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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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$57.3B
$896K 0.03%
12,940
-519
-4% -$37.9K
JCPB icon
402
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$894K 0.03%
20,007
+9,137
+84% +$418K
NFJ
403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$892K 0.03%
78,690
-6,803
-8% -$83.3K
IBMN
404
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$889K 0.03%
34,095
+4,664
+16% +$123K
BX icon
405
Blackstone
BX
$108B
$886K 0.03%
8,267
-879
-10% -$91.5K
FAX
406
abrdn Asia-Pacific Income Fund
FAX
$602M
$883K 0.03%
60,051
-86
-0.1% -$1.37K
RPM icon
407
RPM International
RPM
$13.5B
$872K 0.03%
9,200
-701
-7% -$68.3K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$870K 0.03%
10,733
+838
+8% +$70.8K
LGI
409
Lazard Global Total Return & Income Fund
LGI
$241M
$861K 0.03%
62,211
-3,666
-6% -$54.7K
ROST icon
410
Ross Stores
ROST
$73.6B
$854K 0.03%
7,560
– –
NUE icon
411
Nucor
NUE
$56.6B
$851K 0.03%
5,445
+2,637
+94% +$436K
FYX icon
412
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$850K 0.03%
10,540
+261
+3% +$22K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$850K 0.03%
21,654
-1,038
-5% -$42.6K
FMB icon
414
First Trust Managed Municipal ETF
FMB
$2.04B
$840K 0.03%
17,189
-977
-5% -$49.1K
DEO icon
415
Diageo
DEO
$51.3B
$837K 0.03%
5,609
-15
-0.3% -$2.51K
FANG icon
416
Diamondback Energy
FANG
$55.3B
$837K 0.03%
5,401
-3,022
-36% -$446K
FTGC icon
417
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$835K 0.03%
34,771
-183,508
-84% -$4.43M
SRVR icon
418
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$832K 0.03%
32,131
+2,666
+9% +$76.2K
DWLD icon
419
Davis Select Worldwide ETF
DWLD
$608M
$829K 0.03%
30,164
+256
+0.9% +$7.4K
AMD icon
420
Advanced Micro Devices
AMD
$775B
$822K 0.03%
8,002
+452
+6% +$49.1K
ZTS icon
421
Zoetis
ZTS
$31.5B
$812K 0.03%
4,667
+869
+23% +$158K
MCHP icon
422
Microchip Technology
MCHP
$40.3B
$809K 0.03%
10,361
-315
-3% -$26.4K
TGT icon
423
Target
TGT
$74.2B
$809K 0.03%
7,316
-6,579
-47% -$835K
CGXU icon
424
Capital Group International Focus Equity ETF
CGXU
$6.67B
$807K 0.03%
37,137
+544
+1% +$12.5K
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$803K 0.03%
7,223
+78
+1% +$8.92K
15 16
17
18 19

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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.