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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
376
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$2.01M 0.04%
58,070
+236
+0.4% +$7.99K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2M 0.04%
29,595
+4,074
+16% +$276K
FEUZ icon
378
First Trust Eurozone AlphaDEX
FEUZ
$132M
$1.99M 0.03%
+47,838
New +$2.05M
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.94M 0.03%
18,977
+4,744
+33% +$485K
FNY icon
380
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$1.92M 0.03%
26,077
-40,801
-61% -$2.98M
IBTF
381
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92M 0.03%
82,574
+66,032
+399% +$1.53M
BEN icon
382
Franklin Resources
BEN
$16.8B
$1.91M 0.03%
85,536
+1,120
+1% +$27K
LHX icon
383
L3Harris
LHX
$56.3B
$1.91M 0.03%
8,494
+2,728
+47% +$589K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.03%
60,067
-1,686
-3% -$53.1K
PPG icon
385
PPG Industries
PPG
$25.6B
$1.9M 0.03%
15,048
+2,982
+25% +$395K
GE icon
386
GE Aerospace
GE
$365B
$1.85M 0.03%
11,616
-1,766
-13% -$282K
VMC icon
387
Vulcan Materials
VMC
$35.6B
$1.84M 0.03%
7,418
-43
-0.6% -$11.1K
CRSP icon
388
CRISPR Therapeutics
CRSP
$4.68B
$1.84M 0.03%
34,081
+33,418
+5,040% +$1.93M
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M 0.03%
87,000
-260,448
-75% -$5.48M
SOXX icon
390
iShares Semiconductor ETF
SOXX
$45.5B
$1.83M 0.03%
7,404
-994
-12% -$227K
CSX icon
391
CSX Corp
CSX
$97.9B
$1.82M 0.03%
54,545
-802
-1% -$27.2K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.82M 0.03%
4,660
+2,549
+121% +$989K
WFC icon
393
Wells Fargo
WFC
$261B
$1.82M 0.03%
30,661
+2,549
+9% +$150K
FTSM icon
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.81M 0.03%
30,313
-27,714
-48% -$1.65M
CSWC icon
395
Capital Southwest
CSWC
$1.46B
$1.81M 0.03%
69,218
+1,253
+2% +$32.2K
ENB icon
396
Enbridge
ENB
$124B
$1.8M 0.03%
50,649
+2,165
+4% +$77.3K
AIRR icon
397
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.8M 0.03%
26,342
-286
-1% -$19.4K
LGOV icon
398
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.78M 0.03%
84,747
+21,137
+33% +$440K
MFC icon
399
Manulife Financial
MFC
$71.6B
$1.77M 0.03%
66,649
+2,665
+4% +$66.6K
COR icon
400
Cencora
COR
$59.4B
$1.76M 0.03%
7,809
+1,626
+26% +$377K
14 15
16
17 18

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.