BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
Cap. Flow
+$91.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
376
Emcor
EME
$28B
$334K 0.03%
4,089
-47
-1% -$3.84K
BBWI icon
377
Bath & Body Works
BBWI
$5.85B
$331K 0.03%
6,804
+1,856
+38% +$90.3K
FDX icon
378
FedEx
FDX
$53.4B
$330K 0.03%
1,321
+59
+5% +$14.7K
CAH icon
379
Cardinal Health
CAH
$36.1B
$329K 0.03%
5,366
+638
+13% +$39.1K
APTV icon
380
Aptiv
APTV
$17.8B
$328K 0.03%
3,870
+472
+14% +$40K
BUD icon
381
AB InBev
BUD
$116B
$328K 0.03%
2,938
-217
-7% -$24.2K
THO icon
382
Thor Industries
THO
$5.76B
$324K 0.03%
2,147
-25
-1% -$3.77K
ANSS
383
DELISTED
Ansys
ANSS
$321K 0.03%
2,178
+241
+12% +$35.5K
XAR icon
384
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$321K 0.03%
3,844
+159
+4% +$13.3K
AME icon
385
Ametek
AME
$43.1B
$320K 0.03%
4,416
+363
+9% +$26.3K
HSBC icon
386
HSBC
HSBC
$230B
$319K 0.03%
6,753
– –
CDNS icon
387
Cadence Design Systems
CDNS
$98.2B
$318K 0.03%
7,605
-389
-5% -$16.3K
MDYG icon
388
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$318K 0.03%
6,132
+687
+13% +$35.6K
APH icon
389
Amphenol
APH
$142B
$312K 0.03%
14,216
+772
+6% +$16.9K
PSP icon
390
Invesco Global Listed Private Equity ETF
PSP
$327M
$312K 0.03%
+5,009
New +$312K
XRAY icon
391
Dentsply Sirona
XRAY
$2.81B
$309K 0.03%
4,699
– –
ATR icon
392
AptarGroup
ATR
$9B
$308K 0.03%
3,565
– –
XSLV icon
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$307K 0.03%
6,635
+92
+1% +$4.26K
CIZ
394
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$307K 0.03%
8,750
+7,000
+400% +$246K
AGNC icon
395
AGNC Investment
AGNC
$10.8B
$306K 0.03%
15,148
+4
+0% +$81
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$306K 0.03%
+5,828
New +$306K
XLRE icon
397
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$306K 0.03%
9,303
+8,462
+1,006% +$278K
RFDA icon
398
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$301K 0.03%
9,495
-586
-6% -$18.6K
FEMS icon
399
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$299K 0.03%
6,894
+826
+14% +$35.8K
TROW icon
400
T Rowe Price
TROW
$23.6B
$299K 0.03%
2,846
+267
+10% +$28.1K
14 15
16
17 18