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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
401
Target
TGT
$74.2B
$1.61M 0.03%
9,091
+917
+11% +$140K
IFLN
402
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.6M 0.03%
88,505
-136,569
-61% -$2.47M
CMG icon
403
Chipotle Mexican Grill
CMG
$48B
$1.6M 0.03%
27,550
-5,650
-17% -$289K
MFC icon
404
Manulife Financial
MFC
$71.1B
$1.6M 0.03%
63,984
-5,202
-8% -$120K
QQEW icon
405
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.57M 0.03%
12,671
+68
+0.5% +$8.19K
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.57M 0.03%
24,773
+2,765
+13% +$169K
CCI icon
407
Crown Castle
CCI
$32.5B
$1.56M 0.03%
14,705
-1,410
-9% -$153K
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.55M 0.03%
52,449
+988
+2% +$27.6K
FXG icon
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.54M 0.03%
22,565
+128
+0.6% +$8.23K
OMC icon
410
Omnicom Group
OMC
$24.3B
$1.54M 0.03%
15,951
+2,262
+17% +$203K
FXH icon
411
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.54M 0.03%
14,062
-199
-1% -$21K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.54M 0.03%
38,916
+203
+0.5% +$7.89K
MGM icon
413
MGM Resorts International
MGM
$10.8B
$1.53M 0.03%
32,348
+1,786
+6% +$78.1K
BX icon
414
Blackstone
BX
$108B
$1.52M 0.03%
11,595
+1,258
+12% +$157K
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.51M 0.03%
80,598
+20,018
+33% +$377K
PH icon
416
Parker-Hannifin
PH
$126B
$1.51M 0.03%
2,712
-33
-1% -$16.8K
COR icon
417
Cencora
COR
$61.4B
$1.5M 0.03%
6,183
-1,674
-21% -$385K
MNST icon
418
Monster Beverage
MNST
$91.1B
$1.5M 0.03%
50,522
+16,280
+48% +$468K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.48M 0.03%
14,233
-4,496
-24% -$448K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$396M
$1.46M 0.03%
77,926
+1,851
+2% +$31.3K
TRV icon
421
Travelers Companies
TRV
$77B
$1.46M 0.03%
6,330
+428
+7% +$91.4K
CPRT icon
422
Copart
CPRT
$30.5B
$1.45M 0.03%
25,076
+6,585
+36% +$339K
APO icon
423
Apollo Global Management
APO
$79.5B
$1.45M 0.03%
12,855
-33
-0.3% -$3.48K
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.44M 0.03%
16,909
-76
-0.4% -$6.41K
ADSK icon
425
Autodesk
ADSK
$54.8B
$1.44M 0.03%
5,528
+1,345
+32% +$340K
15 16
17
18 19

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.