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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
PAUG icon
376
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$994K 0.04%
32,012
+19,695
+160% +$623K
SPLK
377
DELISTED
Splunk Inc
SPLK
$992K 0.04%
6,781
+38
+0.6% +$4.3K
ATO icon
378
Atmos Energy
ATO
$28.3B
$984K 0.04%
9,286
+485
+6% +$56.6K
FLR icon
379
Fluor
FLR
$7.12B
$983K 0.04%
26,794
+1,898
+8% +$63.6K
FSIG icon
380
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$980K 0.04%
53,299
+11,862
+29% +$220K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$138B
$978K 0.04%
2,813
+126
+5% +$44.1K
DSL
382
DoubleLine Income Solutions Fund
DSL
$1.22B
$968K 0.04%
82,597
+612
+0.7% +$7.33K
AZN icon
383
AstraZeneca
AZN
$252B
$964K 0.04%
7,116
-209
-3% -$28.5K
GLW icon
384
Corning
GLW
$130B
$963K 0.04%
31,602
+2,044
+7% +$66.8K
TJX icon
385
TJX Companies
TJX
$149B
$963K 0.04%
10,838
-2,057
-16% -$181K
BALT icon
386
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$960K 0.04%
34,521
+53
+0.2% +$1.48K
RVT icon
387
Royce Value Trust
RVT
$2.34B
$958K 0.04%
74,449
-5,340
-7% -$73.1K
NTZ
388
Natuzzi
NTZ
$954K 0.04%
135,292
+300
+0.2% +$2.1K
EVV
389
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$953K 0.04%
105,393
+3,822
+4% +$35.5K
ERC
390
Allspring Multi-Sector Income Fund
ERC
$259M
$945K 0.04%
103,818
+3,966
+4% +$37.5K
IGD
391
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$934K 0.04%
190,694
+7,216
+4% +$36.6K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$929K 0.04%
19,311
+9,048
+88% +$448K
NKE icon
393
Nike
NKE
$58B
$927K 0.04%
9,694
-457
-5% -$47K
MCK icon
394
McKesson
MCK
$104B
$926K 0.04%
2,129
-206
-9% -$86.8K
ASGI
395
abrdn Global Infrastructure Income Fund
ASGI
$780M
$920K 0.04%
57,151
-7,299
-11% -$127K
NMAI icon
396
Nuveen Multi-Asset Income Fund
NMAI
$482M
$910K 0.03%
81,798
-688
-0.8% -$8.05K
ROK icon
397
Rockwell Automation
ROK
$47.8B
$910K 0.03%
3,182
+16
+0.5% +$4.95K
DSKE
398
DELISTED
Daseke, Inc. Common Stock
DSKE
$910K 0.03%
177,340
+4,300
+2% +$26K
CDL icon
399
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$906K 0.03%
16,691
+5,957
+55% +$339K
PMAR icon
400
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$901K 0.03%
26,896
-4,689
-15% -$159K
14 15
16
17 18

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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.