,460
+10% +$177K
VMC icon
361
Vulcan Materials
VMC
$35.5B
$2.04M 0.04%
7,461
+409
+6% +$101K
CTRE icon
362
CareTrust REIT
CTRE
$9.3B
$2.02M 0.04%
82,685
-5,851
-7% -$132K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.99M 0.04%
61,753
-7,708
-11% -$246K
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.97M 0.04%
23,690
+1,374
+6% +$110K
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.95M 0.04%
12,530
+1,804
+17% +$272K
TSM icon
366
TSMC
TSM
$2.22T
$1.95M 0.04%
14,322
+1,405
+11% +$175K
IRM icon
367
Iron Mountain
IRM
$36.5B
$1.94M 0.04%
24,235
-1,788
-7% -$129K
MO icon
368
Altria Group
MO
$113B
$1.94M 0.04%
44,566
+1,448
+3% +$60K
XMAR icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1.94M 0.04%
57,834
-8,380
-13% -$278K
IBTE
370
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.93M 0.04%
80,455
-285,527
-78% -$6.82M
FISV
371
Fiserv Inc
FISV
$28B
$1.92M 0.03%
12,024
-257
-2% -$37.4K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$42.8B
$1.9M 0.03%
8,398
+2,341
+39% +$487K
WINN icon
373
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.9M 0.03%
80,833
-10
-0% -$224
CTSH icon
374
Cognizant
CTSH
$28.7B
$1.89M 0.03%
25,743
+2,074
+9% +$158K
VLO icon
375
Valero Energy
VLO
$99.8B
$1.88M 0.03%
11,031
-33
-0.3% -$4.73K
13 14
15
16 17

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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.