BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
376
Fortune Brands Innovations
FBIN
$7.3B
$375K 0.04%
8,183
– –
APH icon
377
Amphenol
APH
$135B
$374K 0.04%
17,176
+1,044
+6% +$22.7K
MPWR icon
378
Monolithic Power Systems
MPWR
$41.5B
$373K 0.04%
2,794
+305
+12% +$40.7K
NKE icon
379
Nike
NKE
$109B
$368K 0.04%
4,620
-1,168
-20% -$93K
NVS icon
380
Novartis
NVS
$251B
$366K 0.04%
5,410
-11,746
-68% -$795K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$361K 0.04%
8,323
-4,156
-33% -$180K
TD icon
382
Toronto Dominion Bank
TD
$127B
$361K 0.04%
6,233
+83
+1% +$4.81K
FXG icon
383
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$360K 0.04%
7,647
-249
-3% -$11.7K
ES icon
384
Eversource Energy
ES
$23.6B
$354K 0.03%
6,037
-275
-4% -$16.1K
PGX icon
385
Invesco Preferred ETF
PGX
$3.93B
$353K 0.03%
24,271
+5,071
+26% +$73.8K
TT icon
386
Trane Technologies
TT
$92.1B
$353K 0.03%
3,936
+705
+22% +$63.2K
EME icon
387
Emcor
EME
$28B
$351K 0.03%
4,605
+504
+12% +$38.4K
EW icon
388
Edwards Lifesciences
EW
$47.5B
$351K 0.03%
7,227
+5,940
+462% +$288K
SCHE icon
389
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$351K 0.03%
13,565
+2,493
+23% +$64.5K
SNY icon
390
Sanofi
SNY
$113B
$351K 0.03%
8,780
-4,811
-35% -$192K
FDX icon
391
FedEx
FDX
$53.7B
$350K 0.03%
1,543
– –
CE icon
392
Celanese
CE
$5.34B
$349K 0.03%
3,141
-79
-2% -$8.78K
ZBH icon
393
Zimmer Biomet
ZBH
$20.9B
$348K 0.03%
3,214
+21
+0.7% +$2.27K
HOG icon
394
Harley-Davidson
HOG
$3.67B
$345K 0.03%
8,198
+551
+7% +$23.2K
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
$345K 0.03%
4,524
+634
+16% +$48.3K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.03%
8,780
+800
+10% +$31.2K
PTH icon
397
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$340K 0.03%
11,667
+225
+2% +$6.56K
FEP icon
398
First Trust Europe AlphaDEX Fund
FEP
$334M
$339K 0.03%
8,841
+1,246
+16% +$47.8K
SYF icon
399
Synchrony
SYF
$28.1B
$339K 0.03%
10,143
+2,609
+35% +$87.2K
MXI icon
400
iShares Global Materials ETF
MXI
$227M
$338K 0.03%
5,023
+2,063
+70% +$139K
14 15
16
17 18