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
DST
401
DELISTED
DST Systems Inc.
DST
$298K 0.03%
4,803
+1,267
+36% +$78.6K
NDAQ icon
402
Nasdaq
NDAQ
$54.5B
$295K 0.03%
11,523
– –
WELL icon
403
Welltower
WELL
$113B
$294K 0.03%
4,610
-103
-2% -$6.57K
FDS icon
404
Factset
FDS
$14.2B
$293K 0.03%
1,522
+206
+16% +$39.7K
RIGS icon
405
RiverFront Strategic Income Fund
RIGS
$93.1M
$292K 0.03%
11,623
+1,689
+17% +$42.4K
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$100B
$291K 0.03%
7,675
-425
-5% -$16.1K
QQEW icon
407
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$290K 0.03%
5,005
-191
-4% -$11.1K
PWB icon
408
Invesco Large Cap Growth ETF
PWB
$1.27B
$288K 0.03%
6,952
– –
TT icon
409
Trane Technologies
TT
$92.3B
$288K 0.03%
3,227
+345
+12% +$30.8K
MON
410
DELISTED
Monsanto Co
MON
$286K 0.03%
2,446
+3
+0.1% +$351
XYL icon
411
Xylem
XYL
$34.1B
$284K 0.03%
4,158
+197
+5% +$13.5K
QDF icon
412
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$283K 0.03%
6,283
-167
-3% -$7.52K
WM icon
413
Waste Management
WM
$88.2B
$282K 0.03%
3,272
+227
+7% +$19.6K
RPG icon
414
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$278K 0.03%
13,255
+80
+0.6% +$1.68K
AGN
415
DELISTED
Allergan plc
AGN
$277K 0.03%
1,692
+959
+131% +$157K
FLCO icon
416
Franklin Investment Grade Corporate ETF
FLCO
$608M
$276K 0.03%
11,130
+4,590
+70% +$114K
IP icon
417
International Paper
IP
$25B
$276K 0.03%
5,035
+714
+17% +$39.1K
PTH icon
418
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$275K 0.03%
11,442
+300
+3% +$7.21K
CSF
419
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$275K 0.03%
6,100
+5,100
+510% +$230K
RFEU icon
420
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$273K 0.03%
4,183
+79
+2% +$5.16K
BIG
421
DELISTED
Big Lots, Inc.
BIG
$273K 0.03%
4,863
+227
+5% +$12.7K
KR icon
422
Kroger
KR
$45B
$272K 0.03%
9,911
-4,228
-30% -$116K
ZTS icon
423
Zoetis
ZTS
$67.3B
$272K 0.03%
3,776
-479
-11% -$34.5K
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$271K 0.03%
5,582
-62
-1% -$3.01K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$9.21B
$269K 0.03%
2,860
+612
+27% +$57.6K
15 16
17
18 19